20 Sep 2021
Eurex
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
Dear Eurex Participant,
With this Newsflash, we would like to provide you with updates regarding the T7 Release 10.0 Simulation environment.
A) Limitations in the Simulation environment for Regulatory Reporting Solution (RRS) for non-MiFIR firms
The Simulation environment for the Regulatory Reporting Solution for non-MiFIR firms testing is encountering at the moment some functional limitations:
- Feedback after upload of Data enrichment files
Currently, the feedback files provided via the Common Report Engine (CRE) contain only the results of the format validations for the uploaded records.
- Feedback file to Backup Enrichment
Feedback files with the documentation of the results of the Backup Enrichment are not provided yet via the Common Report Engine (CRE).
These limitations will be fixed during the simulation phase in the upcoming weeks.
B) Update of documentation for RRS
Please find below the updates to our documentation that will become effective on 21 September 2021:
Trading Venue File Specs:
- Comma has been removed as an eligible character in the name fields to avoid issues with CSV files
- Some validation rules have been formulated more clearly
- In sheet ‘EXTRACT-UPLOAD FIELD LIST', column M ‘FIELD IN EXTRACT’ has been renamed to ‘INCLUDED IN FILE’, column N ‘FIELD IN UPLOAD’ has been renamed to ‘UPLOAD RELEVANCE’
- File level error codes have been added for the case that a primary key field (TVTIC, SIDE_TRADE_ID, INTC_NUM) has a wrong format
User Manual:
- added chapter 5 – sample files description
Sample Files:
- extended the sample files with additional scenarios
- added a sample file for historical corrections
You can find the documents on our dedicated initative page for T7 Release 10.0 on the Eurex website www.eurex.com under the follwing link: Support > Initiatives & Releases > T7 Release 10.0 > MiFID II/MiFIR.
Learn more about T7 Release 10.0 on our aforementioned initiative page where system documentation, circulars, timeline and much more information is available for you.
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 |
