Eurex
1. Introduction
With this circular, Eurex Deutschland informs about technical RRS Release 1.2 affecting all Trading Participants outside the scope of the MiFIR regulation (“non-MiFIR Trading Participants”). The launch of RRS Release 1.2 will become effective as of 27 January 2024 and has the following impact:
Production start: 27 January 2024
2. Required action
If required, non-MiFIR Trading Participants are requested to adjust their processes for the handling of the potentially late availability of the trading venue extracts for trading day 26 January 2024 and to enrich or correct the trading data by Monday, 29 January 2024, 18:00 CET.
3. Details
A. Solving of 14 “Non-MiFIR reporting known limitations” to improve the daily upload process for trading data enrichments or corrections
14 known limitations concerning the daily upload functionality (stated as “Fix Release PROD - R 1.2” in the “Non-MiFIR reporting known limitations” list) will be solved to improve the daily upload process. The known limitations list is available on the Eurex website www.eurex.com under the following path:
Rules & Regs > MiFID II/MiFIR > Reporting > non-MiFIR reporting known limitations
B. Temporary deactivation of the upload functionality for historical data enrichments and corrections (historical upload functionality) in the Common Upload Engine
RRS Release 1.2 will deactivate the historical upload functionality within the CUE until further notice. Historical uploads are referring to data enrichments or corrections after T+1, 18:00 CET. Non-MiFIR Trading Participants will be informed once the historical upload functionality is available again.
As RRS Release 1.2 is a technical release, there is no testing via Simulation environment required.
C. Potential delay of the daily trading venue extract and resulting reduced enrichment and correction time for trading day 26 January 2024
Due to the production start on Saturday, 27 January 2024, the trading venue extract files might not be available on Saturday, 27 January 2024 as usual. The trading venue extracts will be provided latest by Monday, 29 January 2024, 10:00 CET via Common Report Engine (“CRE”). Non-MiFIR Trading Participants who are registered for the non-MiFIR TVR mailing list will be informed via TVR@deutsche-boerse.com once the extracts for trading day 26 January 2024 are available. Please refrain from data enrichments or corrections before the extract has been provided.
If you have any further questions, please do not hesitate to contact TVR@deutsche-boerse.com.
Further information
Recipients: | All Trading Participants of Eurex Deutschland and Vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | Trade Venue Regulation TVR@deutsche-boerse.com; | |
Web: | Rules & Regs > MiFID II/MiFIR | |
Authorized by: | Melanie Dannheimer |
Market Status ⓘ
XEUR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.
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