C7 Releases
Overview of content
- C7 Release 7.0
- C7 Release 7.0.1
- C7 Release 7.1
C7 Release 7.0
Eurex Clearing launched C7 Release 7.0 in November 2020. An overview of the functional and technical changes and additional supportive information is available on this website.
New features, changes and improvements:
- Default rule change for initial trade booking
- Transaction duration extension to T+5
Simulation start: 21 September 2020
Production start: 23 November 2020
System Documentation
Overview and Functionality
- C7 – Advanced Risk Protection Functional Reference Guide (C7 Release 7.0)
Publication date: 15 Mar 2021
This document provides detailed information about the advanced risk protection functionality of C7. - C7 7.0 Release Notes - Update (C7 Release 7.0)
Publication date: 21 Oct 2020
The document provides an overview of functional and technical enhancements and changes to be introduced. - C7 Member Communication Calendar - 2020
Publication date: 21 Oct 2020
The calendar provides the publication schedule for C7 member documentation planned in 2020. - C7 - Reference Data Functional Guide (C7 Release 7.0)
Publication date: 17 Sep 2020
This document provides an overview of the reference data and related functionalities maintained in C7. - C7 - Derivatives Clearing Functional Reference (C7 Release 7.0)
Publication date: 17 Sep 2020
This document provides detailed information about the transaction and position maintenance functionality of C7. - C7 - Collateral Management Functional Reference Guide (C7 Release 7.0)
Publication date: 7 Dec 2020
This document provides detailed information about the collateral management functions of C7. - C7 - User Entitlement Guide (C7 Release 7.0)
Publication date: 21 Dec 2020
This document describes the major components of the user entitlement model with the description of each privilege available for entitlement users.
Interfaces
- C7 - Eurex Clearing FIXML Interface Specification - Volume 1: Overview (C7 Release 7.0)
Publication date: 12 April 2021
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 7.0)
Publication date: 12 April 2021
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 7.0)
Publication date: 12 April 2021
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 7.0)
Publication date: 12 April 2021
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 7.0)
Publication date: 12 April 2021
Volume 6 contains sample messages for the Eurex Clearing FIXML interface. - C7 - Eurex Clearing FIXML Interface - Schema Files (C7 Release 7.0)
Publication date: 12 April 2021
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.
Messaging Interfaces Connectivity
- Eurex Clearing Messaging Interfaces A: Connectivity v.7.1 (C7 Release 7.0)
Publication date: 12 April 2021
This document provides information about connecting to the Eurex Clearing FIXML/FpML/Margin Calculator Interface. - Messaging Interface Connectivity B: AMQP Programming Guide v.7.1. (C7 Release 7.0)
Publication date: 12 April 2021
The programming guide contains code samples designed to help developers to connect their applications to Eurex's AMQP servers. - Eurex Clearing Messaging Interfaces Connectivity E: AMQP Setup & Internals v.7.1 (C7 Release 7.0)
Publication date: 12 April 2021
This document provides information about the AMQP model and how to connect the AMQP brokers. - Connection Test Tool
Publication date: 12 April 2021
A connection test tool for members which allows the analysis of issues related to SSL certificates.
Eurex Clearing GUIs
C7 Advanced Risk Protection GUI - User Manual (C7 Release 7.0)
Publication date: 15 Mar 2021
This user manual for the Eurex Clearing's C7 ARP Clearing GUI provides final descriptions of all windows and related functions.C7 Clearing GUI - User Manual (C7 Release 7.0)
Publication date: 21 Oct 2020This user manual for the Eurex Clearing's C7 Clearing GUI provides final descriptions of all windows and related functions.Clearing GUIs - Access Guide v.3.5
Publication date: 10 Feb 2021
This document describes the technical requirements to access the Eurex Clearing GUIs: C7 Clearing GUI, EurexOTC Clear GUI, EurexOTC Clear Margin
Reports
- Common Report Engine (CRE), User Guide v.2020.04
Publication date: 12 Apr 2021
The Common Report Engine allows the centralized provisioning of reports. The manual contains everything from access information to CRE naming conventions. - Eurex Clearing XML Reports - Modification Notes v.7.0.0 (C7 Release 7.0)
Publication date: 20 Aug 2020
This document provides an overview of the enhancements and changes to the Eurex Clearing XML Reports for Eurex Clearing's C7 6.1 as compared to the previous version. - Eurex Clearing XML Reports - Reference Manual v.7.0.0 (C7 Release 7.0)
Publication date: 20 Aug 2020
This manual provides the XML report descriptions for the current Eurex Release 14.0 and Eurex Clearing's C7. - Eurex Clearing XML Reports - XML Schema Files v.7.0.0 (C7 Release 7.0)
Publication date: 20 Aug 2020
This package contains the reports xsd files for Eurex Release 14.0 and Eurex Clearing's C7.
Circulars
Circulars
Newsflashes
- Eurex Clearing Readiness Newsflash | C7 Release 7.0: Readiness Statement available
- Eurex Clearing Readiness Newsflash | C7 Release 7.0: Additional updated documentation; introduction of screencast for release item
- Eurex Clearing Readiness Newsflash | C7 Release 7.0: CA770 report publication update
- Eurex Clearing Readiness Newsflash | C7 Release 7.0: Updated documentation
- Eurex Clearing Readiness Newsflash | C7 Release 7.0: Updated documentation
Readiness Videos
Release Items/ Participants Requirements
Feature/Enhancement | Details | Action Item |
T+D transaction duration extension to T+5 | Clearing members will be able to perform transaction management functions (e.g. give-up/ take-up, trade separation etc.) up to T+5. | Back office system needs to be prepared to handle clearing activities for up to T+5 days. |
FIXML increase queue size | FIXML request queue size will be increased from the current 2000 to 6000 messages. | No action required from participants. |
Product tag attached to FIXML messages | Optional feature for participants who would like to distribute their volume across multiple FIXML accounts based by product ID. | No action required from participants. |
Clearing house validation in FIXML messages | C7 will enforce a validation on TID field “TargetCompID” on FIXML incoming messages from members and ISVs. | Participants need to ensure only valid values “ECAG” or “ECC” are sent. |
Default account rule change for initial trade booking | Trading capacity will overrule the clearing account in case of any inconsistency. | Participants need to ensure the correct value is entered in Trading Capacity value in T7. |
Change of maintainability of rate identifier | The field rate identifier contained in CustOrderHandlingInstr will no longer be changeable in C7. | Participants need to ensure that the correct value is entered in Execution Source code value in T7. |
Report enhancement: CA770 - Account maintenance | New field: account maintenance for all acting markets Deletion of field: clearing license. | Modification of report fields need to be supported. |
Report enhancement: CD037 - Claim amount-based collaterals | Regulatory requirement to include the market value of collateral. | Participants should make the necessary adjustments to support the new layout and format (same as report CD031). |
Report enhancement: Persistence of strategy details in post transaction events | The strategy fields will be carried over in post transaction events in clearing and intraday reports: CB012, CB013, CB715, CB750, CB751, CI012:
| Participants should make the necessary adjustments to support the changes in the reporting. |
Report enhancement: Non-disclosure flag | TradePublishedIndicator” flag will be available in the following clearing reports: CB012, CB013, CB715, CB750, CB751 and CI012. | Participants should make the necessary adjustments to support the changes in the reporting. |
Report enhancement: Equity Basket Trades | PackageID (for basket ID) and FirmTrdID (for bank’s own Reference ID) will be introduced to the following clearing reports: CB012, CB715, CB730, CB750 and CB751. | Participants should make the necessary adjustments to support the changes in the reporting. |
CRE
What´s next?
For technical support, please contact your Technical Key Account Manager or CTS@deutsche-boerse.com. For functional support, please your Clearing Key Account Manager or client.services@eurex.com.
Are you looking for information on previous releases? We have stored information about our previous releases in our Archive for you!