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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 5.0

Overview and Functionality

- 29.06.2017
- T7 Release 5.0 – Contract Note Description v.1.2 (Download, PDF, 399.36 kB)
  This document describes the content and structure of the contract notes offered by Xetra.
- 23.05.2017
- Functional Reference v.5.0.1 (Download, PDF, 2.39 MB)
  This document provides a detailed insight into the functional concepts of T7 trading architecture.
- 16.05.2017
- T7 Release 5.0 - Functional and Interface Overview v.5.0.1 (Download, PDF, 2.24 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.
- 02.05.2017
- T7 Release 5.0 - Release Notes for Xetra (Download, PDF, 1.22 MB)
  The Xetra release notes give a detailed overview of Xetra migration to T7 including functional and technical enhancements and changes introduced with the Xetra migration to T7 Release 5.0.
- 31.03.2017
- Market Model Xetra (Download, PDF, 828.84 kB)
  The 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.
- 31.03.2017
- Marktmodell Xetra (Download, PDF, 941.53 kB)
  Das Dokument beschreibt die Grundprinzipien der Behandlung des vorliegenden Orderbestandes, der Orderausführung und der Preisermittlung wie sie in den Handelsformen umgesetzt sind, die typischerweise am Handelsplatz Xetra Anwendung finden: Auktion und fortlaufender Handel.

Trading Interfaces

- 31.05.2017
- T7 FIX Gateway FIX 4.2 and 4.4 Manual v3.0 (Download, PDF, 642.74 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.
- 31.05.2017
- T7 FIX Gateway - Fiximate v.3.0 (Download, ZIP, 729.15 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.
- 31.05.2017
- T7 FIX Gateway - Repository v.3.0 (Download, ZIP, 97.54 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.
- 23.05.2017
- T7 Enhanced Trading Interface - Manual v1.4 (Download, PDF, 517.54 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.
- 23.05.2017
- T7 Enhanced Trading Interface - Derivatives Message Reference v.5.0 (Download, PDF, 1.48 MB)
  This document provides a reference to all message formats for the Enhanced Trading Interface derivatives markets.
- 23.05.2017
- T7 Enhanced Trading Interface - Cash Message Reference v.5.0 (Download, PDF, 1.00 MB)
  This document provides a reference to all message formats for the Enhanced Trading Interface cash markets.
- 23.05.2017
- T7 Enhanced Trading Interface - XSD XML representation and layouts (Download, ZIP, 189.26 kB)
  The package contains the XML representation and the schema files for the Enhanced Trading Interface (ETI) for both the Cash and Derivatives Markets.
- 28.02.2017
- Xetra Enhanced Trading Interface - An Introduction (Download, PDF, 427.32 kB)
  This document provides first information for Xetra Members regarding the Migration to T7. The purpose of this document is to provide an introduction of the T7 Enhanced Trading Interface (ETI) to participants.
- 28.02.2017
- FIX Gateway - An Introduction (Download, PDF, 367.11 kB)
  This document provides first information for Xetra Participants regarding the Migration to T7. The purpose of this document is to provide an introduction of the T7 FIX Gateway to participants.

Market and Reference Data Interfaces

- 05.07.2017
- Xetra Instrument Reference Data Guide v.1.3 (Download, PDF, 412.93 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.
- 13.06.2017
- T7 Extended Market Data Service - Underlying Ticker Data Manual v5.03 (production version) (Download, PDF, 359.98 kB)
  This document provides the information about the Ticker service for T7. Please Note: This version is applicable for T7 Release 5.0 effective on 19 June 2017 in T7 production.
- 13.06.2017
- T7 Extended Market Data Service - Underlying Ticker - XML FAST Templates (production version) (Download, ZIP, 1.66 kB)
  The package contains the XML representation for the T7 Ticker service. Please Note: This version is applicable for T7 Release 5.0 effective on 19 June 2017 in T7 production.
- 12.06.2017
- T7 Extended Market Data Service - T7 Trade Prices, Settlement Prices and Open Interest Data Manual V5.05 (production version) (Download, PDF, 453.88 kB)
  The document provides the information about the add-on services for Market + Reference Data (T7 Trade Prices, Settlement Prices and Open Interest). Please Note: This version is applicable for T7 Release 5.0 effective on 19 June 2017 in T7 production.
- 12.06.2017
- T7 Extended Market Data Service - XML FAST Templates (production version) (Download, ZIP, 2.90 kB)
  The package contains the XML representation for the add-on services for Market + Reference Data. Please Note: This version is applicable for T7 Release 5.0 effective on 19 June 2017 in T7 production.
- 09.06.2017
- T7 Market and Reference Data Interfaces - Manual v.5.0.4 (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.
- 09.06.2017
- T7 Enhanced Order Book Interface - XML Representation v.5.0.3 (Download, ZIP, 18.30 kB)
  The package contains the XML representation and the schema files for the T7 Enhanced Order Book Interface (EOBI).
- 09.06.2017
- T7 Enhanced Order Book Interface - Manual v.5.0.3 (Download, PDF, 1.28 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.
- 23.05.2017
- T7 Market + Reference Data Interfaces - XML FAST Templates - FIXML schema files v.5.0.3 (Download, ZIP, 66.00 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).
- 28.02.2017
- Market and Reference Data Interfaces - An Introduction (Download, PDF, 456.41 kB)
  This document provides first information for Xetra Members regarding the Migration to T7. The purpose of this document is to provide an introduction of the T7 Market and Reference Data Interfaces to participants.

Connectivity & Pricing

GUI Solutions

- 20.06.2017
- T7 Trader GUI, Admin GUI and Clearer GUI - Installation Manual v.5.0.2 (Download, PDF, 1.80 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.
- 02.06.2017
- T7 Cash Markets Trader, Admin and Clearer GUI Manual v.5.0.1 (Download, PDF, 753.18 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.
- 13.04.2017
- T7 Cash Markets Participant and User Maintenance - Manual v.1.0 (Download, PDF, 796.32 kB)
  This manual is intended to assist service administrators who are responsible for maintaining participant and user related data in T7.
- 04.04.2017
- T7 Derivatives Markets Trader and Admin GUI Manual v.5.0.1 (Download, PDF, 2.42 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.

Network Access

- 11.09.2017
- T7 Disaster Recovery Concept v.3.1.1 (Download, PDF, 576.18 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.
- 14.07.2017
- Network Access Manual v2.0.27 (Download, PDF, 2.34 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

- 12.07.2017
- XML Reports - Reference Manual v.2.3.0 (production version) (Download, PDF, 501.16 kB)
  Production version. This manual contains detailed XML report descriptions for T7 Release 5.0 cash markets.
- 12.07.2017
- Xetra T7 XML Report schema files (production version) (Download, ZIP, 95.90 kB)
  This package contains the reports xsd files.
- 24.04.2017
- Common Report Engine (CRE), User Guide v.6.1 (Download, PDF, 1.50 MB)
  The Common Report Engine allows the centralized provisioning of reports. The manual contains everything from access information to CRE naming conventions.
- 31.10.2016
- Preliminary Release Notes for Xetra (Download, PDF, 705.52 kB)

Simulation

- 19.06.2017
- Simulation Calendar from 18 April until 3 September for Xetra T7 Integrated Simulation (Download, XLSX, 725.47 kB)
- 19.06.2017
- Simulation Calendar from 18 April until 3 September for Xetra T7 Integrated Simulation (Download, CSV, 9.52 kB)
- 17.05.2017
- Participant Simulation Guide v.1.2 (Download, PDF, 839.37 kB)
  This document describes information necessary for Participants to successfully participate in the T7 Release 5.0 Cash Market Simulation. Please use this document to plan and prepare your T7 Release 5.0 Cash Market Simulation participation.
- 03.05.2017
- Xetra public reference data – Sample file (Download, CSV, 1.29 MB)
  Please note that the instruments differ from the current instruments in T7 Release 5.0 Integrated Simulation environment. The sample file should serve as an example showing the format and layout of the public reference data file.
- 13.04.2017
- T7 Release 5.0 Known Limitations v.1.0 (Download, PDF, 254.19 kB)
  The document contains a list the most important known limitations for T7 Release 5.0 which may affect participants. If an issue is listed here, Deutsche Börse Group is aware of it and is currently working to fix it. The document will be updated at regular intervals when existing issues have been fixed or if new limitations have been detected.

Production

- 29.05.2017
- Readiness Statement T7 R5.0 for Eurex & Cash Market (Download, PDF, 121.26 kB)

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Release 5.0

Overview and Functionality

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Market and Reference Data Interfaces

Connectivity & Pricing

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Network Access

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Additional Information

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