Eurex Repo Market
Sep 18, 2026

Eurex Repo

Eurex Repo Readiness Newsflash | F7 Simulation Release 4.6 on 28 September 2026 – FIX Upgrade and Mandatory API Update

Eurex Repo Readiness Newsflash | F7 Simulation Release 4.6 on 28 September 2026 – FIX Upgrade and Mandatory API Update

With this Newsflash, Eurex Repo informs you about the conversion of the F7 Simulation environment to Release 4.6.

The Eurex Repo F7 Simulation environment will be updated to F7 Release 4.6 on Thursday, 24 September 2026 at 11:00 a.m. CEST.

Eurex Repo will conduct internal tests on 25 September 2026, and the F7 Release 4.6 Simulation test period will commence starting Monday, 28 September 2026. With the start of the business day on Friday, 25 September 2026, the software version for Eurex Repo F7 Simulation will be v004.645.100.

API clients need to update the version number to “4.6”. As of F7 Release 4.6, the only acceptable version number is 4.6.

F7 Release 4.6 includes GUI enhancements, a mandatory F7 API update and an F7 FIX Gateway upgrade with the following changes:

CategoryDetails

Core enhancements

  • Linked Quotes Improvements
  • Netting for GC Pooling Select
  • Pending/Heldback Trade Amounts
  • New Bond attributes

F7 GUI

  • Linked Quotes Improvements
  • New Bond attributes

F7 API

  • Linked Quotes Improvements
  • New Bond attributes
  • Master Data Broadcast – Important Change!
    • Starting in Release 4.6, publication of Master Data is moved from End of Business Day for the next Business Day to the Start of Business Day on the current Business Day.
    • Daily Master Data Broadcast will be done daily prior to the Market Opening on the current Business Day, between 5:30 and 6:00 CET.
    • API users retrieving Master Data via Emergency Master Data requests will be able to get the latest values of the data for the current Business Day from 6:00am.

F7 FIX Gateway

  • Linked Quotes Improvements
  • New Bond attributes

F7 MTX

  • New fields

F7 GUI users are strongly recommended to clear the browser cache after the Release introduction to ensure that the newly introduced GUI functionalities behave correctly. 

All GUI, API, FIX Gateway and MTX documentation is now in the Member Section of the Deutsche Börse Group.

Details on the various enhancements and features are described in the “F7 4.6 Release_Notes" which has been published in the Member Section of the Deutsche Börse Group under the following path: Resources > Eurex Repo > System Documentation > Release 4.6

The following documents are available under the above-mentioned path:

  • Eurex Repo F7 4.6 Release Notes
  • Eurex Repo F7 GUI – User Manual, Release 4.6
  • Eurex Repo F7 FIX Gateway Overview, Manual, Examples and FIX44.XML
  • Eurex Repo F7 API Manual, Examples and XSDs
  • Eurex Repo F7 MTX User Manual
  • Eurex Repo Common Report Engine (User Guide, Download Eligible Securities)

Eurex Repo is planning to launch F7 Release 4.6 on 23 November 2026 in production.

Please note: While the F7 Simulation system is on F7 Release 4.6, the F7 Advance Simulation remains on the same software version as the F7 production system: 4.5.
 
Kind regards, 
Your Client Services Team 

Kind regards, 
Your Client Services Team


Further information 

Recipients: 

All Trading Participants of Eurex Repo and Vendors 

Target groups: 

Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination

Contact: 

Your Technical Key Account Manager or cts@deutsche-boerse.com

Web: 

www.eurex.com/repo

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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