C7 Releases
Overview of content
C7 Release 10.1
This release contains minor changes for Clearing Members. There is the introduction of flexible futures contracts as part of EFP-Index futures trading as well as the decommission of some functionalities.
Simulation start: 25 March 2024
Production start: 13 May 2024
System Documentation
- C7 - Collateral Management Functional Reference Guide
Publication date: 04 Dec 2023
This document provides detailed information about the collateral management functions of C7. - Release Notes
Publication date: 04 Dec 2023
This document gives you an overview of functional and technical enhancements and changes to be introduced. - C7 - Derivatives Clearing Functional Reference Guide
Publication date: 04 Dec 2023
This document provides detailed information about the transaction and position maintenance functionality of C7. - C7 - User Entitlement Guide
Publication date: 04 Dec 2023
This document describes the major components of the user entitlement model with the description of each privilege available for entitlement user. - C7 – Advanced Risk Protection Functional Reference Guide
Publication date: 04 Dec 2023
This document provides detailed information about the advanced risk protection functionality of C7. - C7 Fee Identification Code – User Guide
Publication date: 04 Dec 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 - Reference Data Functional Guide
Publication date: 04 Dec 2023
This document provides an overview of the reference data and related functionalities maintained in C7.
- C7 - File Interface Layouts Manual
Publication date: 04 Dec 2023
This manual contains the file descriptions for the Currency haircut parameters/adjusted exchange rates and admissible securities. - C7 - Eurex Clearing FIXML Interface - Schema Files
Publication date: 04 Dec 2023
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
Publication date: 04 Dec 2023
Volume 1 contains an overview of the functionality supported by the Eurex Clearing FIXML Interface. - C7 - Eurex Clearing FIXML Interface Specification - Volume 3: Transaction & Position Confirmation
Publication date: 04 Dec 2023
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
Publication date: 04 Dec 2023
Volume 4 contains all message layouts and workflow descriptions for transaction and position management. - C7 - Eurex Clearing FIXML Interface Specification - Volume 5: Public Broadcasts
Publication date: 04 Dec 2023
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
Publication date: 04 Dec 2023
Volume 6 contains sample messages for the Eurex Clearing FIXML interface.
- Eurex Clearing XML Reports – XML Schema Files v.10.1
Publication date: 04 Dec 2023
This package contains the reports xsd files for C7. - Eurex Clearing XML Reports – Modification Notes
Publication date: 04 Dec 2023
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
Publication date: 04 Dec 2023
This manual provides the XML report descriptions for the Eurex Clearing's C7.
- C7 Advanced Risk Protection GUI - User Manual
Publication date: 04 Dec 2023
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 V3.9
Publication date: 04 Dec 2023
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 |
Flexible Future Contracts EFP - Index | New flexible futures contracts in the context of EFP-Index futures trading will be made available at Eurex. Therefore, Eurex Clearing will include a new trade type to support this product. | Clearing Members need to implement the new value in the existing field "Trade Type" in order to clear this new product: FIXML changes |
Clean-up GUI user accounts | For security and efficiency reasons, Eurex Clearing will delete all C7 GUI user accounts that have not been used in more than two years. | Clearing members will be enabled to check on inactive users via the User Maintenance window in the Entitlement area of the C7 GUI. All Clearing members should check upfront which accounts are to be deleted. |
Decommission of Cash Only Transfer | The cash only transfer functionality in C7 GUI will be decommissioned. | Clearing Members should be aware of the following C7 GUI Changes: “Cash Transfer Amount” and “Cash Adjustment price” entry fields will be disabled in C7 GUI. No changes will be made to and FIXML and clearing reports. |
Decommission of compression service | Eurex has discontinued the compression service providers to offer portfolio compression services to Exchange Participants for listed derivatives at Eurex Deutschland. | Clearing Members should make the necessary changes in C7 infrastructure to disable the trade type for compression: FIXML: |
Currency Haircut File | The Currency Haircut file contains currency haircut parameters and adjusted exchange rates information. With this release, the text and excel format versions of the file will be decommissioned. | Clearing Members should be aware that only the csv format will be available and make the necessary arrangements to use this version. |
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