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Release notes - the new functional improvements and coverage additions to the ULTUMUS Index & ETF data feed that was released onto the platform: Tuesday 10th May 2023 if you have any questions or clarifications do not hesitate to contact us:
ULTUMUS API documentation is available here |
| No | Name | Details |
| 1 | Euronext migration to new data delivery platform | Euronext is migrating to a new SFTP - connection has been set up and tested |
| 2 | Euronext file repackaging effective 01/05 | Euronext is repackaging a number of indices, templates have been set up to account for the upcoming amendment on 15/05 |
| 3 | Nordic Bond Pricing - 7 cons level, 3 index level (copy) | A change in the roll-up calculation to the newly onboarded Nordic Bond Pricing indices |
| 4 | STOXX corrections files | An enhancement to historical corrections for STOXX indices |
| 5 | Missing deletion in T+ full composition | An enhancement to the API future T+ composition for STOXX indices to ensure deletions are no longer being displayed |
| 6 | Historical corrections API | A new endpoint that will call back any index levels updated on a client API in the last 3 months without needing to specify an index ID |
| 7 | Vanguard - update template for a number of units | Enhanced our Vanguard fund range, we are now able to map in all asset types from the raw provider data |
| 8 | JPM ETFs - Futures BBG Ticker | Enhanced our mapping for JPM IE funds to retrieve futures tickers from provider files |
| 9 | JPM ETFs - Futures FX rates | The logic for FX adjustment has been adjusted for JPM funds. We now divide by the provided FX rate, to correctly apply the FX conversion |
| 10 | Fidelity fixed income - Holdings file | Implemented a hew 'Holdings' basket for Fidelity funds, this data comes directly from the provider, allowing for a more granular presentation of fund baskets |
| 11 | CSIF ETF: CalcNAV to account for ILS securities price factor 0.01 | Amended logic to account for provider issues with calculation prices; now the logic will account for securities quoted in Israeli Shekel. |
| 12 | DTCC prices | Expanded removal of prices being flagged as provider prices |
| 13 | Fund to benchmark reporting | Expanded API to include security ISINS to more easily identify which holdings are over or underweight compared to the benchmark |
| 14 | LGIM | Enhanced template to account for more fixed income security types to display correctly as FIX such as medium-term notes |