文書の過去の版を表示しています。
FAQ
Q. Are there any changes from the current ETF creation/redemption platform?
A. The changes are summarized below.
New Functions
- Application to approval operation via API: The operation via API is available for AP and MM. Please refer to the API Specification for details.
- Information acquisition via API: AP and MM can acquire various types of information via API. Please refer to the API Specification for details.
- 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.
Change of application method
- Application operation to AP by MM on CredNex: Commonization of application flow between MM and AP.
- Discontinuation of CSV batch registration: Discontinued batch registration of applications using batch registration files; CredNex newly enables application registration using API.
Changes in workflow (see status definition document for details)
- Abolition of secondary approval in AP, AM, and TB.
- Newly established statement return by TB; eliminated statement withdrawal operation from AM
- Expansion of automatic approval function for AM
Revamped status definitions and email notifications (see status definition document for details)
- Revamped status definitions: Revamped status definitions due to workflow changes.
- Revamped email notifications: Notification emails are sent only when actions such as approval are required.
Changes in input files (see each file design document for details)
- Common to all files
- Changed character code to “UTF-8 or UTF-8 with BOM”: files can be input with UTF-8 BOM
- Blackout dates
- Enabled overwrite registration: Definition of processing category = 1 changed from “Add new” to “Register”. Enabled normal registration even if the registration file contains already registered dates
- 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)
- Statement file (cash ETFs)
- None in particular
Changes in output files (see each file design document for details)
- Common to all files
- Change file name
- Changed character code to “UTF-8 with BOM”: Can be viewed without garbled characters in Excel
- Blackout dates
- Elimination of classification “3: Both setting and exchange”: When AM registers “3: Both creation/redemption” in the input file, two records of “1: Creation” and “2: Redemption” are registered respectively on CredNex, and two records are output as output files
- Application file
- Change in item definition of item “Status” (change of the name of status and described only in English)
- Item “User ID” is changed to blank.
- Item “Approximate number of units” is changed to blank for cash ETFs (added on June 10, 2025)
- Statement file (cash ETFs)
- Changed the folder structure of the calculation sheet zip file
Changing permissions (for details, refer to the operation manual)
- Changing permissions for each role: For details, refer to Chapter 12 “Permissions” in the Operation Manual.
Q. 今後CredNexではどのような機能がリリースされますか？
A.リリースノートのページをご参照ください。
Q. 今後、ファイルフォーマットに変更は生じますか？
A. 申込ファイル、計算書ファイル、申込受付不可日ファイルには基本的に変更が生じない想定です。 銘柄マスタファイルについては、自動承認機能の拡充等でレイアウトが変更になる可能性が高いです。
Q. 今後、各種ドキュメントやCredNexの画面の英語版は提供されますか？
A. 現状を以下に整理しました。
提供済み
- 利用規約
- API仕様書（英語版のみ）
作成中
- 操作マニュアル
- 事務処理要領
未定
- 各ファイル設計書
- 各テスト仕様書
- 各画面