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--- releasenote_en [2026/08/31 09:19]
editor
+++ releasenote_en [2026/09/28 09:02] (現在)
editor
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 ===== Release Notes  =====
-=== CONNEQTOR Release Notes (Updated on 2026.8.31) ===
+=== CONNEQTOR Release Notes (Updated on 2026.9.28) ===
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 ^  Demo environment \\ Release date  ^  Production environment \\ Release date  ^  What’s new  ^  Functions and necessary procedures  ^  Target  ^^^
 ^  :::  ^  :::  ^  :::  ^  :::  ^  Investors  ^  Market makers  ^  Brokers  ^
+|2026.9.14|2026.9.28|Investors can send RFQs specifying the closing iNAV from their OMS/EMS.|・Investors (OMS/EMS users) can trade at the spread (bps) quoted by market makers based on the closing iNAV (fixed value). Checking quotes and executing trades are performed on the CONNEQTOR GUI screen as before.\\ ・This is available only for closing iNAV eligible issues and gross price trading.\\ ・To use this function, the OMS/EMS must support it (setting of the trading type in accordance with the Interface Specifications).|  ●  |  ●  |  |
+|:::| ::: |Brokers trading on behalf of investors can check the estimated commission when sending RFQs at net price.|・When net price is selected on the RFQ screen (single RFQ), the estimated commission amount (in yen) is displayed next to the commission rate field.\\ ・The estimated commission is calculated based on the iNAV, the commission rate, and the specified quantity or notional, and is updated according to the input and iNAV updates.| | |  ● \\ (Brokers trading on behalf of investors)  |
 |2026.8.17|2026.8.31|Brokers trading on behalf of investors can send RFQs at net price.|・In addition to the existing risk price trading at gross price, Brokers trading on behalf of investors can now trade at net price. To use net price, the net price setting must be configured in advance for the selected investor. (Only the agency investor (administrator) can configure this setting.)\\ ・The commission rate configured in advance can be changed on the RFQ screen for each RFQ, allowing net price RFQs to be sent.\\ ・Brokers trading on behalf of investors can select the pricing type (gross / net) on the "Settings" screen. This allows them to set whether to always use gross or net, or to select gross or net for each trade.|  |  |  ● \\ (Brokers trading on behalf of investors)  |
 |:::| ::: |Market makers can download trade data for a specific date.|・From the History screen of the GUI, market makers can select a specific date within the past two weeks and download only the required range of data.| |  ●  | |

releasenote_en.txt · 最終更新: 2026/09/28 09:02 by editor