14 Oct 2021

Eurex

Eurex Exchange Readiness Newsflash | T7 Release 10.0 Simulation – Regulatory Reporting Solution (RRS) for non-MiFIR firms: A) Updates on functional limitations B) Update of RRS documentation

Eurex Exchange Readiness Newsflash | T7 Release 10.0 Simulation – Regulatory Reporting Solution (RRS) for non-MiFIR firms: A) Updates on functional limitations B) Update of RRS documentation


Dear Eurex Participant,

With this Newsflash we would like to provide you with updates regarding the T7 Release 10.0 Regulatory Reporting Solution for non-MiFIR firms (RRS).

A) Updates on functional limitations

The limitations announced on 20 September 2021 in our Eurex Exchange Readiness Newsflash "T7 Release 10.0 Simulation: A) Limitations in Simulation environment for Regulatory Reporting Solution (RRS) for non-MiFIR firms B) Update of documentation for RRS” were fixed. 

The fix regarding “Feedback after upload of Data enrichment files” and “Feedback file to Backup Enrichment” has been in place as of 14 October 2021.

B) Update of RRS documentation

Please find below the updates to our documentation made on 8 October 2021:

  • Eurex sample files: Corrected some incorrect flags in the feedback file and added a backup enrichment feedback file.
  • User manual: Added the description of the backup enrichment feedback file
  • Trading Venue File Spec: Included the Missing flags also in the status records (FEEDBACK_NUM=0) of the feedback file
  • File name for Backup Enrichment Feedback File is "89TVBKU001ABCLO20210303XEUR"

Learn more about T7 Release 10.0 and our service on the dedicated initiative page under the following link: Support > Initiatives & Releases > T7 Release 10.0 > MiFID II/MiFIR

If you have questions or comments, please contact your Key Account Manager or send an e-mail to client.services@eurex.com.

Kind regards

Your Client Services Team
 

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Recipients:

All Trading Participants of Eurex Deutschland and Vendors

Target groups: 

Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination

Contact:

client.services@eurex.com

Web:

Support > Initiatives & Releases > T7 Release 10.0 > MiFID II/MiFIR


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