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XONTRO - KreditinstituteXONTRO - Banks

XONTRO - Banks

Newsletter 2018

Nr.

91

90

Startet den Datei-DownloadHolidays 2018_upd1

Newsletter 2017

Nr.

89

Startet den Datei-DownloadYear End Processing 2017

88

Startet den Datei-DownloadHolidays 2017

Newsletter 2016

Nr.

87

Startet den Datei-DownloadYear End Processing 2016

86

Startet den Datei-Download3rd of October 2016 – Day of the German Unity

85

Startet den Datei-DownloadExtended Input Option for OTC

84

Startet den Datei-DownloadWhit Monday 2016, Change of SECU Password rules

Newsletter 2015

Nr.

83

Startet den Datei-DownloadYear End Processing 2015

82

Startet den Datei-DownloadMigration of Stuttgart Stock Exchange

81

Startet den Datei-DownloadWhit Monday 2015

80

Startet den Datei-DownloadAnonymized password of SAKI SWIFT

 

Newsletter 2014

Nr.

79

Startet den Datei-DownloadAscending Message Sequence Numbers (FIX) and Düsseldorf brokerage fees

78

Startet den Datei-DownloadYear End Processing 2014

77

Startet den Datei-DownloadSecurity-Contact Person for XONTRO User-ID

76

Startet den Datei-DownloadProcedures for the 3rd of October 2014 - German Unification Day

75

Startet den Datei-DownloadConsistent default settlement period of t+2 for all ISIN-classes

 

Newsletter 2013

Nr.

74

Startet den Datei-DownloadYear End Processing 2013

73

Startet den Datei-DownloadMaximum Order Validity

72

Startet den Datei-DownloadModification with regards to the "High Frequency Trading Law"

71

Startet den Datei-DownloadNew customer data management system

70

Startet den Datei-DownloadBCIN BV processing control handling
     + Removal of Frankfurt transactions
     + High frequently trading law
     + Order deletion lists at year end procedure

69

Startet den Datei-DownloadMaintaining master data
     + Application form for setup, amendment and deletion of customer master data

68

Startet den Datei-Download"Subscription Order Freeze"

67

Startet den Datei-Download"Release for Delivery" indicator
     + Order routing onto MAX-ONE

66

Startet den Datei-DownloadEG-Orders at Munich Stock Exchange
     + Distribution of Contract Notes
     + Reconciliation report of Bilateral Aggregation

65

Startet den Datei-DownloadInformation Regarding the Extended Trading Hours at the Stuttgart Stock Exchange
     + Order Sheet for Contract Notes

Newsletter 2012

Nr.

64

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

63

Startet den Datei-DownloadYear 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

Startet den Datei-DownloadAddition to ext. Trading Hours at Stuttgart Stock Exchange
     + bilateral aggregation

61

Startet den Datei-DownloadExtended Trading Hours at the Stuttgart Stock Exchange

60

Startet den Datei-DownloadFurther Fields In Contract Notes Data Carrier With XETRA Trades 

59

Startet den Datei-DownloadYear End Order Deletion
     + Securities Transaction Tax for French Instruments

58

Startet den Datei-DownloadInternal Settlement

57

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

56

Startet den Datei-DownloadAddition to FIX Execution Report
     + Historic Messages File also available in FIX Format
     + Adment to FIX Frade Capture Report
     + Changes in direct bank (OTC) Trades

Newsletter 2011

Nr.

55

Startet den Datei-DownloadYear End Processing 2011

54

Startet den Datei-DownloadChanges (FIX) valid from 2011-11-28

53

Startet den Datei-DownloadExchange Hannover - new market segment for open funds

52

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

51

Startet den Datei-DownloadChanges in the subscription functionality

50

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

49

Startet den Datei-DownloadMigration from XONTRO Frankfurt onto XETRA Frankfurt 2
    Startet den Datei-DownloadAddition / FAQ

Newsletter 2010

Nr.

48

Startet den Datei-DownloadYear End Processing 2010

47

Startet den Datei-DownloadInterest 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

Startet den Datei-DownloadInterest 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)

 

   

Newsletter 2009

Nr.

43

Startet den Datei-DownloadTick size rules and regulations

42

Startet den Datei-DownloadYear End Processing 2009

41

Startet den Datei-DownloadNew Pricing Model Munich
   Startet den Datei-DownloadSupplement for Pricing Model Munich

40

Startet den Datei-DownloadChanges and dates

39

Startet den Datei-DownloadChanges for the Boerse Stuttgart fees

38

Startet den Datei-DownloadXONTRO Release 27.2 / Xetra Release 10.0

37

Startet den Datei-DownloadTrade in bonds quoted per unit

Newsletter 2008

Nr.

36

Startet den Datei-DownloadYear End Processing 2008

35

Startet den Datei-DownloadSmallest tradeable unit; Xetra Rel. 9.1

34

Startet den Datei-DownloadNew fees and pricing model for the floor exchanges Berlin, Duesseldorf, Hamburg and Hannover

33

Startet den Datei-DownloadChanges on contract notes data carrier for trades contracted on the
“Xetra
Frankfurt 2” platform

Newsletter 2007

Nr.

32

Startet den Datei-DownloadYear End Processing 2007

31

Startet den Datei-DownloadStructured Products

 

    Startet den Datei-DownloadAttachment to newsletter No.31

30

Startet den Datei-DownloadNew pricing model of Deutsche Börse Group

29

Startet den Datei-DownloadMIFID-Posttrade-transparency-XONTRO

28

Startet den Datei-Downloadticksize-stoporder-bxeb-ra-contraction time

27

Startet den Datei-Download2nd Enhancements for new fees' calculation in Stuttgart

26

Startet den Datei-DownloadWhit Monday 2007

25

Startet den Datei-DownloadEnhancements for new fees' calculation in Stuttgart

Newsletter 2006

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

Newsletter 2005

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

Newsletter 2004

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

Newsletter 2003 - 2000

no english versions available