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Oct 14, 2011

Eurex

Eurex Release 14.0: FIXML Clearing API – Introduction Dates for Trade Capture Reports

As part of the new functionality to be introduced with Eurex Release 14.0 on November 7, 2011, Eurex Clearing will introduce the FIXML Clearing API as a new optional clearing interface. The FIXML Clearing API supports the FIXML industry standard.
Implementation of the new Clearing API interface uses an incremental development methodology. This new incremental development methodology allows earlier delivery of the new features to the Members, independent from releases. As a result, the individual features will be delivered to the Members over an extended period of time. The introduction dates for the Trade Capture Reports for Trade Matches (except for the Flexible Trade functionality) are as follows:

· Introduction in the Eurex Release 14.0 simulation: October 18, 2011
· Introduction in the Eurex Release 14.0 production: November 17, 2011

The Eurex FIXML Clearing API Interface specification is available in the Member Section on the Eurex website under the following path:
www.eurexclearing.com > Member Section > Releases > Eurex 14.0 > Interfaces > FIXML Clearing API
For direct access to the documents click on the following link:
https://www.eurexchange.com/members/releases/eurex14/interfaces_fixmlclearing_en.html

Market Status ⓘ

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The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

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