Markets Impacted: Nasdaq® Nordic- and Baltic Markets
Products Impacted: Nordic Equity, Nordic Fixed Income and Baltic Equity & Fixed Income
What you need to know:
On InterestPaymentDates (tag: IPAd) in TIP-message BasicDataBondSuplementary (ABOn) will be corrected so it sends the date in format MMDD.
In BasicDataTableEntry (BDTe) unused Trade Types will be deleted.
When will this be in production?
The correction and clean-up will implemented in production environment the weekend of September 1st.
Where can I find additional information?
For further details please contact: dataproducts@nasdaq.com