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faq_en [2026/02/05 14:47] crednex [Others] |
faq_en [2026/04/13 09:30] (現在) crednex [Changes from the Current Platform] |
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| 行 4: | 行 4: | ||
| === Q. Are there any changes from the current ETF creation/ | === Q. Are there any changes from the current ETF creation/ | ||
| - | === A. The changes are summarized below. === | + | === A. The changes are summarized below.(bolded text: latest updates) |
| == New features == | == New features == | ||
| - | | + | * Application to approval operation via API: The operation for application via API is available for AP and MM. The operation for approval via API is available for AP and AM. Please refer to the API Specification for details. (December 1, 2025: Added " |
| - | | + | * Information acquisition via API: AP,MM and AM can acquire various types of information via API. Please refer to the API Specification for details. (December 1, 2025: Added " |
| * Addition of cancellation request flow: AP(prop-desk) and MM can request cancellation of applications. | * Addition of cancellation request flow: AP(prop-desk) and MM can request cancellation of applications. | ||
| * Reference and acquisition of the Issue Master: Enables file output and reference on screen of Issue Master. | * Reference and acquisition of the Issue Master: Enables file output and reference on screen of Issue Master. | ||
| 行 15: | 行 15: | ||
| * Application operation to AP by MM on CredNex: Commonization of application flow between MM and AP. | * Application operation to AP by MM on CredNex: Commonization of application flow between MM and AP. | ||
| * Discontinuation of CSV batch registration: | * Discontinuation of CSV batch registration: | ||
| - | | + | * PCF registration for cash ETFs abolished: PCF registration for cash ETFs is abolished. Consequently, |
| - | | + | * The fields “Optional Input Field Name 1” through “Optional Input Field Name 5” and “Optional Input Field Content 1” through “Optional Input Field Content 4” are consolidated into the “Optional Input Field” (referred to as the “custom” field in the API), allowing for a maximum of 9 entries. Note that optional input fields are only available for entry on issues which the AM has enabled their use. (Added on December 1, 2025) |
| == Changes in workflow (see status definition document for details) == | == Changes in workflow (see status definition document for details) == | ||
| 行 34: | 行 34: | ||
| * Issue master file | * Issue master file | ||
| * Time that can be specified in the application time limit is only between 7:30 and 17:00 (added on June 10, 2025) | * Time that can be specified in the application time limit is only between 7:30 and 17:00 (added on June 10, 2025) | ||
| - | | + | * Statement file (cash ETFs/ |
| * None in particular | * None in particular | ||
| 行 47: | 行 47: | ||
| * Item “User ID” is changed to blank. | * Item “User ID” is changed to blank. | ||
| * < | * < | ||
| - | | + | * Change the names of the fields “Optional Input Field Name 1” to “Optional Input Field Name 5” and “Optional Input Field Content 1” to “Optional Input Field Content 4”. Rename them to “Optional Input Field 1” to “Optional Input Field 9”. (Added on December 1, 2025) |
| - | * **Statement file (cash ETFs/ | + | * **Change the number of digits for item “Approximate number of units” from 20 digits to 15 digits (Added on March 5, 2026)** |
| + | * **Change the number of digits for item “DVP settlement price” from 12 digits to 19 digits (Added on March 5, 2026)** | ||
| + | | ||
| * Changed the folder structure of the calculation sheet zip file | * Changed the folder structure of the calculation sheet zip file | ||
| - | | + | * Change the “User ID” field to blank (Added on December 1, 2025) |
| + | * **Change the number of digits for item “DVP settlement price” from 12 digits to 19 digits (Added on March 5, 2026)** | ||
| * PCF file | * PCF file | ||
| - | | + | * Change the “Fund Code” field to blank (Added on December 1, 2025) |
| - | | + | * Change the “User ID” field to blank (Added on December 1, 2025) |
| == Changing permissions (for details, refer to the operation manual) == | == Changing permissions (for details, refer to the operation manual) == | ||
| 行 94: | 行 97: | ||
| \\ | \\ | ||
| + | |||
| + | |||
| + | === Q. Are there any changes to the file design documents from the initial go-live to the full go-live? === | ||
| + | === A. The following changes have been made to the file design documents. === | ||
| + | |||
| + | == Common to all files == | ||
| + | * Addition of a new " | ||
| + | * Correction of typographical errors | ||
| + | |||
| + | == Issue Master Registration File == | ||
| + | * Addition of new fields (3 fields) | ||
| + | * No.38 " | ||
| + | * No.43 " | ||
| + | * No.47 " | ||
| + | |||
| + | == Blackout Dates Batch Registration File == | ||
| + | * No changes. | ||
| + | |||
| + | == Statement Registration File == | ||
| + | * Addition of in-kind ETF statement | ||
| + | |||
| + | == PCF Registration File == | ||
| + | * Addition of PCF | ||
| + | |||
| + | == Issue Master Output File == | ||
| + | * Addition of new fields (effectively 8 fields added) | ||
| + | * No.38 " | ||
| + | * No.43 " | ||
| + | * No.47 " | ||
| + | |||
| + | == Blackout Dates Output File == | ||
| + | * No changes. | ||
| + | |||
| + | == PCF Output File == | ||
| + | * Addition of PCF | ||
| + | |||
| + | == Application Output File == | ||
| + | * Changed the names of the fields " | ||
| + | * Change in number of digits | ||
| + | * No.13 " | ||
| + | |||
| + | == Statement Output File == | ||
| + | * Changes to cash ETF statement | ||
| + | * No.2 "PCF Number" | ||
| + | * Addition of in-kind ETF statement | ||
| ==== Functions ==== | ==== Functions ==== | ||
| 行 242: | 行 290: | ||
| === Q. Is the clearing for cash ETFs, which will change in September 2025, only available on CredNex? === | === Q. Is the clearing for cash ETFs, which will change in September 2025, only available on CredNex? === | ||
| === A. It is available on both the current ETF creation/ | === A. It is available on both the current ETF creation/ | ||
| + | |||