With the next Genium Inet upgrade on May 8th Nasdaq Clearing will introduce new settlement products for Nordic Fixed Income Derivatives contracts, hence replacing some of the existing ones. Settlement products are used to group Instrument Types to bookkeeping accounts in Genium Inet. Please note that the actual effective date of the proposed changes will be June 1st even though they are technically part of the May release.
The clearing reports “Cash Settlement” and “Cash Settlement Propagation” will thus display new values for existing column “Settlement product”.
The new values for Settlement Product will also be found in OMnet Message field ”settlement_product_s” but it will have no technical impact on the OMnet API. This field is included in the following answers:
SA14 (struct paynote_info_detail_item)
DA123 (struct ns_underlying_basic)
DA131 (struct ns_inst_type_secur)
The above-mentioned changes are already available in our external test environment 1 (EXT1) that was upgraded to the new code track earlier in April.
For more information about these changes, please see attached PDF.
Or contact Nasdaq Nordic Fixed Income at fixedincomesweden@nasdaq.com
