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Product ID

Introduction of an alternative product identifier for equity derivatives to be implemented in OMnet API. With the product id, instruments will be grouped into product types for each underlying share or index. As an example, the product id OERICB may be used for options on ERICB and the product id FERICB may be used for cash settled futures on ERICB. 

The Product ID´s will be available from November 19, except for OMXS30 weekly option contracts, which will be launched late February, 2019.

General logic for Product ID´s for Equity Derivatives:

  • Index products: Instrument code + last 4 characters of Underlying ID. Example: Futures on OMXS30 index = FXS30
  • Non-index products: Instrument code + first 5 characters of Underlying ID. Example: Options on Danske Bank = ODANSK
  • Sequence number added at the end of Product ID in case of re-calculation of contract size (max 6 characters). Example: Options on Danske Bank = ODANS1 (different contract size)
 

Clearing Reports

A column named "Product ID" will be added to the end of the CSV and Excel versions of the Series Information report

Nasdaq API/Protocols: Mandatory only if the new functionality is to be used

The product identifier will be included in a new OMnet structure: ns_inst_series_product_id in which will be added to the following OMnet messages:

  • DQ124/DA124 Delta Instrument Series Query.
  • BU124 Delta Instrument Series Update VIB.
  • DQ125/DA124 Delta Instrument Series for Back Office Query.
  • BU125 Delta Instrument Series Update for Back Office VIB. 

Interface files

The Product ID will be available in the new interface file:

  • .sxt based on DQ125.

To access the new Interface file the CW1 server must be upgraded to the new version

Please see Clearing Workstation 1 user guide for more information.

Contact Us

Member Services
Production and Test login credentials (user id & passwords)
Participant and User configuration
FIX Configuration 

+46 8 405 6660
ms.gi@nasdaq.com


Technical Support
Technical integration issues for members and ISV´s: Trading and clearing on OMnet API and FIX. General disturbances and issues. 

+46 8 405 6750
technicalsupport@nasdaq.com


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Margin Methodology for Equity and Index derivatives, cleared Fixed Income products and Commodities

clearing.risk@nasdaq.com
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Clearing Operations
Support for Genium INET clearing operation related queries 

+46 8 405 6880
clearing@nasdaq.com

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For test related queries
clearing.test@nasdaq.com


Trading Operations
Support for Genium INET trading related queries for Equity Derivatives and Fixed Income

+46 8 405 7360
tradingoperations@nasdaq.com

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Support for Genium INET trading related queries for Commodities
+47 6752 8037
desken@nasdaq.com


Technical Relations
Market Readiness upcoming enhancements, ISV and other third party technical and sales support. 

+46 8 405 7364
anders.bergstrom@nasdaq.com 

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+46 8 405 6944
charlie.holmgren@nasdaq.com

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