Current Information

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