There are two patches in INET Nordic to take place this week.
TradeITCH
In the TradeITCH feed, the participants in an onExchange trade are to be identified as the buyer and the seller. Currently, the fields are erroneously populated with the firm/contra, not the buyer/seller. As a result, the roles of the participants in some trades are incorrectly identified.
The correction in TradeITCH will be implemented in INET Production on 15th December.
FIX Drop Copy
When GTC orders are being reloaded, the FIX Drop Copy is failing to capture the customer's self-clearing preferences. As a consequence, drop-copies of internalized trades might not be flagged as self-cleared.
The correction will be implemented in INET Production between 15th and 17th December.
For further information, please see attached file.
If you have any questions regarding this IT Exchange Notice please do not hesitate to contact Tech Support at: +46 8 405 64 10, operator@nasdaqomx.com
Best regards,
NASDAQ OMX Nordic
