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--- releasenote_en [2026/04/27 09:20]
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+++ releasenote_en [2026/09/28 09:02] (現在)
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 ===== Release Notes  =====
-=== CONNEQTOR Release Notes (Updated on 2026.3.23) ===
+=== 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.| |  ●  | |
+|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.|  ●  |  ●  |  ●  |

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