C7 Releases
Overview of content
- C7 Release 9.0
- C7 Release 8.1
- C7 Release 8.0
- C7 Release 7.1
- C7 Release 7.0.1
C7 Release 9.0
This C7 Release offers enhancements such as Value Based Average Pricing functionality (VBAP) which allows Clearing Members to create average priced transactions in a very flexible manner. The release also includes a cash collateral management enhancement with the introduction of a new “Type of Money” for intraday margin calls impacting all Clearing Members.
Simulation start: 12 September 2022
Production start: 21 November 2022
System Documentation
- C7 - Member Communication Calendar 2022 (C7 Release 9.0)
Publication date: 20 Jun 2022
This document provides the publication schedule for C7 member documentation planned in 2022. - C7 - Derivatives Clearing Functional Reference (C7 Release 9.0)
Publication date: 30 May 2022
This document provides detailed information about the transaction and position maintenance functionality of C7. - Release Notes (C7 Release 9.0)
Publication date: 30 May 2022
This document provides an overview of the functional and technical enhancements and changes to be introduced. - C7 - User Entitlement Guide (C7 Release 9.0)
Publication date: 30 May 2022
This document describes the major components of the user entitlement model with a description of each privileges. - C7 - Reference Data Functional Guide (C7 Release 9.0)
Publication date: 30 May 2022
This document provides an overview of the reference data and related functionality's in C7. - C7 - Collateral Management Functional Reference Guide (C7 Release 9.0)
Publication date: 30 May 2022
This document provides detailed information about the collateral management functions of C7.
- C7 - Eurex Clearing FIXML Interface - Schema Files (C7 Release 9.0)
Publication date: 02 Jun 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 and for public broadcasts. - C7 - Eurex Clearing FIXML Interface Specification - Volume 4: Transaction & Position Maintenance (C7 Release 9.0)
Publication date: 30 May 2022
Volume 4 contains all message layouts and workflow descriptions for transaction and position management. - C7 - Eurex Clearing FIXML Interface Specification - Volume 3: Transaction & Position Confirmation (C7 Release 9.0)
Publication date: 30 May 2022
Volume 3 contains message layouts for transaction confirmation and position update confirmation broadcast streams. - C7 - Eurex Clearing FIXML Interface Specification - Volume 1: Overview
Publication date: 30 May 2022
This document provides an overview of the reference data and related functionalities maintained in C7. - C7 - Eurex Clearing FIXML Interface Specification - Volume 5: Public Broadcasts (C7 Release 9.0)
Publication date: 30 May 2022
Volume 5 contains public broadcast messages for settlement prices and price corrections, end-of-assignment information, contract changes, and corporate action information.
- Eurex Clearing XML Reports – XML Schema Files v.9.0 (C7 Release 9.0)
Publication date: 30 May 2022
This package contains the reports xsd files for C7. - Eurex Clearing XML Reports – Reference Manual (C7 Release 9.0)
Publication date: 30 May 2022
This manual provides the XML report descriptions for C7. - Eurex Clearing XML Reports – Modification Notes (C7 Release 9.0)
Publication date: 30 May 2022
This document provides an overview of the enhancements and changes to the C7 XML Reports as compared to the previous version.
- Clearing GUIs - Access Guide V3.6 (C7 Release 9.0)
Publication date: 30 May 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 |
New Type of Money “Call” | This new Type of Money (“Call”) will provide Clearing Members more flexibility when managing cash positions created by intraday margin calls and will allow to enter cash withdrawal instructions in CHF and EUR later than the existing cut-off time. | No implementation is required for FIXML. |
Value Based Average Pricing (VBAP) | The Value Based Average Pricing functionality (VBAP) will allow Clearing Members to create average priced transactions in a very flexible manner. The new functionality is offered optionally and in addition to the existing Average Price functionality in C7. | The implementation of additional attributes is required in C7 FIXML, GUI and reports. |
Advanced Risk Protection (ARP) enhancement | The C7 ARP application maintains and manages Clearing Members risk limits. Two enhancements will be introduced with this release:
Please note that the simulation phase for this feature will be available as of 10 October 2022 (subject to legal approval). | No implementation is required from Clearing Members. |
GUI changes | The following column names will be updated on the “Margin Requirement Information” C7 GUI window:
Please note that the simulation phase for this feature will be available as of 31 October 2022. | Clearing Members using upload and download templates in C7 GUI need to adjust the new names accordingly. |
Rename “Capacity Product Assignment Inquire” to “Product Inquire” | The main privilege for product inquire “Capacity Product Assignment Inquire” (B006INQ) provides information about products and assignment of products to capacities. This privilege will be renamed from “Capacity Product Assignment Inquire” to “Product Inquire”. | Minor impact, however Clearing Members should be aware of this GUI change. |
What´s next?
Contacts
Eurex Frankfurt AG | worldwide
Customer Technical Support / Technical Helpdesk
Service times from Monday 01:00 – Friday 22:00 CET
(no service on Saturday and Sunday)
Please contact your Technical Account Manager
via your personal VIP number.
T +49-69-211-VIP / +49-69-211-1 08 88 (all)
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