Current Information

2025

Current Information / Member-Newsletter / Member-Circulars

14.11.2025Year End Processing 2025, Berlin Stock Exchange (Termination Trading Activity)
07.11.2025FAGSE Member Simulation Information No. 02
05.11.2025Simulation Participants
10.10.2025XONTRO to T7 Migration - Postponement of the production date
17.09.2025FAGSE Member Simulation Information No. 01
03.09.2025RoE 3.0.2 (Update)
03.09.2025XONTRO migration on to T7 platform - Modification Announcement No. 05
12.08.2025Specification of the fees of BÖAG and Bayerische Börse AG (update)
23.07.2025RoE 3.0.2
10.07.2025Specification of the fees of BÖAG and Bayerische Börse AG
07.07.2025XONTRO migration on to T7 platform - Modification Announcement No. 04
30.06.2025RoE 3.0.1  (Update of Tag 64, 283, 578, 9803)
10.06.2025XONTRO migration on to T7 platform - Modification Announcement No. 03 (Update of Tag 64, 283, 578)
23.05.2025XONTRO migration on to T7 platform - Modification Announcement No. 03
23.05.2025RoE 3.0.1 
07.03.2025Holidays 2025 and XONTRO interfaces 
26.02.2025XONTRO migration on to T7 platform - Modification Announcement No. 02
06.03.2025RoE 3.0.0 (clean) and with modification markings

 

2024

Current Information / Member-Newsletter / Member-Circulars

12.12.2024XONTRO migration on to T7 platform - Modification Announcement No. 01
29.11.2024Year End Processing 2024
04.07.2024XONTRO migration to the T7 platform
23.02.2024Holidays 2024 

 

2023

Current Information / Member-Newsletter / Member-Circulars

08.12.2023Year End Processing 2023
28.11.2023Activation of OPT_OUT_FLAG functionality (update)
29.09.2023Activation of OPT_OUT_FLAG functionality
16.08.2023FIX connection encryption within XONTRO
08.05.2023Information Munich Stock Exchange - ShortCode processing (german only)
Specification
21.04.2023Bonifikation calculation enhancement along with bonds quoted per unit
14.03.2023Holidays 2023 (update 28-03-2023)
03.03.2023XONTRO-Password Assignment
07.02.2023WM EDDy_neu Migration – XONTRO Simulation IMS27 – postponement
30.01.2023WM EDDy_neu Migration – XONTRO Simulation IMS27 – starting 13.02.2023
Securities to Test

 

2022

Current Information / Member-Newsletter / Member-Circulars

02.12.2022Year End Processing 2022
26.09.2022Replacement of BT-Fileservice (Update)
02.09.2022Replacement of BT-Fileservice
14.06.2022Fund Service Hanover (Update 14.06.2022)
07.06.2022Change of SECU password rules
04.04.2022S SET-GO Member Simulation (Phase 2) Update
23.03.2022Holidays 2022
06.01.2022Member-Simulation Guide for Standard Fonds Valuta

 

2021

Current Information / Member-Newsletter / Member-Circulars

03.12.2021Year End Processing 2021
26.11.2021Standard Fonds Valuta
15.10.2021Trading Hours Extension 
20.09.2021SET-GO - Member Simulation 
01.07.2021SET-GO - Newsletter No. 05
01.07.2021Order form pending trade file
10.05.2021Fix - RoE Version 2.3.8 editorial Update only 
31.03.2021CSDR - Newsletter No. 04
25.03.2021Fix - RoE Version 2.3.8 editorial Update only 
12.03.2021CSDR / SET-GO - QSAM Registration Simulation (German language only)
12.03.2021CSDR / SET-GO - QSAM API Final Version - 02.03 (German language only)
10.03.2021Holidays 2021
19.02.2021CSDR / SET-GO - QSAM Document Schedule (German language only)
19.02.2021CSDR / SET-GO - QSAM Member Simulation Guide - Version - 02.02 (German language only)
21.01.2021TVTIC notification within the documentation for broker firms and financial institutes

 

2020

Current Information / Member-Newsletter / Member-Circulars

08.12.2020CSDR / SET-GO - Newsletter No. 03.01
08.12.2020CSDR / SET-GO - QSAM Member Simulation Guide - Version - 02.01 (German language only)
07.12.2020Year End Processing 2020
07.12.2020CSDR / SET-GO - QSAM Values API Programming Version 2.02 (German language only)
05.11.2020CSDR / SET-GO - Newsletter No. 03
05.11.2020CSDR / SET-GO - SNO File Version 21.6
05.11.2020CSDR / SET-GO - Tecnical Connection Version 5.56
05.11.2020CSDR / SET-GO - RoE Version 2.3.8
08.09.2020CSDR Newsletter No. 02
25.25.2020CSDR Newsletter No. 01
30.04.2020Extension of SAM in production until July 03rd 2020 (eod)
20.02.2020Member-Newsletter No. 98
Trade Number Modification
28.02.2020Member-Newsletter No. 97
Holidays 2020