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This archive provides an overview of the historical system documentation like user manuals, interfaces, software kits and test data for the simulation since release 5.0.

Overview of content

Release 11.1

Overview and Functionality

- 08.05.2023
- T7 Release 11.1 - Market Model for the Trading Venue Xetra (Download, PDF, 1,005.46 kB)
  This document describes the principles of order handling, order matching and price determination as offered by the different trading forms typically available on the trading venue Xetra: auction and continuous trading.
- 08.05.2023
- T7 Release 11.1 - Market Model Continuous Auction (Download, PDF, 526.81 kB)
  The purpose of this document is to describe electronic trading of instruments in the Continuous Auction trading models. The market model defines the principles of order matching and price determination as implemented in the trading system. This includes the available trading models, the prioritization of orders, the different order types and the transparency, i.e. the type and the extent of information available to market participants during trading hours.
- 08.05.2023
- T7 Release 11.1 - Contract Notes Description (Download, PDF, 381.42 kB)
  This document describes the content and structure of the contract notes offered by Xetra.
- 20.03.2023
- T7 Release 11.1 - Final Functional Technical Release Notes Xetra & Börse Frankfurt v.1.1 (Download, PDF, 325.10 kB)
  The release notes for T7 give an overview of the functional and technical enhancements and changes to be introduced.
- 20.03.2023
- T7 Release 11.1 - Functional Reference v.11.1.2 (Download, PDF, 3.66 MB)
  This document provides a detailed insight into the functional concepts of the T7 trading architecture.
- 20.03.2023
- T7 Release 11.1 - Function & Interface Overview v.11.1.2 (Download, PDF, 1.14 MB)
  The document provides an overview of T7. It describes the major functional and system features, and provides a high level description of the interface landscape.
- 20.03.2023
- T7 Release 11.1 - Presentation (Download, PDF, 606.04 kB)
- 20.03.2023
- T7 Cross System Traceability v.11.1-1.0 (Download, PDF, 1.18 MB)
  This document contains detailed information on order, quote and trade traceability across trading and clearing systems focusing on the markets XEUR (Eurex Frankfurt) and XETR (Xetra Frankfurt).

Enhanced Trading Interface

- 20.05.2023
- T7 Production Public Key for ETI password encryption [sequence no.1] (Download, ZIP, 944.00 B)
  Public key for ETI session and user login with password encryption.
- 20.05.2023
- T7 Börse Frankfurt Production Public Key for ETI password encryption [sequence no.1] (Download, ZIP, 944.00 B)
  Public key for ETI session and user login with password encryption
- 16.05.2023
- T7 Enhanced Trading Interface - Derivatives Message Reference v.11.1-D0003 (Download, PDF, 3.60 MB)
  This document provides a reference to all message formats for the Enhanced Trading Interface derivatives markets.
- 16.05.2023
- T7 Enhanced Trading Interface - Cash Message Reference v.11.1-C0003 (Download, PDF, 2.65 MB)
  This document provides a reference to all message formats for the Enhanced Trading Interface cash markets.
- 08.05.2023
- T7 Release 11.1 Enhanced Trading Interface - Manual v.1.2 (Download, PDF, 467.42 kB)
  The document provides information relating to the T7 Enhanced Trading Interface (ETI) and contains a detailed description of the concepts and the messages used by the interface for both the Cash and Derivatives Markets.
- 08.05.2023
- T7 Release 11.1 Enhanced Trading Interface - XSD XML representation and layouts v.1.2 (Download, ZIP, 364.60 kB)
  The package contains the XML representation and the schema files for the Enhanced Trading Interface (ETI) for both the Cash and Derivatives Markets.
- 05.04.2023
- T7 Simulation Public Key for ETI password encryption [sequence no. 23001] (Download, ZIP, 944.00 B)
  Public key for ETI session and user login with password encryption.
- 05.04.2023
- T7 Börse Frankfurt Simulation Public Key for ETI password encryption [sequence no. 23001] (Download, ZIP, 944.00 B)
  Public key for ETI session and user login with password encryption

FIX LF

- 08.05.2023
- T7 Release 11.1 - FIX LF Manual v.1.2 (Download, PDF, 307.08 kB)
  The document provides information on the T7 FIX LF interface for both the Cash and Derivatives Markets and contains a description of the conncectivity, concepts and messages used by FIX LF.
- 08.05.2023
- T7 FIX LF Interface - Derivatives Message Reference v.11.1-D0003 (Download, PDF, 482.48 kB)
  The purpose of this document is to provide all message formats for the cash markets part of the FIX LF interface.
- 08.05.2023
- T7 FIX LF Interface - Cash Message Reference v.11.1-C0003 (Download, PDF, 438.26 kB)
  The purpose of this document is to provide all message formats for the derivatives markets part of the FIX LF interface.
- 08.05.2023
- T7 Release 11.1 - FIX LF XSD XML representation and layouts v.1.2 (Download, ZIP, 94.53 kB)
  The package contains the QuickFix Engine dictionaries (FIXLF44_Derivatives.xml, FIXLF44_Cash.xml) and message reference files including message and field descriptions (FIXLF_DerivativesExt.xml, FIXLF_CashExt.xml) for the T7 FIX LF interface per market place type.

Market and Reference Data Interfaces

- 08.05.2023
- T7 Market and Reference Data Interfaces - Manual v.11.1.0 (Download, PDF, 3.07 MB)
  The document provides information relating to the market and reference data interfaces (EMDI, MDI, RDI and RDF) and contains a detailed description of the concepts and messages used by the interfaces.
- 08.05.2023
- T7 Market + Reference Data Interfaces - XML FAST Templates - FIXML schema files v.11.1.0 (Download, ZIP, 77.58 kB)
  The package contains the XML FAST template files (FAST 1.1 and 1.2) and FIXML schema files for the T7 market and reference data interfaces (EMDI, MDI and RDI).
- 08.05.2023
- T7 Enhanced Order Book Interface - Manual v.11.1.0 (Download, PDF, 1.69 MB)
  The document provides information relating to the T7 Enhanced Order Book Interface (EOBI) and contains a detailed description of the concepts and messages used by the interfaces.
- 08.05.2023
- T7 Enhanced Order Book Interface - XML Representation v.11.1.0 (Download, ZIP, 27.24 kB)
  The package contains the XML representation and the schema files for the T7 Enhanced Order Book Interface (EOBI).
- 08.05.2023
- T7 Extended Market Data Service Trade Prices, Settlement Prices and Open Interest Data Manual v.11.11 (Download, PDF, 330.49 kB)
  The document provides the information about the add-on services for Market + Reference Data (T7 Trade Prices, Settlement Prices and Open Interest).
- 08.05.2023
- T7 Extended Market Data Service - XML FAST Templates v.11.11 (Download, ZIP, 3.39 kB)
  The package contains the XML representation for the add-on services for Market + Reference Data.
- 08.05.2023
- T7 Eurex Underlying Ticker Service Manual v.11.11 (Download, PDF, 276.79 kB)
  This document provides the information about the Underlying Ticker service for T7.
- 08.05.2023
- T7 Eurex Underlying Ticker Service - XML FAST Templates v.11.11 (Download, ZIP, 1.69 kB)
  This document provides the XML FAST templates for the Underlying Ticker service for T7.
- 20.03.2023
- T7 Release 11.1 - Cash Markets Instrument Reference Data Guide v.1.1 (Download, PDF, 482.65 kB)
  The document contains an overview of the reference data services for participants which can be accessed via the Common Report Engine, Reference Data Interface (T7 RDI), Cash Market Member Section and the Xetra website www.xetra.com.

GUI Solutions

- 08.05.2023
- T7 Derivatives Markets Trader, Admin and Clearer GUI Manual v.11.1.3 (Download, PDF, 3.26 MB)
  This document provides information on the T7 Derivatives Markets GUI solutions, the Eurex Trader GUI, Admin GUI and Clearer GUI for T7. All views and functions of the T7 Derivatives Markets GUIs are described.
- 08.05.2023
- T7 Cash Markets Trader, Admin and Clearer GUI Manual v.11.1.1 (Download, PDF, 1.71 MB)
  This document provides information on the T7 Cash Markets GUI solutions, the Xetra Trader GUI, Xetra Admin and Xetra Clearer GUI for T7. All views and functions of the T7 Cash Markets GUIs are described.
- 20.03.2023
- T7 Trader GUI, Admin GUI and Clearer GUI - Installation Manual v.11.1.0 (Download, PDF, 2.14 MB)
  This document provides information on Deutsche Börse's T7 GUI solutions, the T7 Trader GUI, T7 Admin GUI and T7 Clearer GUI from a technical point of view. The document explains how to establish connection to Deutsche Börse's T7 with the GUI solutions.
- 20.03.2023
- T7 Release 11.1 - Derivatives Markets - Participant and User Maintenance - Manual v.1.1 (Download, PDF, 718.21 kB)
  This manual is intended to assist service administrators who are responsible for maintaining participant and user related data in T7.
- 20.03.2023
- T7 Release 11.1 - Cash Markets - Participant and User Maintenance - Manual v.1.1 (Download, PDF, 737.27 kB)
  This manual is intended to assist service administrators who are responsible for maintaining participant and user related data in T7.
- 20.03.2023
- T7 Derivatives Markets Gui Whats New v.11.1.2 (Download, PDF, 320.68 kB)
  This document provides compact information of the new GUI related features for the release.
- 20.03.2023
- T7 Cash Markets Gui Whats New v.11.1.1 (Download, PDF, 38.46 kB)
  This document provides compact information of the new GUI related features for the release.

Network Access

- 02.06.2023
- T7 Market Data Report Derivatives 2023-05-31 (Download, CSV, 83.77 kB)
  This file contains for one specific date (Frankfurt time) the number of packets per multicast address and port combination enhanced with the stream and market information. Please note that the number of packets varies per day and the “From” and “To” columns contain the first and last minute where data was received on that day for the respective combination.
- 02.06.2023
- T7 Market Data Report Cash 2023-05-31 (Download, CSV, 111.23 kB)
  This file contains for one specific date (Frankfurt time) the number of packets per multicast address and port combination enhanced with the stream and market information. Please note that the number of packets varies per day and the “From” and “To” columns contain the first and last minute where data was received on that day for the respective combination.
- 25.05.2023
- N7 Network Access-Guide v.2.2.6 (Download, PDF, 2.30 MB)
  This document provides details on the network access options for T7 and Eurex Clearing's interfaces. It includes detailed technical background information, such as router equipment information and port numbers for the configuration of firewalls.
- 15.05.2023
- T7 Disaster Recovery Concept 2023 - Interface Configuration Details v.1.1 (Download, PDF, 1.04 MB)
  This document provides an overview of Deutsche Börse’s disaster recovery concept for the T7 trading system. It contains the required technical background information as well as functional features and limitations to enable participants to continue trading in a DR situation.
- 31.03.2023
- T7 Market Data Report Derivatives 2023-03-28 (Download, CSV, 90.73 kB)
  This file contains for one specific date (Frankfurt time) the number of packets per multicast address and port combination enhanced with the stream and market information. Please note that the number of packets varies per day and the “From” and “To” columns contain the first and last minute where data was received on that day for the respective combination.
- 31.03.2023
- T7 Market Data Report Cash 2023-03-28 (Download, CSV, 119.52 kB)
  This file contains for one specific date (Frankfurt time) the number of packets per multicast address and port combination enhanced with the stream and market information. Please note that the number of packets varies per day and the “From” and “To” columns contain the first and last minute where data was received on that day for the respective combination.

Reports

- 08.05.2023
- T7 XML Report Reference Manual v.111.3.1 (Download, PDF, 3.92 MB)
  This document describes all reports based on T7 trading data for both the cash and derivatives markets.
- 08.05.2023
- T7 XML Report Manual Modification Notes v.111.3.1 (Download, PDF, 166.69 kB)
  This document provides an overview of the enhancements and changes to the T7 XML Reports as compared to the previous version.
- 08.05.2023
- T7 Reports - XML Schema Files v.111.3.1 (Download, ZIP, 149.56 kB)
  This package contains the reports xsd files for T7 cash markets and derivatives markets reports.
- 20.03.2023
- Common Report & Upload Engine User Guide - version March 2020 (Download, PDF, 1.91 MB)
  The Common Report Engine allows the centralised provisioning of reports and the Common Upload Engine the upload of files. The manual contains everything from access information to the CRE & CUE and report/file naming conventions for CRE.

Simulation

- 27.04.2023
- Known Limitations for T7 Release 11.1 Simulation v.1.2 (Download, PDF, 166.50 kB)
  This document lists the current known limitations for the T7 Release simulation.
- 24.04.2023
- Known Limitations for T7 Release 11.1 Simulation v.1.1 (Download, PDF, 165.33 kB)
  This document lists the current known limitations for the T7 Release simulation.
- 20.03.2023
- T7 Release 11.1 - Derivatives and Cash Markets - Participant Simulation Guide v.1.0 (Download, PDF, 647.53 kB)
  This document describes the timeline, new and changed features as well as the simulation focus days for the T7 Release 10.0 for all derivatives and cash markets. Please use this document to plan and prepare your T7 Release simulation participation.
- 26.01.2023
- T7 Börse Frankfurt Simulation Supported Instruments List (Download, XLSX, 60.99 kB)
  Liquidity is provided for a selection of instruments by DBAG, which are listed in this document.

Production

- 02.05.2023
- T7 Incident Handling Guide v.5.3 (Download, PDF, 970.48 kB)
  This document provides a detailed description of the reaction of Deutsche Börse's T7 trading system to technical incidents and provides best practices for handling them. In addition the document provides references to the respective focus days in the T7 simulation environment which are intended to simulate such incidents.

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Release 11.1

Overview and Functionality

Enhanced Trading Interface

FIX LF

Market and Reference Data Interfaces

GUI Solutions

Network Access

Reports

Simulation

Production

Additional Information

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Release 11.1

Overview and Functionality

Enhanced Trading Interface

FIX LF

Market and Reference Data Interfaces

GUI Solutions

Network Access

Reports

Simulation

Production

Additional Information

Secondary Navigation

Technology