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Nov 21, 2011

Eurex

Eurex Release 14.0: FIXML Interface – Introduction Dates for Trade Adjustments

As part of the new functionality introduced with Eurex Release 14.0 on November 7, 2011, Eurex Clearing introduced the FIXML Interface as a new optional interface. The FIXML Interface supports the FIXML industry standard. The implementation of the new FIXML 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.
Further information about the planned timeline can be found in Eurex circular 242/11.
The introduction dates for the Trade Adjustments (i.e. Trade Separation, Open/Close Adjustment, Trade Account Transfer, Text Adjustment, Historical Trade Transfer) are as follows:

· Introduction in the Eurex Release 14.0 simulation: November 25, 2011
· Introduction in the Eurex Release 14.0 production: December 19, 2011

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

Market Status ⓘ

XEUR

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. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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