Technical Release Notes

Technical Release 138

Written by Ultumus | Jul 3, 2023 8:54:01 PM

Release notes  - the new functional improvements and coverage additions to the ULTUMUS Index & ETF data feed that was released onto the platform: Monday 3rd July 2023, if you have any questions or clarifications do not hesitate to contact us: 

 

 

ULTUMUS API  documentation is available here

Area Description
Index Enhanced tplus processing for Topix to capture daily change files
Index Successful migration from the Euronext FTP to their new SFTP/data shop
ETF NBI ETF range available via the API
ETF Ossiam: Correction of cash within compositions
ETF Vanguard Europe, Canada, Australia: Updated Currency & Provider price values for currency hedges
ETF Abrdn: Physical Gold Shares ETF available via the API
ETF iShares API migration now available in UAT
ETF New JPM builds - BBSB, BBIB, BBLB and BBIP