Banks
System Connect - Registration OTC
System Connect - Registration realtime contract notes
(alternative download)*
System Connect - Order Data Carrier
(alternative download)*
Bank Lists - Pending Trade-List, Order-Lists, MiFID Shortcode-File
(alternative download)*
Bank-Lists - Trade-Lists, Exposure Control
Bank-Lists - Re-allocation of lists
Request for setup or amendment of a composite
(internal settlement / bilateral aggregation)
(alternative download)*
Application form for setup, amendment and deletion of customer master data
(alternative download)*
Nomination of responsible traders
(alternative download)*
MiFID II - Master Data Forms for banks
(alternative download)*
Banks - SNO-File
The SNO-File includes Message formats for contracd notes and trade confirmations
SNO-File (SWIFT) - Registration Bank
(alternative download)*
Financial institutes (Broker) - Dialog
FI-Lists - Trade-Lists, Exposure Control
FI-Lists - Order / Orderbook - daily report
FI-Lists - Re-allocation of lists
Other
(some order forms are available in German language only)
Internet File Service - all participants
(alternative download)*
Application form for setup, amendment and deletion of a bank
(alternative download)*
Application form for setup, amendment and deletion of a financial institute (broker)
*Not all browsers support downloading a fillable form for all documents. For these cases, a conventional PDF document is provided as an alternative.