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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 6.1

Overview and Functionality

- 24.05.2018
- T7 Release 6.1 - Cash Markets - Final Release Notes (Download, PDF, 468.90 kB)
  The final release notes for T7 release 6.1 give an overview of functional and technical enhancements and changes to be introduced.
- 30.04.2018
- T7 Release 6.1 - Functional Reference v.6.1.2 (Download, PDF, 2.60 MB)
  This document provides a detailed insight into the functional concepts of the T7 trading architecture.
- 25.04.2018
- T7 Release 6.1 - Functional and Interface Overview v.6.1.1 (Download, PDF, 1.02 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.
- 24.04.2018
- T7 Release 6.1 - Cross System Traceability v.1.0 (Download, PDF, 1.46 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).
- 23.04.2018
- T7 Release 6.1 - Contract Notes Description v.1.0 (Download, PDF, 473.47 kB)
  This document describes the content and structure of the contract notes offered by Xetra.

Trading Interfaces

- 23.05.2018
- T7 Enhanced Trading Interface - Manual v1.2 (Download, PDF, 542.88 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.
- 23.05.2018
- T7 Enhanced Trading Interface - Cash Message Reference v.6.1-C0003 (Download, PDF, 1.09 MB)
  This document provides a reference to all message formats for the Enhanced Trading Interface cash markets.
- 23.05.2018
- T7 Enhanced Trading Interface - Derivatives Message Reference v.6.1-D0002 (Download, PDF, 3.50 MB)
  This document provides a reference to all message formats for the Enhanced Trading Interface derivatives markets.
- 23.05.2018
- T7 Enhanced Trading Interface - XSD XML representation and layouts (Download, ZIP, 221.67 kB)
  The package contains the XML representation and the schema files for the Enhanced Trading Interface (ETI) for both the Cash and Derivatives Markets.
- 23.05.2018
- T7 FIX Gateway FIX 4.2 and 4.4 Manual v4.1 (Download, PDF, 698.13 kB)
  The document provides information on the T7 FIX Gateway for both the Cash and Derivatives Markets and contains a detailed description of the concepts and messages used by the interface. This document describes the FIX 4.2 and 4.4 versions of the interface.
- 23.05.2018
- T7 FIX Gateway - Fiximate v.4.1 (Download, ZIP, 766.97 kB)
  The package provides a browser-based representation of the repository for the T7 FIX Gateway versions FIX 4.2 + FIX 4.4 for both the Cash and Derivatives markets with navigation capabilities.
- 23.05.2018
- T7 FIX Gateway - Repository v.4.1 (Download, ZIP, 107.53 kB)
  The FPL (FIX Protocol Language) repository contains the XML representation of the T7 FIX Gateway version 4.2 and 4.4 for both the Cash and Derivatives markets.

Market and Reference Data Interfaces

- 13.06.2018
- T7 Market and Reference Data Interfaces - Manual v.6.1.3 (Download, PDF, 3.08 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.
- 12.06.2018
- Xetra Instrument Reference Data Guide v.1.0 (Download, PDF, 346.83 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.
- 01.06.2018
- T7 Extended Market Data Service - T7 Trade Prices, Settlement Prices and Open Interest Data Manual v.6.13 (Download, PDF, 465.29 kB)
  The document provides the information about the add-on services for Market + Reference Data (T7 Trade Prices, Settlement Prices and Open Interest).
- 01.06.2018
- T7 Extended Market Data Service - XML FAST Templates (Download, ZIP, 3.12 kB)
  The package contains the XML representation for the add-on services for Market + Reference Data.
- 01.06.2018
- T7 Extended Market Data Service - Underlying Ticker Data Manual v.6.12 (Download, PDF, 364.08 kB)
  This document provides the information about the Ticker service for T7 .
- 01.06.2018
- T7 Extended Market Data Service - Underlying Ticker - XML FAST Templates (Download, ZIP, 1.67 kB)
  The package contains the XML representation for the T7 Ticker service.
- 23.05.2018
- T7 Market + Reference Data Interfaces - XML FAST Templates - FIXML schema files v.6.1.1 (Download, ZIP, 67.88 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).
- 26.03.2018
- T7 Enhanced Order Book Interface - Manual v.6.1 (Download, PDF, 1.35 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.
- 26.03.2018
- T7 Enhanced Order Book Interface - XML Representation v.6.1 (Download, ZIP, 18.91 kB)
  The package contains the XML representation and the schema files for the T7 Enhanced Order Book Interface (EOBI).

Connectivity & Pricing

GUI Solutions

- 01.06.2018
- T7 Cash Markets Trader, Admin and Clearer GUI Manual v.6.1.003 (Download, PDF, 1,013.16 kB)
  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.
- 01.06.2018
- T7 Derivatives Markets Trader and Admin GUI Manual v.6.1.004 (Download, PDF, 2.84 MB)
  This document provides information on the T7 Derivatives Markets GUI solutions, the Eurex Trader GUI and Eurex Admin GUI for T7. All views and functions of the T7 Derivatives Markets GUIs are described.
- 23.04.2018
- T7 Cash Markets - Participant and User Maintenance - Manual v.6.1.001 (Download, PDF, 1.06 MB)
  This manual is intended to assist service administrators who are responsible for maintaining participant and user related data in T7.
- 23.04.2018
- T7 Derivatives Markets - Participant and User Maintenance - Manual v.6.1.001 (Download, PDF, 1.06 MB)
  This manual is intended to assist service administrators who are responsible for maintaining participant and user related data in T7.
- 23.04.2018
- T7 Trader GUI, Admin GUI and Clearer GUI - Installation Manual v.6.1 (Download, PDF, 2.10 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.

Network Access

- 10.10.2018
- T7 Disaster Recovery Concept v.4.0 (Download, PDF, 591.18 kB)
  This document describes the general disaster recovery concept of the T7 trading architecture. All required IP addresses, multicast addresses and TCP/IP ports to be used for various interfaces in a DR scenario are listed.
- 25.06.2018
- N7 Network Access Guide - Network Configuration Guide v2.0.33 (Download, PDF, 2.08 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.

Reports

- 13.07.2018
- T7 XML Report Reference Manual v.1.1.5 (Download, PDF, 1.21 MB)
  This document describes all reports based on T7 trading data for both the cash and derivatives markets.
- 13.07.2018
- T7 XML Reports - XML Schema Files v.1.1.5 (Download, ZIP, 97.18 kB)
  This package contains the reports xsd files for T7 cash markets and derivatives markets reports. This manual update is valid for T7 Simulation from 30 April to 15 June 2018.
- 01.06.2018
- T7 XML Report Reference Manual v.1.1.4 (Download, PDF, 1.21 MB)
  This document describes all reports based on T7 trading data for both the cash and derivatives markets.
- 01.06.2018
- T7 XML Report Manual Modification Notes v.1.1.4 (Download, PDF, 25.87 kB)
  This document provides an overview of the enhancements and changes to the T7 XML Reports as compared to the previous version.
- 01.06.2018
- T7 XML Reports - XML Schema Files v.1.1.4 (Download, ZIP, 109.78 kB)
  This package contains the reports xsd files for T7 cash markets and derivatives markets reports.
- 23.04.2018
- T7 XML Report Manual Modification Notes v.1.1.2 (Download, PDF, 41.69 kB)
  This document provides an overview of the enhancements and changes to the T7 XML Reports as compared to the previous version. This manual update is valid for T7 Simulation from 30 April to 15 June 2018.
- 23.04.2018
- Common Report Engine (CRE), User Guide v.6.5 (Download, PDF, 1.47 MB)
  The Common Report Engine allows the centralized provisioning of reports. The manual contains everything from access information to CRE naming conventions.

Simulation

- 03.05.2018
- Simulation Calendar from 26 March to 2 September 2018 for Xetra T7 – pdf version (Download, PDF, 141.46 kB)
- 03.05.2018
- Simulation Calendar from 26 March to 2 September 2018 for Xetra T7 – csv version (Download, CSV, 12.91 kB)
- 30.04.2018
- T7 Release 6.1 Known Limitations (Download, PDF, 256.19 kB)
  The document contains a list the most important known limitations for T7 Release 6.1 which may affect participants. If an issue is listed here, Deutsche Börse Group is aware of it and is currently working to fix it.
- 30.04.2018
- T7 Release 6.1 - Derivatives and Cash Markets - Participant Simulation Guide v.1.2 (Download, PDF, 907.11 kB)
  This document describes the timeline, new and changed features as well as the simulation focus days for the release 6.1 of T7 derivatives markets simulation. Please use this document to plan and prepare your T7 release 6.1 simulation participation.

Production

- 06.07.2018
- Xetra Default Group Relocation 16.07.2018 (Download, PDF, 224.65 kB)
  This document contains an overvirew of the istruments currently assigned to the default group on partition 59 will either be moved to a different partition or will remain on partition 59 and receive new multicast addresses on Monday July 16th.
- 18.06.2018
- Known Limitations for T7 Release 6.1 (Download, PDF, 155.29 kB)
  This document lists the known limitations for T7 Release 6.1.
- 15.05.2018
- Readiness Statement T7 R6.1 (Cash Market & Eurex) (Download, PDF, 123.50 kB)

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Release 6.1

Overview and Functionality

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Release 6.1

Overview and Functionality

Trading Interfaces

Market and Reference Data Interfaces

Connectivity & Pricing

GUI Solutions

Network Access

Reports

Simulation

Production

Additional Information

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Technology