Nasdaq Nordic
IT – Reminder: Genium INET 4.0.0250 Project Update for Fixed Income (22/15)
DGAP-News: Fixed Income 2015-05-26 / 12:01 --------------------------------------------------------------------- This message contains important information regarding the Genium INET upgrade on June 6th to version 4.0.0250 which includes the new functionalities and enhancements going live June 8th, 2015. It is mandatory to upgrade Clearing Workstation 1 (CW1) for Fixed Income members clearing OTC rates in this release to be able to support the following new functionalities and improvements launched for OTC rates in Genium INET 4.0.0250. Compression of OTC Rates A compression service for OTC rates (IRS/OIS) will be offered to clearing members. The purpose of compression is to reduce the outstanding notional amounts but maintain the risk profile of a portfolio. The compression service will be developed in cooperation with an external provider. Improved handling of upfront payer and termination payer for OTC rates The upfront payer in a swap trade report and the termination payer in a swap termination will no longer be specified as a participant, instead the payer will be specified as party or counterparty to be able to distinguish who will pay when party and counterparty is the same participant. If set to party: The party in the trade report shall pay the upfront/termination payment. If set to counterparty: The counterparty in the trade report shall pay the upfront/termination payment. Technical Impact Please visit our website where you will find technical specifications and information regarding technical impact. http://www.nasdaqomx.com/transactions/technicalinformation/geniuminet/enhancemen ts/genium-inet-4.0.0250 For questions or comments, please contact: Technical Operations technicalsupport@nasdaq.com +46 8 405 6750 News Source: NASDAQ OMX --------------------------------------------------------------------- 2015-05-26 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: Fixed Income Sweden ISIN: SE0000110165 End of News DGAP News-Service --------------------------------------------------------------------- 361703 2015-05-26
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