Unfortunately there has been an error in the clearing and settlement calendar in Genium INET for Danish bonds meaning that standard trades were given a wrong settlement date. Order book trades and reported standard trades have been registered with Friday 18th May 2012 as settlement date and which is a closing day in Denmark.
As a consequence some members and other financial firms publishing their trades via NASDAQ OMX Copenhagen haven’t been able to report their standard trades correctly – or had to report the trades as non-standard trades.
A further consequence of this is that average prices, turnover etc. do not necessarily reflect the actual trading in the individual bonds.
The error has now been corrected and from tomorrow the clearing and settlement calendar will be correct.
We do apologize for the inconveniences this might cause you.
For questions please contact
Kasper Byrfelt Lund, +45 3377 0352 or
Poul Erik Egeberg, +45 3377 0361
