C7 Releases
Overview of content
- C7 Release 9.1
- C7 Release 9.0
- C7 Release 8.1
- C7 Release 8.0
- C7 Release 7.1
- C7 Release 7.0.1
C7 Release 9.1
With the introduction of the C7 Release 9.1, a new fee code will be available to provide Clearing Members with relevant fee information in real time and in a comprehensive manner. Additionally, Eurex Clearing will introduce the optional enhancement Value Based Average Pricing (VBAP).
Simulation start: 04 April 2023
Production start: 22 May 2023
System Documentation
- Release Notes (C7 Release 9.1) - Update
Publication date: 23 Jan 2023
This document gives you an overview of functional and technical enhancements and changes to be introduced. - C7 Fee Identification Code – User Guide
Publication date: 10 Jan 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. - C7 – Advanced Risk Protection Functional Reference Guide (C7 Release 9.1)
Publication date: 05 Jan 2023
This document provides detailed information about the advanced risk protection functionality of C7. - Release Notes (C7 Release 9.1)
Publication date: 05 Dec 2022
This document gives you an overview of functional and technical enhancements and changes to be introduced. - C7 Member Communication Calendar 2022 - 2023
Publication date: 05 Dec 2022
This document provides the publication schedule for C7 member documentation planned in 2023. - C7 - Reference Data Functional Guide (C7 Release 9.1)
Publication date: 05 Dec 2022
This document provides an overview of the reference data and related functionalities maintained in C7. - C7 - Derivatives Clearing Functional Reference Guide (C7 Release 9.1)
Publication date: 05 Dec 2022
This document provides detailed information about the transaction and position maintenance functionality of C7. - C7 - Collateral Management Functional Reference Guide (C7 Release 9.1)
Publication date: 05 Dec 2022
This document provides detailed information about the collateral management functions of C7. - C7 - User Entitlement Guide (C7 Release 9.1)
Publication date: 05 Dec 2022
This document describes the major components of the user entitlement model with the description of each privilege available for entitlement user
- C7 - Eurex Clearing FIXML Interface - Schema Files (C7 Release 9.1)
Publication date: 05 Dec 2022
This package contains the schema files for the Eurex Clearing FIXML Interface. The schema describes message structures and fields applicable to position and transaction management on C7, and for public broadcasts. - C7 - Eurex Clearing FIXML Interface Specification - Volume 1: Overview (C7 Release 9.1)
Publication date: 05 Dec 2022
Volume 1 contains contains an overview of the functionality supported by the Eurex Clearing FIXML Interface. - C7 - Eurex Clearing FIXML Interface Specification - Volume 3: Transaction & Position Confirmation (C7 Release 9.1)
Publication date: 05 Dec 2022
Volume 3 contains the message layouts for the transaction confirmation and position update confirmation broadcast streams. - C7 - Eurex Clearing FIXML Interface Specification - Volume 4: Transaction & Position Maintenance (C7 Release 9.1)
Publication date: 05 Dec 2022
Volume 4 contains all message layouts and workflow descriptions for transaction and position management. - C7 - Eurex Clearing FIXML Interface Specification - Volume 5: Public Broadcasts (C7 Release 9.1)
Publication date: 05 Dec 2022
Volume 5 contains public broadcast messages for settlement prices and corrections, end-of-assignment information, contract changes, and corporate action information. - C7 - Eurex Clearing FIXML Interface Specification - Volume 6: Message Samples (C7 Release 9.1)
Publication date: 25 Jan 2023
Volume 6 contains sample messages for the Eurex Clearing FIXML interface.
- Eurex Clearing XML Reports – XML Schema Files v.9.1 (C7 Release 9.1)
Publication date: 09 Dec 2022
This package contains the reports xsd files for C7. - Eurex Clearing XML Reports – Modification Notes (C7 Release 9.1)
Publication date: 05 Dec 2022
This document provides an overview of the enhancements and changes to the C7 XML Reports as compared to the previous version. - Eurex Clearing XML Reports – Reference Manual (C7 Release 9.1)
Publication date: 05 Dec 2022
This manual provides the XML report descriptions for the Eurex Clearing's C7.
- C7 Clearing GUI - User Manual (C7 Release 9.1)
Publication date: 05 Dec 2022
This user manual for the Eurex Clearing's C7 Clearing GUI provides final descriptions of all windows and related functions. - C7 Advanced Risk Protection GUI - User Manual (C7 Release 9.1)
Publication date: 05 Dec 2022
This user manual for the Eurex Clearing's C7 ARP Clearing GUI provides final descriptions of all windows and related functions. - Clearing GUIs - Access Guide V3.7 (C7 Release 9.1)
Publication date: 05 Dec 2022
This document describes the technical requirements to access the Eurex Clearing GUIs: C7 Clearing GUI, EurexOTC Clear GUI, EurexOTC Clear Margin Calculator GUI and Securities Clearing GUI.
Circulars
Release Items/Participants Requirements
Feature/Enhancement | Details | Action Item |
Fee identification code | C7 FIXML: the new field “FeeIdntCode” will be added to the Trade Capture Report, Position Maintenance Report and Allocation Report. C7 Clearing GUI: the new “Fee Identification Code” field will be added to the relevant overview windows. Clearing reports: CB012, CB165, CB715, CB716, CB750, CB751 and new report CB002. | Clearing Members need to implement the necessary changes to reflect the new fields. |
Value Based Average Pricing (VBAP) | VBAP will be introduced in addition to the existing average price functionality and will enable average pricing based on notional values. | Please note, that the GUI changes apply to all Clearing Members. FIXML changes apply only to Clearing Members, that actively use the functionality. Xml and csv reports are impacted as well. There are new fields in the reports: CB012, CB750, CB751 and the new report CB716. Please note changes to csv reports are mandatory. Clearing Members are requested to make the necessary adjustments. |
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