Technical Release Notes

Technical Release 143

Written by Ultumus | Sep 11, 2023 8:30:48 PM

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