Current Information

2023

Current Information / Member-Newsletter / Member-Circulars

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