T7 Release 11.1

• T7 Release 11.1 - Final Functional Technical Release Notes Eurex v.1.1
  Published 20 Mar 2023 - The release notes for T7 give an overview of the functional and technical enhancements and changes to be introduced.
• T7 Release 11.1- Functional Reference v.11.1.2
  Published 20 Mar 2023 - This document provides a detailed insight into the functional concepts of the T7 trading architecture.
• T7 Release 11.1 - Function and Interface Overview v.11.1.2
  Published 20 Mar 2023 - 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.
• T7 Cross System Traceability v.11.1-1.0
  Published 20 Mar 2023 - 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).
• Fee Identification Code – User Guide
  Published 06 Mar 2023 - This document provides an overview of the different values a Fee Identification Code can take and outlines examples on how to use this information.

Enhanced Trading Interface

• T7 Release 11.1 - Enhanced Trading Interface (ETI)  - Manual v.1.2
  Published 08 May 2023 - 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.  
• T7 Enhanced Trading Interface - Derivatives Message Reference v.11.1-D0003
  Published 08 May 2023 - This document provides a reference to all message formats for the Enhanced Trading Interface derivatives markets.
• T7 Enhanced Trading Interface - Cash Message Reference v.11.1-C0003
  Published 08 May 2023 - This document provides a reference to all message formats for the Enhanced Trading Interface cash markets. 
• T7 Release 11.1 Enhanced Trading Interface - XSD XML representation and layouts v.1.2
  Published 08 May 2023 - The package contains the XML representation and the schema files for the Enhanced Trading Interface (ETI) for both the Cash and Derivatives Markets.
• T7 Production Public Key for ETI password encryption [sequence no. 1]
  Published 20 May 2023 - Public key for ETI session and user login with password encryption.
• T7 Simulation Public Key for ETI password encryption [sequence no. 1]
  Published 05 Apr 2023 - Public key for ETI session and user login with password encryption.

FIX LF

• T7 Release 11.1 - FIX LF Manual v.1.2
  Published 08 May 2023 - The document provides information on the T7 FIX LF interface for both the Cash and Derivatives Markets and contains a description of the conncectivity, concepts and messages used by FIX LF.

• T7 FIX LF Interface - Derivatives Message Reference v.11.1-D0003
  Published 08 May 2023 - The purpose of this document is to provide all message formats for the derivatives markets part of the FIX LF interface.

• T7 FIX LF Interface - Cash Message Reference v.11.1-C0003
  Published 08 May 2023 - The purpose of this document is to provide all message formats for the cash markets part of the FIX LF interface.

• T7 Release 11.1 - FIX LF XSD XML representation and layouts v.1.2
  Published 08 May 2023 - 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 marketplace type.

STEP (Sample Tool for ETI Password Encryption)

By downloading the script STEP (Sample Tool for ETI Password) from the link below, you agree, and if you are acting on behalf of a third person you agree on behalf of that person, to the following terms of use of Deutsche Börse AG and Eurex Frankfurt AG, both 60485 Frankfurt am Main, Germany (individually and collectively “DB”), 

1. STEP is only an example implementation to illustrate the ETI password encryption protocol, it is intended and may be used for educational purposes only.
2. DB does not make any representation, warranty, or guarantee in relation to STEP and any representation, warranty or guarantee, whether express nor implied is explicitly disclaimed.
3. (a) DB is fully liable for damage due to (i) injury to life, limb or health, (ii) intent or gross negligence, and (iii) assumption of a guarantee. (b) Liability for damages caused by employees or agents of DB who are not officers or executives of DB is restricted to the damage typical for this kind of agreement and foreseeable at the time of the conclusion of the agreement. Liability for simple (slight) negligence is excluded. This does not apply to damages resulting from the violation of essential contractual obligations. Essential contract obligations are obligations the fulfilment of which is necessary for the proper execution of the contract, and on whose fulfilment the other party may rely and is relying. (c) The aforementioned limitation of liability also applies to damage claims against officers, executives, employees or vicarious agents of DB. 
4. Any amendments to this agreement require the written form, which shall also be required for amending this written form clause.
5. This Agreement shall be governed by the laws of the Federal Republic of Germany, excluding its conflict of laws principle, the United Nations Convention on Contracts for the International Sale of Goods shall not be applicable.
6. The courts of Frankfurt am Main shall have exclusive jurisdiction over any dispute relating to this agreement or STEP that may be prorogated.

• STEP (Sample Tool for ETI Password Encryption) download

• T7 EMDI_MDI_RDI_Manual_v.11.1.1
  Published 08 May 2023 - 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. 
• T7 EMDI_MDI_RDI_XML_Representation_v.11.1.1
  Published 08 May 2023 - 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).
• T7 Enhanced Order Book Interface Manual v.11.1.0
  Published 08 May 2023 - 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.
• T7 Enhanced Order Book Interface - XML Representation v.11.1.0
  Published 08 May 2023 - The package contains the XML representation and the schema files for the T7 Enhanced Order Book Interface (EOBI).
• Extended Market Data Service Trade Prices, Settlement Prices and Open Interest Data Manual v.11.11
  Published 08 May 2023 - 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. 
• Extended Market Data Service - XML FAST Templates - FIXML schema files v.11.11
  Published 08 May 2023 - 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).
• Extended Market Data Service - Underlying Ticker - Manual v.11.11
  Published 08 May 2023 - This document provides the information about the Underlying Ticker service for T7.
• Extended Market Data Service - Underlying Ticker Service - XML FAST Templates v.11.11
  Published 08 May 2023 - This document provides the XML FAST templates for the Underlying Ticker service for T7.

• T7 Derivatives Markets - T7 Trader, Admin and Clearer GUI v.11.1.3
  Published 08 May 2023 - This document provides information on the T7 Derivatives Markets GUI solutions, the Trader-, Admin- and Clearer GUI for T7. All views and functions of the T7 Derivatives  Markets GUIs are described.
• T7 Cash Markets - T7 Trader, Admin and Clearer GUI v.11.1.1
  Published 08 May - This document provides information on the T7 Cash Markets GUI solutions, the Trader-, Admin- and Clearer GUI for T7. All views and functions of the T7 Cash Markets GUIs are described.
• T7 Trader GUI, Admin GUI and Clearer GUI - Installation Manual v.11.1.0
  Published 20 Mar 2023 - 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.
• T7 Derivatives Market Eurex - Participant and User Maintenance Manual v.1.1
  Published 20 Mar 2023  - This manual is intended to assist service administrators who are responsible for maintaining participant and user related data in T7.
• T7 Cash Markets - Xetra and Börse Frankfurt: Participant and User Maintenance Manual v.1.1
  Published 20 Mar 2023 - This manual is intended to assist service administrators who are responsible for maintaining participant and user related data in T7.
• T7 Derivatives Markets Gui Whats New v.11.1.2
  Publication date: 27 Mar 2023 - This document provides compact information of the new GUI related features for the release.
• T7 Cash Markets Gui Whats New v.11.1.1
  Publication date: 27 Mar 2023 - This document provides compact information of the new GUI related features for the release.

• T7 Disaster Recovery Concept 2023 - Interface Configuration Details v.1.1
  Published 15 May 2023 - 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.
• N7_-_Network_Access_Guide.v.2.2.6
  Published 25 May 2023 - 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.
• T7 Market Data Report Derivatives 2023-05-31
  Published 2 Jun 2023 - This file contains for one specific date (Frankfurt time) the number of packets per multicast address and port combination enhanced with the stream and market information. Please note that the number of packets varies per day and the “From” and “To” columns contain the first and last minute where data was received on that day for the respective combination.
• T7 Market Data Report Cash 2023-05-31
  Published 2 Jun 2023 - This file contains for one specific date (Frankfurt time) the number of packets per multicast address and port combination enhanced with the stream and market information. Please note that the number of packets varies per day and the “From” and “To” columns contain the first and last minute where data was received on that day for the respective combination.
• T7 Market Data Report Derivatives 2023-03-28
  Published 31 Mar 2023 - This file contains for one specific date (Frankfurt time) the number of packets per multicast address and port combination enhanced with the stream and market information. Please note that the number of packets varies per day and the “From” and “To” columns contain the first and last minute where data was received on that day for the respective combination.
• T7 Market Data Report Cash 2023-03-28
  Published 31 Mar 2023 - This file contains for one specific date (Frankfurt time) the number of packets per multicast address and port combination enhanced with the stream and market information. Please note that the number of packets varies per day and the “From” and “To” columns contain the first and last minute where data was received on that day for the respective combination.

• T7 XML Report Reference Manual v.111.3.1
  Published 08 May 2023 - This document describes all reports based on T7 trading data for both the cash and derivatives markets.
• T7 XML Report Manual Modification Notes v.111.3.1
  Published 08 May 2023 - This document provides an overview of the enhancements and changes to the T7 XML Reports as compared to the previous version. 
• T7 Reports - XML Schema Files v.111.3.1
  Published 08 May 2023 - This package contains the reports xsd files for T7 cash markets and derivatives markets reports.
• Common Report & Upload Engine User Guide - version March 2023
  Published 20 Mar 2023 - The Common Report Engine allows the centralised provisioning of reports and the Common Upload Engine the upload of files. The manual contains everything from access information to the CRE & CUE and report/file naming conventions for CRE.

• T7 Release 11.1 - Participant Simulation Guide v.1.0
  Published 20 Mar 2023 - This document describes the timeline, new and changed features as well as the simulation focus days for this T7 release. Please use this document to plan and prepare your T7 Release simulation participation.
• Known Limitations for T7 Release 11.1 Simulation v.1.2
  Published 27 Apr 2023 - This document lists the current known limitations for the T7 Release simulation.
• T7 Release 11.1 - Trading Parameters (Simulation)
  Published 26 Apr 2023 - This file contains the trading parameters for the T7 Release 11.1 simulation environment.

• Known Limitations for T7 Release 11.1 Production v.1.1
  Published 06 Jun 2023 - This document lists the current known limitations for the T7 Release simulation.
• T7 Incident Handling Guide v.5.3
  Published 02 May 2023 - 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.

• T7 Release 11.1 - Managing Fee Complexity (Fee Identification Code) & Buy-side Trading Disclosure
  Publication date: 10 May 2023
• T7 Release 11.1 - Presentation
  Publication date 20 Mar 2023