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Eurex Clearing
The Eurex Clearing FIXML Interface will be updated to support changed Eurex Trade Entry Service (TES) functionality:
Previously, the FIXML Interface required entry of a counterparty subgroup for all types of off-book trades. This restriction has been lifted for bilateral trades; the respective fields are now optional. When a subgroup is provided, it is also included in the subsequent workflow broadcast to the counterparty and can be used by Member applications for further internal routing.
As described in the Eurex Trader GUI and Eurex Admin GUI Manual, the 30 minute time limit for approval will be removed within T7 Release 2.5. For further information, please refer to the document on the Eurex website www.eurexchange.com under the following link:
Technology > Eurex Exchange's T7 > System documentation > Release 2.5 > Eurex GUI solutions
Volume 3 of the Eurex Clearing FIXML Interface Specification has been adapted accordingly and is available for download on the Eurex Clearing website www.eurexclearing.com under the following links:
Technology> Eurex Clearing's C7> System documentation > Release 1.0 > Eurex Clearing Interfaces > FIXML Interface and
Technology > Eurex Clearing classic system > System documentation > Eurex Clearing Interfaces > FIXML Interface
The changes to the interface will be available in the Simulation environment from 7 November 2014 and in Production as of 24 November 2014.