Current Information

2024

Current Information / Member-Newsletter / Member-Circulars

23.02.2024 Holidays 2024 

2023

Current Information / Member-Newsletter / Member-Circulars

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

2022

Current Information / Member-Newsletter / Member-Circulars

02.12.2022

Year End Processing 2022

26.09.2022

Replacement of BT-Fileservice (Update)

02.09.2022

Replacement of BT-Fileservice

14.06.2022

Fund Service Hanover (Update 14.06.2022)

07.06.2022

Change of SECU password rules

04.04.2022

S SET-GO Member Simulation (Phase 2) Update

23.03.2022

Holidays 2022

06.01.2022

Member-Simulation Guide for Standard Fonds Valuta

 

2021

Current Information / Member-Newsletter / Member-Circulars

03.12.2021

Year End Processing 2021

26.11.2021

Standard Fonds Valuta

15.10.2021

Trading Hours Extension 

20.09.2021

SET-GO - Member Simulation 

01.07.2021

SET-GO - Newsletter No. 05

01.07.2021

Order form pending trade file

10.05.2021

Fix - RoE Version 2.3.8 editorial Update only 

31.03.2021

CSDR - Newsletter No. 04

25.03.2021

Fix - RoE Version 2.3.8 editorial Update only 

12.03.2021

CSDR / SET-GO - QSAM Registration Simulation (German language only)

12.03.2021

CSDR / SET-GO - QSAM API Final Version - 02.03 (German language only)

10.03.2021

Holidays 2021

19.02.2021

CSDR / SET-GO - QSAM Document Schedule (German language only)

19.02.2021

CSDR / SET-GO - QSAM Member Simulation Guide - Version - 02.02 (German language only)

21.01.2021

TVTIC notification within the documentation for broker firms and financial institutes

 

2020

Current Information / Member-Newsletter / Member-Circulars

08.12.2020

CSDR / SET-GO - Newsletter No. 03.01

08.12.2020

CSDR / SET-GO - QSAM Member Simulation Guide - Version - 02.01 (German language only)

07.12.2020

Year End Processing 2020

07.12.2020

CSDR / SET-GO - QSAM Values API Programming Version 2.02 (German language only)

05.11.2020

CSDR / SET-GO - Newsletter No. 03

05.11.2020

CSDR / SET-GO - SNO File Version 21.6

05.11.2020

CSDR / SET-GO - Tecnical Connection Version 5.56

05.11.2020

CSDR / SET-GO - RoE Version 2.3.8

08.09.2020

CSDR Newsletter No. 02

25.25.2020

CSDR Newsletter No. 01

30.04.2020

Extension of SAM in production until July 03rd 2020 (eod)

20.02.2020

Member-Newsletter No. 98
Trade Number Modification

28.02.2020

Member-Newsletter No. 97
Holidays 2020