2024
Current Information / Member-Newsletter / Member-Circulars
12.12.2024 | XONTRO migration on to T7 platform - Modification Announcement No. 01 |
29.11.2024 | Year End Processing 2024 |
04.07.2024 | XONTRO migration to the T7 platform |
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 |