Technical Release 143

Ultumus — Mon, 11 Sep 2023 20:30:48 GMT

Release notes - the new functional improvements and coverage additions to the ULTUMUS Index & ETF data feed that was released onto the platform: Monday 11th September 2023, if you have any questions or clarifications do not hesitate to contact us:

ULTUMUS API documentation is available here

Area	Description
ETF	AXA ETF - Fix currency hedges expiry date mapping
ETF	GSAM Gold Build
ETF	Valour ETF addition
ETF	Expansion of iShares European holding baskets
ETF	BNP - Additional OfficialNav Files
ETF	Wind ETF Cash in Kind Mapping correction
ETF	Build New KB STAR ETFs
ETF	SPDR Change to SFTP
Index	2 x FTSE builds - UKXL2/UKXI2
Index	Enhanced Osaka Options ticker mappings
Index	MSCI Frontier Markets filter updates to include Latvia
Index	Enhanced STOXX download timings

Technical Release 140

Ultumus — Tue, 01 Aug 2023 07:32:46 GMT

Release notes - the new functional improvements and coverage additions to the ULTUMUS Index & ETF data feed that was released onto the platform: Monday 31st July 2023, if you have any questions or clarifications do not hesitate to contact us:

ULTUMUS API documentation is available here

Area	Description
ETF	iShares: Addition of Europe full fund holdings
ETF	Pimco: Amended calculation price for Fixed Income derivatives to be divided by 100
ETF	L&G: Enhanced logic to match BBG tickers and RICs for commodity futures
ETF	All: Data flow enhancements to autopopulate RICs in Ironhide for new Fund Launches
ETF	Jacobi: Addition of new ETF
ETF	Amundi/Lyxor: Transition of multiple fixed income funds to new raw file format
ETF	HAN: Raw File and location change from direct to JPM
ETF	SPDRs: Completed file location switch to sftp
Index	FTSE fixed income: Enhanced so that weights now roll up to 1 instead of 100, in line with other providers
Index	Bloomberg fixed income: Migrated to a new framework
Index	Hang Seng: Automation of tplus rebalance files
Index	Solactive: Switch from ftp to sftp source

Technical Release Notes

Technical Release 143

Technical Release 140