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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 9.0

Overview and Functionality

- 11.02.2021
- T7 Release 9.0 - Contract Notes Description (Download, PDF, 453.17 kB)
  This document describes the content and structure of the contract notes offered by Xetra.
- 18.11.2020
- T7 Release 9.0 Marktmodell Fortlaufende Auktion (Download, PDF, 386.88 kB)
  Das vorliegende Dokument beschreibt ausschließlich den elektronischen Handel von Wertpapieren in den Handelsmodellen der Fortlaufenden Auktion. Das Marktmodell definiert die Grundprinzipien der Orderausführung und Preisermittlung gemäß Umsetzung im Handelssystem. Dies umfasst die verfügbaren Handelsmodelle, die Priorisierung von Orders, die verschiedenen Ordertypen wie auch den jeweiligen Grad an Transparenz im Handel.
- 18.11.2020
- T7 Release 9.0 Market Model Continuous Auction (Download, PDF, 358.41 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.
- 13.11.2020
- T7 Release 9.0 - Market Model for the Trading Venue Xetra (Download, PDF, 950.82 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.
- 13.11.2020
- T7 Release 9.0 - Marktmodell für den Handelsplatz Xetra (Download, PDF, 1.03 MB)
  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.
- 12.10.2020
- T7 Release 9.0 - Functional Reference v.9.0.3 (Download, PDF, 2.86 MB)
  This document provides a detailed insight into the functional concepts of the T7 trading architecture.
- 07.09.2020
- T7 Release 9.0 - Final Functional Technical Release Notes Xetra & Börse Frankfurt v.1.2 (Download, PDF, 232.30 kB)
  The release notes for T7 Release 9.0 give an overview of the functional and technical enhancements and changes to be introduced.
- 07.09.2020
- T7 Release 9.0 - Function & Interface Overview v.9.0.2 (Download, PDF, 1.11 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.
- 07.09.2020
- T7 Cross System Traceability v.9.0-1.0 (Download, PDF, 1.15 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).
- 03.09.2020
- T7 Release 9.0 - Cash Market - Presentation (Download, PDF, 1.67 MB)

Trading Interfaces

- 15.04.2021
- T7 FIX LF Interface - Cash Message Reference v.090.005.065 (Download, PDF, 302.51 kB)
  This document contains all message formats for the cash markets part of the T7 FIX LF interface. The versions of the documents provided are applicable to the software version which will be available in the simulation environment from 20 April and in production from 30 April 2021.
- 15.04.2021
- T7 FIX LF Interface - Derivatives Message Reference v.090.005.065 (Download, PDF, 297.00 kB)
  This document contains all message formats for the derivatives markets part of the T7 FIX LF interface. The versions of the documents provided are applicable to the software version which will be available in the simulation environment from 20 April and in production from 30 April 2021.
- 15.04.2021
- T7 FIX LF QuickFix Engine Dictionary and Message Reference v.090.005.065 (Download, ZIP, 121.67 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. The versions of the documents provided are applicable to the software version which will be available in the simulation environment from 20 April and in production from 30 April 2021.
- 02.03.2021
- T7 FIX LF Interface - Cash Message Reference v.090.006.015 (Download, PDF, 300.96 kB)
  This document contains all message formats for the cash markets part of the T7 FIX LF interface. The versions of the documents provided are applicable to the software version which will be available in the simulation environment from 4 March and in production from 8 March.
- 02.03.2021
- T7 FIX LF Interface - Derivatives Message Reference v.090.006.015 (Download, PDF, 296.41 kB)
  This document contains all message formats for the derivatives markets part of the T7 FIX LF interface. The versions of the documents provided are applicable to the software version which will be available in the simulation environment from 4 March and in production from 8 March.
- 02.03.2021
- T7 FIX LF QuickFix Engine Dictionary and Message Reference v.090.006.015 (Download, ZIP, 60.73 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. The versions of the documents provided are applicable to the software version which will be available in the simulation environment from 4 March and in production from 8 March.
- 13.11.2020
- T7 Release 9.0 Enhanced Trading Interface - Manual v.1.2 (Download, PDF, 460.35 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.
- 13.11.2020
- T7 Enhanced Trading Interface - Cash Message Reference v.9.0-C0003 (Download, PDF, 2.49 MB)
  This document provides a reference to all message formats for the Enhanced Trading Interface cash markets.
- 13.11.2020
- T7 Release 9.0 Enhanced Trading Interface - XSD XML representation and layouts v.1.2 (Download, ZIP, 329.13 kB)
  The package contains the XML representation and the schema files for the Enhanced Trading Interface (ETI) for both the Cash and Derivatives Markets.
- 13.11.2020
- T7 FIX Gateway FIX 4.2 and 4.4 Manual v.9.0.1 (Download, PDF, 767.81 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.

Market and Reference Data Interfaces

- 13.11.2020
- T7 Market and Reference Data Interfaces - Manual v.9.0.2 (Download, PDF, 3.03 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.
- 13.11.2020
- T7 Market + Reference Data Interfaces - XML FAST Templates - FIXML schema files v.9.0.2 (Download, ZIP, 73.29 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).
- 13.11.2020
- T7 Extended Market Data Service Trade Prices, Settlement Prices and Open Interest Data Manual v.9.01 (Download, PDF, 338.53 kB)
  The document provides the information about the add-on services for Market + Reference Data (T7 Trade Prices, Settlement Prices and Open Interest).
- 13.11.2020
- T7 Extended Market Data Service - XML FAST Templates v.9.01 (Download, ZIP, 3.39 kB)
  The package contains the XML representation for the add-on services for Market + Reference Data.
- 13.11.2020
- T7 Eurex Underlying Ticker Service Manual v.9.01 (Download, PDF, 199.63 kB)
  This document provides the information about the Underlying Ticker service for T7.
- 13.11.2020
- T7 Eurex Underlying Ticker Service - XML FAST Templates v.9.01 (Download, ZIP, 1.71 kB)
  This document provides the XML FAST templates for the Underlying Ticker service for T7.
- 07.09.2020
- T7 Enhanced Order Book Interface - Manual v.9.0.1 (Download, PDF, 1.22 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.
- 07.09.2020
- T7 Enhanced Order Book Interface - XML Representation v.9.0.1 (Download, ZIP, 22.74 kB)
  The package contains the XML representation and the schema files for the T7 Enhanced Order Book Interface (EOBI).
- 07.09.2020
- T7 Release 9.0 - Cash Markets Instrument Reference Data Guide v.1.0 (Download, PDF, 441.09 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

- 20.11.2020
- T7 Cash Markets Trader, Admin and Clearer GUI Manual v.9.0_02 (Download, PDF, 1.59 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.
- 20.11.2020
- T7 Derivatives Markets Trader, Admin and Clearer GUI Manual v.9.0_04 (Download, PDF, 3.19 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.
- 14.10.2020
- T7 Trader GUI, Admin GUI and Clearer GUI - Installation Manual v.9.0.1 (Download, PDF, 1.94 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.
- 09.10.2020
- T7 Derivatives Markets Gui Whats New v.90.03 (Download, PDF, 216.84 kB)
- 17.09.2020
- T7 Cash Markets Gui Whats New v.09.00 (Download, PDF, 32.70 kB)
- 07.09.2020
- T7 Cash Markets - Participant and User Maintenance - Manual v.9.0-1.0 (Download, PDF, 1.34 MB)
  This manual is intended to assist service administrators who are responsible for maintaining participant and user related data in T7.
- 07.09.2020
- T7 Derivatives Markets - Participant and User Maintenance - Manual v.9.0-1.0 (Download, PDF, 423.55 kB)
  This manual is intended to assist service administrators who are responsible for maintaining participant and user related data in T7.

Network Access

- 18.02.2021
- T7 Disaster Recovery Concept 2021 - Interface Configuration Details (Download, PDF, 854.34 kB)
  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.
- 05.02.2021
- N7 Network Access-Guide v2.0.58 (Download, PDF, 1.99 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

- 13.11.2020
- T7 XML Report Reference Manual v.90.3.3 (Download, PDF, 1.71 MB)
  This document describes all reports based on T7 trading data for both the cash and derivatives markets.
- 13.11.2020
- T7 XML Report Manual Modification Notes v.90.3.3 (Download, PDF, 212.65 kB)
  This document provides an overview of the enhancements and changes to the T7 XML Reports as compared to the previous version.
- 13.11.2020
- T7 Reports - XML Schema Files v.90.3.3 (Download, ZIP, 134.35 kB)
  This package contains the reports xsd files for T7 cash markets and derivatives markets reports.
- 07.09.2020
- Common Report Engine (CRE), User Guide - version August 2020 (Download, PDF, 1.18 MB)
  The Common Report Engine allows the centralized provisioning of reports. The manual contains everything from access information to CRE naming conventions.

Simulation

- 09.02.2021
- T7 Release 9.0 - Derivatives and Cash Markets - Participant Simulation Guide v.1.1 (Download, PDF, 796.69 kB)
  This document describes the timeline, new and changed features as well as the simulation focus days for the T7 Release 9.0 for all derivatives and cash markets. Please use this document to plan and prepare your T7 Release simulation participation.
- 21.01.2021
- T7 Börse Frankfurt Simulation Supported Instruments List v.1.2 (Download, XLSX, 55.01 kB)
  Liquidity is provided for a selection of instruments by DBAG, which are listed in this document.
- 04.11.2020
- Known Limitations for T7 Release 9.0 Simulation v.1.5 (Download, PDF, 115.42 kB)
  This document lists the current known limitations for the T7 Release simulation.
- 09.09.2020
- T7 Release 9.0 - Derivatives and Cash Markets - Participant Simulation Guide v.1.0 (Download, PDF, 790.26 kB)
  This document describes the timeline, new and changed features as well as the simulation focus days for the T7 Release 9.0 for all derivatives and cash markets. Please use this document to plan and prepare your T7 Release simulation participation.

Production

- 24.03.2021
- T7 Incident Handling Guide v.4.8 (Download, PDF, 488.56 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.
- 08.02.2021
- Non-DAX Product Relocation Step5 ISINs. (Download, XLSX, 36.11 kB)
  This document provides a list of the ISINs which will be moved in Step 5 (effective date 15.02.21) and their target partition.
- 04.02.2021
- Non-DAX Product Relocation Step4 ISINs. (Download, XLSX, 220.79 kB)
  This document provides a list of the ISINs which will be moved in Step 4 (effective date 08.02.21) and their target partitions. In addition to the ETFs originally listed, this file now also contains details of the the ETCs and ETNs too.
- 03.12.2020
- Non-DAX Product Relocation Multicast Addresses (Download, PDF, 91.26 kB)
  This document provides a list of the Product Assignment Groups together with their new partition IDs and the associated multicast addresses.

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Release 9.0

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Release 9.0

Overview and Functionality

Trading Interfaces

Market and Reference Data Interfaces

GUI Solutions

Network Access

Reports

Simulation

Production

Additional Information

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