XONTRO - Banks

Nr.

Nr.

Nr.

106

Fund Service Hanover (update 14.06.2022)

105

Change of SECU password rules

104

Holidays 2022

102a

Member Simulation Guide for Standard Fonds Valuta

Nr.

103

Year End Processing 2021

102

Standard Fonds Valuta

101

Holidays 2021

100

TVTIC notification within the documentation for broker firms and financial institutes

Nr.

99

Year End Processing 2020

98

Trade Number Modification

97

Holidays 2020

Nr.

96

Year End Processing 2019, System authorisation (password changes), Deactivation of dialog functionalities

95

"Trade was contracted on a non-Xontro-exchange” flag, Introduction of a new custody type (update)

94

Holidays 2019

Nr.

93

Year End Processing 2018

92

Encrypted e-mail traffic

91

Miscellaneous information

90

Holidays 2018 (Update No 1)

Nr.

89

Year End Processing 2017

88

Holidays 2017

Nr.

87

Year End Processing 2016

86

3rd of October 2016 – Day of the German Unity

85

Extended Input Option for OTC

84

Whit Monday 2016, Change of SECU Password rules

Nr.

83

Year End Processing 2015

82

Migration of Stuttgart Stock Exchange

81

Whit Monday 2015

80

Anonymized password of SAKI SWIFT

Nr.

79

Ascending Message Sequence Numbers (FIX) and Düsseldorf brokerage fees

78

Year End Processing 2014

77

Security-Contact Person for XONTRO User-ID

76

Procedures for the 3rd of October 2014 - German Unification Day

75

Consistent default settlement period of t+2 for all ISIN-classes

Nr.

74

Year End Processing 2013

73

Maximum Order Validity

72

Modification with regards to the "High Frequency Trading Law"

71

New customer data management system

70

BCIN BV processing control handling
+ Removal of Frankfurt transactions
+ High frequently trading law
+ Order deletion lists at year end procedure

69

Maintaining master data
+ Application form for setup, amendment and deletion of customer master data

68

"Subscription Order Freeze"

67

"Release for Delivery" indicator
+ Order routing onto MAX-ONE

66

EG-Orders at Munich Stock Exchange
+ Distribution of Contract Notes
+ Reconciliation report of Bilateral Aggregation

65

Information Regarding the Extended Trading Hours at the Stuttgart Stock Exchange
+ Order Sheet for Contract Notes

Nr.

64

"Bilateral Aggregation" production launch 
+ "OTC" fees reduction
+ Password modification within DBAG Host File Service
+ Fee file allocation rhythm modification

63

Year End Processing 2012 + Maximum Order Validity
+ Accrued Interest Module Modifications
+ Automatic Custody Type Modifications
+ Modifications Affecting the Contract Notes Distribution via File Transfer
+ Modifications of the Fees and Charges Files Allocation Rhythm 

62

Addition to ext. Trading Hours at Stuttgart Stock Exchange
+ bilateral aggregation

61

Extended Trading Hours at the Stuttgart Stock Exchange

60

Further Fields In Contract Notes Data Carrier With XETRA Trades 

59

Year End Order Deletion
+ Securities Transaction Tax for French Instruments

58

Internal Settlement

57

OTC Trades Simplification
+ Addition to FIX execution report
+ Change of CBF-Numbers logic
+ New Identification Number for the CCP

56

Addition to FIX Execution Report
+ Historic Messages File also available in FIX Format
+ Adment to FIX Frade Capture Report
+ Changes in direct bank (OTC) Trades

Nr.

55

Year End Processing 2011

54

Changes (FIX) valid from 2011-11-28

53

Exchange Hannover - new market segment for open funds

52

Upgrade File for OTC-Trades 
+ Upgrade Fix Connection
+ new: ZIP files within BT-Fileservice

51

Changes in the subscription functionality

50

Trade entries using 'FZ' , value date MAX-ONE +
identification value date by 'FE', bonds held (not) in AKV custody,
trade entries using 'AS'
Trading hours on the exchange of Stuttgart

49

Migration from XONTRO Frankfurt onto XETRA Frankfurt 2
Addition / FAQ

Nr.

48

Year End Processing 2010

47

Interest module modifications+
Issue (value) date, all ISINs except for bonds held in AKV custody,
bonds held in AKV custody, 
Notes for 'deviant contraction date(AS)' and/or 
'deviant settlement date(FZ)'

46

Interest module modifications+
Trade entries in inactive ISINs

45

Abolishment of valuta species FO and FV+
Fees and Pricing File Structure Extension
Layout of using BxAG - Abruf Geschaefte

44

Interest Calculator + 
bonds having a delay, fixed value date(dvp), compense order abolition
subscription orders,order acceptance deadline, 
tick size key 7, EG-order (event driven)

Nr.

43

Tick size rules and regulations

42

Year End Processing 2009

41

New Pricing Model Munich
   Supplement for Pricing Model Munich

40

Changes and dates

39

Changes for the Boerse Stuttgart fees

38

XONTRO Release 27.2 / Xetra Release 10.0

37

Trade in bonds quoted per unit

Nr.

36

Year End Processing 2008

35

Smallest tradeable unit; Xetra Rel. 9.1

34

New fees and pricing model for the floor exchanges Berlin, Duesseldorf, Hamburg and Hannover

33

Changes on contract notes data carrier for trades contracted on the “XetraFrankfurt 2” platform

Nr.

32

Year End Processing 2007

31

Structured Products

Attachment to newsletter No.31

30

New pricing model of Deutsche Börse Group

29

MIFID-Posttrade-transparency-XONTRO

28

ticksize-stoporder-bxeb-ra-contraction time

27

2nd Enhancements for new fees' calculation in Stuttgart

26

Whit Monday 2007

25

Enhancements for new fees' calculation in Stuttgart

Nr.

24

New fees’ calculation for the electronic trading system in Stuttgart

23

Smallest transferable / tradeable unit

22

balancing of exchange rate differences, 'dirty price' mark, time display order history

Nr.

21

Sno by trade number specification, accrued interest module, international value date

20

Contract notes reception realtime via SAKI

19

Brokerage Fee Cap Frankfurt

Nr.

18

Inflation Indexed Bonds

17

Protocol-Change SNA to TCP/IP, Courtage-Cap Stuttgart, Enhancements in MT511 (BI-OTC-No, Storno)

16

no english version available;
see: OTC über Systemanschluss für Kreditinstitute