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--- releasenote_en [2025/02/13 13:54]
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+++ releasenote_en [2026/08/31 09:19] (現在)
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 ===== Release Notes  =====
-=== CONNEQTOR Release Notes (Updated on 2024.3.25) ===
+=== CONNEQTOR Release Notes (Updated on 2026.8.31) ===
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 ^  Demo environment \\ Release date  ^  Production environment \\ Release date  ^  What’s new  ^  Functions and necessary procedures  ^  Target  ^^^
 ^  :::  ^  :::  ^  :::  ^  :::  ^  Investors  ^  Market makers  ^  Brokers  ^
-|2025.1.20|2025.1.27|Brokerage firms can now hold different group accounts within the same organization.|This allows for the processing and management of transaction information for each group account within the same brokerage firm. (Information from different group accounts can be made unavailable for viewing.)| | |  ●  |
+|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.| |  ●  | |
+|2026.6.19 | 2026.7.21 | Investors can send RFQs at net price. | ・In addition to conventional risk-price trading at gross price, investors can now trade at net price. Note that to use net price, net price must be configured at the securities company the investor selects. \\ ・Investors can select the price type (gross / net) on the "Settings" screen. This lets them configure whether to always use gross or net, or to choose gross or net on a per-trade basis. |  ●  |  |  |
+|:::| ::: | Brokers can configure per-customer settings (notification receipt settings and net price settings) from the new "Customer Management" screen. | ・Brokers can view, from the "Customer Management" screen, a list of the investor and MM organizations that have registered an account with them. In addition, the notification receipt settings and net price settings that were previously on the "Settings" screen can now be configured from this screen. | | |  ●  |
+|2026.4.13|2026.4.27|Investors can check the next blackout date for the issues selected on the quote request screen (For the issues supported by ETF Creation and Redemption Platform).|・Investors can check the next blackout date before sending a quote request.|  ●  |  |  |
+|2026.2.25|2026.3.23|Market makers can quote risk prices to two decimal places.|・Investors and market makers can trade at risk prices with up to two decimal places. Brokers receive order requests at prices with up to two decimal places.|  ●  |  ●  |  ●  |
+|2026.2.3|2026.2.24|Investors can refer to the futures price relative to the ETF's price level based on the ETF’s price level.|・Investors can compare futures prices with ETF prices based on the ETF’s price level, even if the ETF has undergone stock splits.|  ●  | | |
+|2025.12.12|2025.12.22|Brokers (FIX users) can confirm order details and notify order results via the GUI screen.|・Brokers can use the GUI interface to confirm order details and notify order results for unnotified orders, even when utilizing the FIX connection method.| | |  ●  |
+|:::| ::: |When a broker (a FIX user) sends an Order Approval Rejection/Error Notice message, the status will be set to temporarily on hold.|・When a broker sends an Order Approval Rejection/Error Notice message via FIX protocol, the status will be temporarily held to verify whether the broker truly intended to reject the transaction.\\ ・If the broker genuinely intends to reject the order, the broker must reselect the rejection option (“Reject / Not Executed”) via the broker’s GUI interface (internet browser) to properly notify us of the rejection. Conversely, if the broker did not intend to reject the order and it was in fact executed, but an Order Approval Rejection/Error Notice was sent in error, the broker must select the executed status (“Executed”) to notify us of the execution.\\ ・If the broker cannot use the GUI for operational reasons, the broker can contact Tokyo Stock Exchange (TSE) and TSE can handle the notification on your behalf.| | |  ●  |
+|-|2025.12.1|Investors can download the blackout calendar via the GUI screen. （All issues registered on the ETF Creation and Redemption Platform）|・Investors can download the blackout calendar from CredNex (conneqtor-blackout-dates.csv), in addition to the blackout calendar for ETFs and certain cash-settled ETFs (conneqtor-blackout-dates02.csv). For the layout of the file (conneqtor-blackout-dates02.csv), please refer to {{documents:blackout_layout_en.pdf|Blackout Calendar File Layout}}.|  ●  | | |
+|-|2025.11.4|Investors can download the blackout calendar via the GUI screen. (Partially available)|・Investors can download the blackout calendar file for identifying blackout periods for ETFs and certain cash-settled ETF issues. For the layout of the file (conneqtor-blackout-dates02.csv), please refer to {{documents:blackout_layout_en.pdf|Blackout Calendar File Layout}}.|  ●  | | |
+|2025.9.25|2025.10.6|Investors can download the blackout calendar via the GUI screen.|・Investors can download the blackout calendar file for checking issue's blackout periods. However, actual data is expected to be available starting in late October.|  ●  | | |
+|2025.4.14|2025.4.21|Investors can set the GUI screens to either the Japanese or English display.|・The investors' screens, which used to be displayed only in Japanese, can be displayed in English.|  ●  | | |
+|2025.3.3|2025.3.10|Market Maker can notify investors of settlement date change requests on the GUI screen.|・This makes it easier for investors to receive price quotes by responding to Market Maker's request to change the settlement date.|  ●  |  ●  |　|
+|2025.1.20|2025.1.27|Brokerage firms can now hold different group accounts within the same organization.|・This allows for the processing and management of transaction information for each group account within the same brokerage firm. (Information from different group accounts can be made unavailable for viewing.)| | |  ●  |
 |2024.9.17|2024.9.24|The estimated amount can now be displayed on the screen of the supervisor using the approval function.|・The estimated amount is now displayed on the screen of the supervisor who is using the approval function.\\ ・This allows the estimated amount to be known when sending RFQs with a specified number of units.|  ●  |
 |2024.3.18|2024.3.25|It is now more difficult to perform unintended operations when setting transaction prices.|・The "Execute Transaction" button and other buttons cannot be clicked while setting a transaction price.\\ ・This will prevent unintentional button presses and other mishandling when setting transaction prices.|  ●  | |  ● \\ (Brokers trading on behalf of investors)  |

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