| Name | Description | Version | Publication | Download |
|---|---|---|---|---|
| WL - Master Data v4.1 | Factsheet for Master Data - Opening & Mutations | 4.1 | 26.01.2024 | |
| WL - Portfolio Pricing (QPS4) v4.2 | Factsheet for Portfolio Pricing (QPS4) | 4.2 | 26.01.2024 | |
| WL - UCITS Check v4.1 | Factsheet for UCITS Check | 4.1 | 26.01.2024 |
| Name | Description | Version | Publication | Download |
|---|---|---|---|---|
| Customer identification form (EN) | Customer identification form for AML/KYC purposes | 1.0 | 06.03.2023 |
| Name | Description | Version | Publication | Download |
|---|---|---|---|---|
| ATLAS User Guide v2.0.0 | ATLAS User Guide v2.0.0 | 2.0.0 | 26.01.2024 | |
| SOFiE Atlas S3 - Technical Feedbacks v1.0 | SOFiE Atlas S3 - Technical Feedbacks v1.0 | 1.0 | 26.01.2024 | |
| SOFiE S3 Architecture v1.0 | SOFiE S3 Architecture v1.0 | 1.0 | 26.01.2024 | |
| SSort_PackagesDetails | List of reports, procedures and documents covered by our legal reporting services | 1.20 | 19.06.2023 | |
| WL - Legal Reporting - v4-7-4 | Factsheet for Legal Reporting, SOFiE, Initial Notifications and ATLAS Reporting Platform | 4.7.4 | 26.01.2024 |
| Name | Description | Version | Publication | Download |
|---|---|---|---|---|
| CETREL Securities S.A. becomes Worldline Europe S.A. | CETREL Securities S.A. becomes Worldline Europe S.A. | 1.0 | 20.06.2023 |
| Name | Description | Version | Publication | Download |
|---|---|---|---|---|
| WL - SSM v4.1 | Factsheet for Sanctioned Securities Monitoring | 4.1 | 26.01.2024 |