INET NORDIC PORT REQUEST FORM

Transcription

1 INET NORDIC PORT REQUEST FORM Please send the completed form to FOR MORE INFORMATION. PLEASE SCAN. CONTACT DETAILS Company Name: Contact Name: Participant ID (MPID): Contact Phone: Contact ENVIRONMENT Please indicate for which environment this port request applies (choose only one!): PRODUCTION OTF TEST ENVIRONMENT EXCHANGE CONNECTION TYPE Please indicate how you are connecting to the exchange: Fixed Line NASDAQ OMX Co-location (Basic) NASDAQ OMX Co-location (1G PREMIUM) Only applicable for OUCH and ITCH Multicast NASDAQ OMX Co-location (10G PREMIUM) Only applicable for OUCH and ITCH Multicast NODE London Access Point NODE Frankfurt Access Point TRADING APPLICATION Mandatory for customers requesting FIX order/trade entry and OUCH ports for PRODUCTION Name of application provider: Name of application: OUCH (ORDER ENTRY) Page 1 of 7

2 Port Configurations Cancel on Disconnect: Cancel open orders when a port is disconnected, not an ordinary logout. Offered on best effort basis. Reject Off-tick orders: Entering an order that is off-tick will automatically be rounded to a less aggressive price according to the applied tick size table, default, or Rejected if YES Convert non-lis hidden to IOC: Entering a non-display order below the Large in Scale criteria will automatically be converted to an IOC, default, or Rejected if NO YES NO (Default: YES) FIX FOR ORDER ENTRY Port Configurations Cancel on Disconnect: Cancel open orders when a port is disconnected, not an ordinary logout. Offered on best effort basis. Reject off-tick orders: Entering an order that is off-tick will automatically be rounded to a less aggressive price according to the applied tick size table, default, or Rejected if YES Convert non-lis hidden to IOC: Entering a non-display order below the Large in Scale criteria will automatically be converted to an IOC, default, or Rejected if NO Cancel over Any: An order entered over one FIX port can be cancelled from another FIX port Execution Restatements: All Execution restatement messages (whenever an order is refreshed, see FIX OE protocol specification for details) or only for GTC Carryover orders, default. Order Routing to away markets: (NOTE: For new customers of Nordic or US/Canada order routing services, a separate written agreement is required!) YES NO (Default: YES) YES NO (Default: YES) YES Only on GTC orders (Default: GTC) Service Bureau setup: On-behalf-of rights If the FIX port(s) requested above are to be configured for trading on behalf of other participants than the one specified above, please indicate so below. NOTE: A signed Access Agreement with the client MUST be submitted to NASDAQ OMX together with the port request. Client ParticipantID (MPID): If you need to list several clients, please use the section for Additional Information. Page 2 of 7

3 FIX FOR TRADE ENTRY Service Bureau setup: On-behalf-of rights If the FIX port(s) for TR requested above are to be configured for reporting on behalf of other participants than the one specified above, please indicate so below. NOTE: A signed Access Agreement with the client MUST be submitted to NASDAQ OMX together with the port request. Client ParticipantID (MPID): If you need to list several clients, please use the section for Additional Information. FIX DROP FOR ORDER ENTRY (Drop copy of FIX OE traffic) Accounts/Ports (FIX OE session ID): EXCLUSIONS (Drop filtered to include all messages except the following:) Accounts/Ports (FIX OE session ID): Executions Breaks Algo Specific Parameters FIX Tags 168, 849, >=20000 Cancels Replaces Accepts Rejects Page 3 of 7

4 FIX DROP FOR ALGO CHILD ORDERS (Drop copy of member child orders generated by NASDAQ OMX Exchange and Clearing Services AB s Execution Algo service.) You don t need to specify filtering for FIX DROP sessions that shall include Algo Child Orders only. The account will be configured by NASDAQ OMX according default settings. FIX DROP FOR TRADE REPORTS (Drop Copy of FIX TR traffic) Accounts/Ports (FIX TR session ID): Trade Acknowledgements (TGEN) Trade Alleges (TGAL) Trade Locks (TCLK) Trade Breaks (TCBK) Trade Cancels (TCAN) FIX DROP FOR OUCH (Drop copy of OUCH OE traffic in FIX format) Accounts/Ports (OUCH Account ID): EXLUSIONS (Drop filtered to include all messages except the following:) Page 4 of 7

5 Accounts/Ports (OUCH Account ID): Executions Breaks Cancels Replaces Accepts OUCH DROP (Drop Copy of OUCH OE traffic in SoupTCP or Drop format) Protocol: souptcp200 drop (If left blank: souptcp200) Accounts/Ports (OUCH Account ID): EXCLUSIONS (Drop filtered to include all messages except the following:) Accounts/Ports (OUCH Account ID): Executions Breaks Cancels Replaces Accepts ITCH (MARKET DATA) ITCH TCP Filtering Number of accounts/ports All Nordic/Baltic Equities and Warrants (INET unfiltered): Nordic Equities (includes Iceland Fixed Income): Stockholm Warrants: Stockholm Equities: Copenhagen Equities and Warrants: Helsinki Equities and Warrants: Page 5 of 7

6 ITCH for Reported Trades: GLIMPSE for Equity OTHER MARKET DATA PRODUCTS To request access to other market data services offered by Nasdaq, such as: ITCH Multicast feed (unfiltered) Genium Consolidated Feed (TIP protocol) Static file data (FDS) Please contact Global Data Operations: ( ) ADDITIONAL INFORMATION (OPTIONAL) SIGNATURE We hereby request the services specified above. We acknowledge that requested services will be invoiced in accordance with the Nasdaq Nordic Technical Services Pricelist, and that they are offered as is described in the documents published on the INET Nordic section of our Member Extranet. For scope, details and limitations of offered INET services, as well as to attain the latest version of the pricelist, please consult our Member Extranet or contact your Nasdaq representative. Authorized Signature: (Head of IT, Head of Trading, or assigned deputy) Name in print: Date: Please send the completed form to Page 6 of 7

7 Page 7 of 7