This message contains important information regarding the Genium INET upgrade on November 18th 2017 to version 5.0.0210 which includes new mandatory functionalities and enhancements going live November 20th.
The following additional changes, enhancements and improved functionalities will be introduced for Nasdaq Equity Derivatives, Fixed Income and Commodities in Genium INET 5.0.0210.
ITCH
- Exceptional Market Message
- Quote Request Message
AMD
- Quote Request Message
OMnet
- Party Role Qualifier added to OM_EXCHANGE_INFO
- Party Role Qualifier added to Mass Quote Transactions
- Order Record Keeping for Indicative Quotes
- Cross Request added to Market Maker Messages
- Added Override of Liquidity Flag, Minimum Block Trade Size, Minimum Deferral Size in reference data for Instrument Series
- Collateral Evaluations
- OM_EXCHANGE_INFO added to answers to Give-up Queries
FIX
- Support for Party Role Qualifier
- Order Record Keeping Party Roles applicable for Indicative Quotes
- Cross added to Quote Request
Additional information is available in the attached updated Summary Member Impact documents. A new version of the FIX technical specification is available on the Enhancement web. Updated OMnet technical specifications to be released.
Availability of the new functionalities in External test 4 can be found under tabs “All asset classes OMnet” and “All asset classes FIX” on the Enhancement web.
The next functionality drop in External test 4 will be July 17th. More details on this can be found in the link below.
The planned project timeline for Genium INET 5.0.0210
30 April | Draft technical specifications OMnet available |
15 May | External test system 4 availability (Trading only) |
19 May | Draft technical specifications FIX available |
TBA | Draft technical specifications ITCH available |
TBA | Updated technical specifications OMnet available |
17 July | Drop 2 of new functionalities |
17 July | Release of initial Nasdaq front-ends |
TBA | External test system 4 Full clearing cycle |
TBA | Final technical specifications available |
TBA | Drop 3 of new functionalities |
TBA | Go-live candidates of Nasdaq front-ends |
31 October | External test system 3 availability |
2 November | External test system 1 availability |
18 November | Upgrade of Genium INET to version 5.0.0210 |
20 November | First trading and clearing day for Equity Derivatives, Fixed Income and Commodities on Genium INET 5.0.0210 |
Information on the 5.0.0210 MiFID II release is available on the Technical Information web site. The site will be continuously updated.
http://www.nasdaqomx.com/transactions/technicalinformation/geniuminet/enhancements/genium-inet-mifid-ii-5.0.0210
For technical questions, please contact:
Technical Support
technicalsupport@nasdaq.com
+46 8 405 6750
For general questions on the release, please contact:
Technical Relations
Anders Bergström
anders.bergstrom@nasdaq.com
+46 8 405 7364