Oslo Børs - Delta - Optiq: Fixed Income Update In Next EUA (p-EUA)

A Fixed Income release for the Oslo Optiq migration is available in the Next EUA (p-EUA) environment. This release introduces Deferral (Oslo) and also corrects known issues.

OSLO FIXED INCOME NEXT EUA RELEASE

Euronext informs clients that a Fixed Income release for the Oslo Optiq migration is available in the Next EUA (p-EUA) environment. This release introduces the final Oslo Fixed Income feature, Deferral (Oslo), and also corrects known issues.

The Deferral (Oslo) feature enables Oslo Fixed Income trades to be published at 16:00 CET if the necessary criteria are met and when DeferralIndicator is set to “5 – Deferral (Oslo)”.

KNOWN ISSUES

The previous known issues have been corrected:

■ When performing an OBOE Repo report (9 - RE: ‘Repo’), field MiFID Notional Price is not set to YIEL in Full Trade Information in MDG

■ INC-53233 - OBOE the Waiver ILQD not present via GUI and unknown via Upload (Saturn)

■ INC-53236 - OBOE; OTC Post Trade ILQD;LRGS;SIZE and TPAC are not present via GUI and unknown via Upload (Saturn)

■ INC-53303 – OBOE on Bonds possible after cut-off (16:00) (Saturn)

New known issues:

■ Oslo Fixed Income trades flagged Deferral (Oslo) are published on MDG at 18:00 CET instead of 16:00 CET

■ INC-55609 - OBOE trade in an Oslo bond with trading date for yesterday is not published immediately

■ Saturn OBOE Trade is published as deferral – should be immediate

■ Saturn (APA) Trade where MIC=XOAM is not accepted on an instrument is linked to several MICs (Including XOAM)

■ When entering an OBOE with OTCPOSTRADEINDICATOR ILQD, SIZE, LRGS, Field MMT PublicationMode in the MDG message Full trade info equals 1 instead of the same values ‘ILQD’/ ‘SIZE’/ ‘LRGS’

DOCUMENTATION

The Oslo Migration Guidelines, Oslo technical documentation & other documentation are available in the IT Documentation section of the Euronext Connect customer portal at www.euronext.com/optiq.

Customers who have additional Oslo related questions are invited to contact the Client Services team and use the dedicated client support mailbox for the Oslo migration oslomigration@euronext.com.

Operational Client Services Desk

Telephone:

Belgium: +32 2620 0585		Portugal: +351 2 1060 8585
France: +33 1 8514 8585		Netherlands : +31 20 721 9585
Ireland: +353 1 6174 289		UK: +44 207 660 8585

Email: clientsupport@euronext.com Service hours: 08:00 – 19:00 CET