The following T7 documentation has been updated and published:
T7 Trader GUI, Admin GUI and Clearer GUI - Installation Manual
The new Version 5.0.1 contains the network addresses for the Cash market GUI connection in production.
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Publication of T7 Release 5.0 Documentation
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T7 simulation focus day today
The matching engine failover in simulation, initially planned for 14:00 CET today, will be executed at 15:30 CET.
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T7 5.0 Production Multicast Addresses
The following tables provide an overview of the multicast addresses which will be used for the connection test/launch of T7 5.0 production.
RDI Snapshot A Snapshot B Incremental A Incremental B Reference Data 224.0.161.0 224.0.163.0 224.0.161.0 224.0.163.0 EMDI MDI Snapshot A Snapshot B Incremental A Incremental B Snapshot A Snapshot B Default 224.0.160.0 224.0.162.0 224.0.160.1 224.0.162.1 Default 224.0.161.16 224.0.163.16 DAX 224.0.160.2 224.0.162.2 224.0.160.3 224.0.162.3 DAX 224.0.161.17 224.0.163.17 NON_DAX_1 224.0.160.4 224.0.162.4 224.0.160.5 224.0.162.5 NON_DAX_1 224.0.161.18 224.0.163.18 NON_DAX_2 224.0.160.6 224.0.162.6 224.0.160.7 224.0.162.7 NON_DAX_2 224.0.161.19 224.0.163.19 NON_DAX_3 224.0.160.8 224.0.162.8 224.0.160.9 224.0.162.9 NON_DAX_3 224.0.161.20 224.0.163.20 NON_DAX_4 224.0.160.10 224.0.162.10 224.0.160.11 224.0.162.11 NON_DAX_4 224.0.161.21 224.0.163.21 NON_DAX_5 224.0.160.12 224.0.162.12 224.0.160.13 224.0.162.13 NON_DAX_5 224.0.161.22 224.0.163.22 EOBI Snapshot A Snapshot B Incremental A Incremental B Default 224.0.160.128 224.0.162.128 224.0.160.129 224.0.162.129 DAX_1 224.0.160.130 224.0.162.130 224.0.160.131 224.0.162.131 DAX_2 224.0.160.132 224.0.162.132 224.0.160.133 224.0.162.133 DAX_3 224.0.160.134 224.0.162.134 224.0.160.135 224.0.162.135 DAX_4 224.0.160.136 224.0.162.136 224.0.160.137 224.0.162.137 DAX_5 224.0.160.138 224.0.162.138 224.0.160.139 224.0.162.139 NON_DAX_1 224.0.160.140 224.0.162.140 224.0.160.141 224.0.162.141 NON_DAX_2 224.0.160.142 224.0.162.142 224.0.160.143 224.0.162.143 NON_DAX_3 224.0.160.144 224.0.162.144 224.0.160.145 224.0.162.145 NON_DAX_4 224.0.160.146 224.0.162.146 224.0.160.147 224.0.162.147 NON_DAX_5 224.0.160.148 224.0.162.148 224.0.160.149 224.0.162.149 NON_DAX_6 224.0.160.150 224.0.162.150 224.0.160.151 224.0.162.151 NON_DAX_7 224.0.160.152 224.0.162.152 224.0.160.153 224.0.162.153 NON_DAX_8 224.0.160.154 224.0.162.154 224.0.160.155 224.0.162.155 NON_DAX_9 224.0.160.156 224.0.162.156 224.0.160.157 224.0.162.157 NON_DAX_10 224.0.160.158 224.0.162.158 224.0.160.159 224.0.162.159 NON_DAX_11 224.0.160.160 224.0.162.160 224.0.160.161 224.0.162.161
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Xetra T7 5.0 - Delay of the technical connection test to the Xetra T7 production system
The technical connection test to the Xetra T7 production system, initially planned for today between 4.00 p.m. and 6.00 p.m. will be delayed. More information will be provided in due course via this channel.
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Xetra T7 5.0 - Start of the technical connection test to the Xetra T7 production system
The technical connection test to the Xetra T7 production system has now started and will continue until 18:00 CET.
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Xetra T7 5.0 - Completion of the connection test to Xetra T7 Release 5.0
The initial connection test for Xetra T7 Release 5.0 is now complete.
The system (with the exception of the FIX Gateways) will remain open but unsupported during the rest of the weekend.
Please Note that the technical heartbeats via RDI are currently being disseminated on the multicast addresses (A) 224.0.161.1 / (B) 224.0.163.1 instead of (A) 224.0.161.0 / (B) 224.0.163.0
Deutsche Börse Group is aware of it and is currently working to fix it.
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Xetra Simulation Calendar update
Please be informed that an additional batch day is offered in Xetra T7 Release 5.0 and Xetra Release 16.0 Simulation on Tuesday, 27 June 2017.
The updated Xetra 16.0 simulation calendar is available for download on the Xetra website www.xetra.com under the path:
Trading & clearing > Member sections > Xetra Member Section > Xetra Resources > Simulation
Click here to directly access the login screen of the Member Section:
https://member.deutsche-boerse.com/irj/portal
The updated T7 5.0 simulation calendar is available for download on the Xetra website www.xetra.com under the path:
Technology > T7 trading architecture > System documentation > Simulation
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Xetra T7 5.0 - Production Environment Status / Known Limitations
The following activities were performed in the T7 Production environemnt on 19. June as planned:
- Load all instruments to T7
- Load Members’ Enhanced Transaction Interface (ETI)/FIX sessions
Current Status:
- Reference Data is now available via RDI via the published multicast addresses (A) 224.0.161.0 / (B) 224.0.163.0
- The RDF file is available on the Common Report Engine and in the member section
- Connectivity via the ETI Gateways is now possible
Known Limitations:
- The FIX Gateway is currently not available (analysis ongoing)
- RD Trading RDS Reports are currently not provided and are planned to be provided this evening
- Reference Data is currently not available via the public website (www.xetra.com)
- The mapping of instruments to partitions and multicast addresses currently does not reflect the final production configuration
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Xetra T7 5.0 - Production Environment Status / Known Limitations
The following activities were performed in the T7 Production environemnt on 19. June as planned:
- Load all instruments to T7
- Load Members’ Enhanced Transaction Interface (ETI)/FIX sessions
Current Status:
- Reference Data is now available via RDI via the published multicast addresses (A) 224.0.161.0 / (B) 224.0.163.0
- The RDF file is available on the Common Report Engine and in the member section
- Connectivity via the ETI Gateways is now possible
Known Limitations:
- RD Trading RDS Reports are currently not provided and are planned to be provided this evening
- Reference Data is currently not available via the public website (www.xetra.com)
- The mapping of instruments to partitions and multicast addresses currently does not reflect the final production configuration
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T7 Release 5.0: List of ETCs to be migrated; list of non-CCP-eligible instruments which will not be available for trading on Xetra (XETR) anymore
In connection to the migration of Xetra to the T7 trading technology and the implementation of T7 Release 5.0, scheduled for 26 June 2017, we will provide you a list with the ETCs to be migrated and a list with the non-CCP-eligible instruments, which will not be available for trading on Xetra (XETR) anymore.
Orders in CCP-eligible ETC instruments and orders in non-CCP-eligible instruments will be deleted in the existing Xetra Classic system (XETR) on the evening of 23 June 2017. Orders in CCP-eligible ETC instruments can be re-entered in T7 on 26 June 2017. After 23 June 2017, all non-CCP-eligible instruments will not be available for trading on Xetra (XETR) anymore but they will continue to be fully available for trading on Börse Frankfurt (XFRA). Members who have not been technically connected to Börse Frankfurt by now are thus invited to contact their Technical Key Account Manager in order to establish a connection.
Both lists of the affected instruments have been published on the Xetra website www.xetra.com under the following path:
Technology > T7 Trading Architecture > Publications
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Xetra Designated Sponsor Reports
Please note that the following Designated Sponsor Reports will use the new T7 report naming convention as of June 26, 2017.
This naming convention consists of appending the report name with a string constant “T7” before the report file name extension (i.e. T7.XML.ZIP).
Example : 51RPTDS001XXXXX20170327XXXXT7.TXT.ZIP
DS001
DS002
DS003
DS004
DS005
DS006
DS007
DS008
DS009
DS011
DS012
DS013
DS014
DS015
DS016
DS021
DS022
DS023
DS024
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Instrument migration test from Xetra Classic to Xetra T7 simulation
From 22nd of June until 23rd of June, DBAG will provide participants with the opportunity to repeat the test for the instrument migration from the existing Xetra Classic simulation system to Xetra T7 simulation with the instruments DE0005297204, DE0005313506 and LU0136234654. The approach will be as following:
Simulation Business Day 22 June, 2017:
DE0005297204, DE0005313506 and LU0136234654 are setup as inactive in T7 Simulation. Within the reference data published by T7 via Reference Data Interface (RDI), Reference Data File (RDF) on the Common Report Engine (CRE) as well as the file in the member section, the field Market Segment Status (Tag 2542) has the value “10 (Published)” for the affected instruments.
Participants should enter open orders in DE0005297204, DE0005313506 and LU0136234654 in the existing Xetra Classic simulation.
Simulation Business Day 23 June, 2017:
Orders in DE0005297204, DE0005313506 and LU0136234654 in Xetra Classic simulation are deleted. These deletions will have the time stamp 23:59:58 and the deletion reason “suspend” in the order confirmation and in report TC540. The trading phase for DE0005297204, DE0005313506 and LU0136234654 is set to HALT in Xetra Classic simulation.
DE0005297204, DE0005313506 and LU0136234654 are activated in Xetra T7 simulation and available for trading. Within the reference data published by T7 via Reference Data Interface (RDI), Reference Data File (RDF) on the Common Report Engine (CRE) as well as the file in the member section, the field Market Segment Status (Tag 2542) has the value "1 (Active)”.
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Publication of T7 Release 5.0 Documentation
The following T7 documentation has been updated and published:
Market and Reference Data Interfaces:
Xetra Instrument Reference Data Guide
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Production launch of CCP-eligible ETCs on the T7 trading platform on 26 June 2017
On Monday 26 June 2017 Deutsche Boerse Group will launch trading of the CCP-eligible ETCs of the Xetra market (MIC: XETR) on the T7 trading platform. The pretrade phase will start at 06:00am CEST in order to give members more time to re-enter the orders deleted on Friday 23 June 2017 from the existing Xetra trading platform as part of the migration.
Members are reminded that they must change their user passwords during the first login on the T7 trading platform. It is recommended that members (if not yet done) change their passwords before Monday.
Passwords can already now be changed using the Xetra T7 Trader GUI or Xetra T7 Admin GUI.
On Saturday 24 June 2017 connectivity to the T7 trading platform will be offered via ETI, FIX Gateway and the T7 GUIs between 11:00am and 1:00pm CEST. Technical Support and Market Supervision will be available between 11:00am and 1:00pm CEST.
Please refer to Xetra Circular 053/17 (under www.xetra.com > Newsroom > Xetra circulars) for detailed information of the migration procedure, system availability on Saturday 24 June and the production launch.
Please Note: that contrary to the information contained in the circular the FIX Gateways will be available on Saturday 24 June from 10:00am until 1:00pm for connectivity testing.
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Xetra T7 Production - FIX Gateway availability
Please note:
Xetra T7 FIX Gateway 90.153.243.41 (B-Side) will not be available on Saturday, June 24th or on Monday, June 26th.
Only one Xetra T7 FIX Gateway will be available on Saturday and on Monday: 90.152.253.41 (A-Side).
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Xetra T7 Production - FIX Gateway is now available
The Xetra T7 FIX Gateway 90.153.253.41 (B-Side) is now available
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Publication of T7 Release 5.0 Documentation
The following T7 documentation has been updated and published:
Reports:
XML Reports - Reference Manual v.2.2.0 (production version)
Xetra T7 XML Report schema files (production version)
This update contains a change for report TL100.
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Xetra T7 Production: Change of partitionID and multicast addresses for the product ENERGY_ETC
For the start of Trading on Monday, 3 July the Partition ID and the market data multicast addresses for the product ENERGY_ETC will change.
PartitionID (old) PartitionID (new) 59 56
The multicast addresses for the dissemination of market data will be reconfigured as follows:
EMDI (Snapshot A) EMDI (Snapshot B) EMDI (Incremental A) EMDI (Incremental B) 24.0.160.4 224.0.162.4 224.0.160.5 224.0.162.5
EOBI (Snapshot A) EOBI (Snapshot B) EOBI (Incremental A) EOBI (Incremental B) 224.0.160.142 224.0.162.142 224.0.160.143 224.0.162.143
MDI (Snapshot A) MDI (Snapshot B) 224.0.161.18 224.0.163.18
The reference data will for the business day Monday, 3 July (which will be available on Saturday, 1 July) will contain the changes described above.
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Publication of T7 Release 5.0 Documentation
The following T7 documentation has been published:
Overview and Functionality:
T7 Release 5.0 – Contract Note Description
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Production launch of Equities, ETFs and ETNs on the T7 trading platform on 03 July 2017
On Monday 03 July 2017 Deutsche Boerse Group will launch trading of the remaining instruments (Equities, ETFs and ETNs) of the Xetra market (MIC: XETR) on the T7 trading platform. The pretrade phase will start at 06:00am CEST in order to give members more time to re-enter the orders deleted on Friday 30 June 2017 from the existing Xetra trading platform as part of the migration.
Members are reminded that they must change their user passwords during the first login on the T7 trading platform. It is recommended that members (if not already done) change their passwords before Monday. Passwords can already now be changed using the Xetra T7 Trader GUI or Xetra T7 Admin GUI.
On Saturday 01 July 2017 connectivity to the T7 trading platform will be offered via ETI, FIX Gateway and the T7 GUIs between 11:00am and 1:00pm CEST. Technical Support and Market Supervision will be available between 11:00am and 1:00pm CEST.
Please refer to Xetra Circular 053/17 (available under www.xetra.com > Newsroom > Xetra circulars) for detailed information of the migration procedure, system availability on Saturday 24 June and the production launch. Please Note that contrary to the information contained in the circular the FIX Gateways will be available on Saturday 01 July 2017 from 10:00am until 1:00pm for connectivity testing.
For the migration to the T7 trading system, certain ETCs and ETFs have been grouped into products to allow for the usage of mass quoting and mass deletion functionality on these products. The respective ETCs are on precious metals and oil & gas (which have been active on Xetra T7 since 26 June 2017) as well as ETFs having the DAX or the EuroStoXX as the underlying (which will become active on the T7 trading platform as of 03 July 2017).
To establish the product to which an instrument belongs, participants need to refer to the product’s “MktSeg” and “MktSegID” fields in the reference data (RDF or RDI). Once the “MktSegID” value for the product is known, it must be compared with the “MktSegID” field for each of the individual instruments.
(e.g.) For the product ENERGY_ETC the values of the fields are as follows:
MktSeg=ENERGY_ETC / MktSegId=54122
All instruments containing a value of “54122” in the “MktSegID” field belong to the product “ENERGY_ETC”
The “T7 (XETR) All tradable instruments file” (t7-xetr-allTradableInstruments.csv), located on the xetra website (www.xetra.com > Instruments > All tradable instruments), can also be used to determine which product an instrument belongs to. In this case the “MktSegID” field from the reference data needs to be compared with the “Product ID” field in the file.
For more details on the mass quoting concept, please refer to the “T7 Enhanced Trading Interface – Manual” available on the Xetra website under www.xetra.com > Technology > T7 trading architecture > System documentation.
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