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This archive provides an overview of the historical system documentation like user manuals, interfaces, software kits and test data for the simulation since release 5.0.

Overview of content

Release 7.1

Overview and Functionality

- 03.06.2019
- T7 Release 7.1 - Functional Reference v.1.3 (Download, PDF, 3.33 MB)
  This document provides a detailed insight into the functional concepts of the T7 trading architecture.
- 03.06.2019
- T7 Release 7.1 - Cash Markets - Final Release Notes (Download, PDF, 1.14 MB)
  The release notes for T7 Release 7.1 give an overview of functional and technical enhancements and changes to be introduced.
- 14.05.2019
- T7 Release 7.1 - Functional and Interface Overview v.1.1 (Download, PDF, 1.73 MB)
  The document provides an overview of T7. It describes the major functional and system features, and provides a high level description of the interface landscape.
- 06.05.2019
- T7 Release 7.1 - Cross System Traceability v.7.1-1.2 (Download, PDF, 1.61 MB)
  This document contains detailed information on order, quote and trade traceability across trading and clearing systems focusing on the markets XEUR (Eurex Frankfurt) and XETR (Xetra Frankfurt).
- 25.04.2019
- Market Model for the Trading Venue Xetra (Download, PDF, 368.48 kB)
  This document describes the principles of order handling, order matching and price determination as offered by the different trading forms typically available on the trading venue Xetra: auction and continuous trading.
- 25.04.2019
- Marktmodell für den Handelsplatz Xetra (Download, PDF, 418.77 kB)
  Das Dokument beschreibt die Grundprinzipien der Behandlung des vorliegenden Orderbestandes, der Orderausführung und der Preisermittlung wie sie in den Handelsformen umgesetzt sind, die typischerweise am Handelsplatz Xetra Anwendung finden: Auktion und fortlaufender Handel.
- 11.04.2019
- T7 Release 7.1 - Contract Notes Description (Download, PDF, 882.75 kB)
  This document describes the content and structure of the contract notes offered by Xetra. Please Note: Contract Notes will continue to be delivered in T7 Release 6.1 format until 14 November. From 19 November onwards Contract Notes will be delivered in T7 Release 7.0 format (with TVTIC).

Trading Interfaces

- 03.06.2019
- T7 Enhanced Trading Interface - Manual v1.3 (Download, PDF, 438.77 kB)
  The document provides information relating to the T7 Enhanced Trading Interface (ETI) and contains a detailed description of the concepts and the messages used by the interface for both the Cash and Derivatives Markets.
- 17.05.2019
- T7 FIX Gateway FIX 4.2 and 4.4 Manual v.7.1 (Download, PDF, 698.79 kB)
  The document provides information on the T7 FIX Gateway for both the Cash and Derivatives Markets and contains a detailed description of the concepts and messages used by the interface. This document describes the FIX 4.2 and 4.4 versions of the interface.
- 17.05.2019
- T7 FIX Gateway - Repository v.7.1 (Download, ZIP, 131.17 kB)
  The FPL (FIX Protocol Language) repository contains the XML representation of the T7 FIX Gateway version 4.2 and 4.4 for both the Cash and Derivatives markets.
- 17.05.2019
- T7 FIX Gateway - Fiximate v.7.1 (Download, ZIP, 814.38 kB)
  The package provides a browser-based representation of the repository for the T7 FIX Gateway versions FIX 4.2 + FIX 4.4 for both the Cash and Derivatives markets with navigation capabilities.
- 15.05.2019
- T7 Enhanced Trading Interface - Cash Message Reference v.7.1-C0003 (Download, PDF, 2.18 MB)
  This document provides a reference to all message formats for the Enhanced Trading Interface cash markets.
- 15.05.2019
- T7 Enhanced Trading Interface - Derivatives Message Reference v.7.1-D0003 (Download, PDF, 2.95 MB)
  This document provides a reference to all message formats for the Enhanced Trading Interface derivatives markets.
- 15.05.2019
- T7 Enhanced Trading Interface - XSD XML representation and layouts (Download, ZIP, 291.39 kB)
  The package contains the XML representation and the schema files for the Enhanced Trading Interface (ETI) for both the Cash and Derivatives Markets.

Market and Reference Data Interfaces

- 16.05.2019
- Xetra Instrument Reference Data Guide v.1.1 (Download, PDF, 682.73 kB)
  The document contains an overview of the reference data services for participants which can be accessed via the Common Report Engine, Reference Data Interface (T7 RDI), Cash Market Member Section and the Xetra website www.xetra.com.
- 09.05.2019
- T7 Market and Reference Data Interfaces - Manual v.7.1.2 (Download, PDF, 2.93 MB)
  The document provides information relating to the market and reference data interfaces (EMDI, MDI, RDI and RDF) and contains a detailed description of the concepts and messages used by the interfaces.
- 09.05.2019
- T7 Market + Reference Data Interfaces - XML FAST Templates - FIXML schema files v.7.1.2 (Download, ZIP, 71.07 kB)
  The package contains the XML FAST template files (FAST 1.1 and 1.2) and FIXML schema files for the T7 market and reference data interfaces (EMDI, MDI and RDI).
- 09.05.2019
- T7 Extended Market Data Service - T7 Trade Prices, Settlement Prices and Open Interest Data Manual v.7.13 (Download, PDF, 759.65 kB)
  The document provides the information about the add-on services for Market + Reference Data (T7 Trade Prices, Settlement Prices and Open Interest).
- 09.05.2019
- T7 Extended Market Data Service - XML FAST Templates v.7.13 (Download, ZIP, 3.35 kB)
  The package contains the XML representation for the add-on services for Market + Reference Data.
- 09.05.2019
- T7 Extended Market Data Service - Underlying Ticker Data Manual v.7.11 (Download, PDF, 501.93 kB)
  This document provides the information about the Ticker service for T7.
- 16.04.2019
- T7 Enhanced Order Book Interface - Manual v.7.1-4.16 (Download, PDF, 1.11 MB)
  The document provides information relating to the T7 Enhanced Order Book Interface (EOBI) and contains a detailed description of the concepts and messages used by the interfaces.
- 16.04.2019
- T7 Enhanced Order Book Interface - XML Representation v.7.1-4.16 (Download, ZIP, 20.34 kB)
  The package contains the XML representation and the schema files for the T7 Enhanced Order Book Interface (EOBI).
- 11.04.2019
- T7 Extended Market Data Service - Underlying Ticker - XML FAST Templates (Download, ZIP, 1.70 kB)
  The package contains the XML representation for the T7 Ticker service.
- 11.04.2019
- T7 Eurex Market Signals - Manual v.7.10 (Download, PDF, 1.33 MB)
  The package contains the manual providing detailed information about the Eurex Market Signals service and the XML representation.

GUI Solutions

- 18.07.2019
- T7 Cash Markets Trader, Admin and Clearer GUI Manual v.7.1_04 (Download, PDF, 1.52 MB)
  This document provides information on the T7 Cash Markets GUI solutions, the Xetra Trader GUI, Xetra Admin and Xetra Clearer GUI for T7. All views and functions of the T7 Cash Markets GUIs are described.
- 18.07.2019
- T7 Derivatives Markets Trader, Admin and Clearer GUI Manual v.7.1_03 (Download, PDF, 3.02 MB)
  This document provides information on the T7 Derivatives Markets GUI solutions, the Eurex Trader GUI, Admin GUI and Clearer GUI for T7. All views and functions of the T7 Derivatives Markets GUIs are described.
- 18.07.2019
- T7 Derivatives Markets Gui Whats New v.7.1_03 (Download, PDF, 86.97 kB)
- 16.05.2019
- T7 GUI Launcher - Installation Manual for T7 Trader GUI, T7 Admin GUI and T7 Clearer GUI (Download, PDF, 2.09 MB)
  This document provides information on Deutsche Börse's T7 GUI solutions, the new T7 GUI Launcher mechanism, the T7 Trader GUI, T7 Admin GUI and T7 Clearer GUI from a technical point of view. The document explains how to establish connection to Deutsche Börse's T7 with the GUI solutions.
- 10.05.2019
- T7 Cash Markets Gui Whats New v.7.1_03 (Download, PDF, 127.17 kB)
- 29.04.2019
- T7 Cash Markets - Participant and User Maintenance - Manual v.7.1.002 (Download, PDF, 1.53 MB)
  This manual is intended to assist service administrators who are responsible for maintaining participant and user related data in T7.
- 11.04.2019
- T7 Derivatives Markets - Participant and User Maintenance - Manual v.7.1.001 (Download, PDF, 1.56 MB)
  This manual is intended to assist service administrators who are responsible for maintaining participant and user related data in T7.
- 11.04.2019
- T7 Trader GUI, Admin GUI and Clearer GUI - Installation Manual v.7.1.0 (Download, PDF, 2.01 MB)
  This document provides information on Deutsche Börse's T7 GUI solutions, the T7 Trader GUI, T7 Admin GUI and T7 Clearer GUI from a technical point of view. The document explains how to establish connection to Deutsche Börse's T7 with the GUI solutions.

Network Access

- 16.07.2019
- N7 Network Access Guide v2.0.44 (Download, PDF, 2.21 MB)
  This document provides details on the network access options for T7 and interfaces. It includes detailed technical background information, such as router equipment information and port numbers for the configuration of firewalls.

Reports

- 17.05.2019
- T7 XML Report Reference Manual v.71.3.1.1 (Download, PDF, 1.42 MB)
  This document describes all reports based on T7 trading data for both the cash and derivatives markets.
- 17.05.2019
- T7 XML Report Manual Modification Notes v.71.3.1.1 (Download, PDF, 333.01 kB)
  This document provides an overview of the enhancements and changes to the T7 XML Reports as compared to the previous version.
- 17.05.2019
- T7 XML Reports XML Schema Files v.71.3.1.1 (Download, ZIP, 112.81 kB)
  This package contains the reports xsd files for T7 cash markets and derivatives markets reports.
- 11.04.2019
- Common Report Engine (CRE), User Guide v.6.8 (Download, PDF, 2.01 MB)
  The Common Report Engine allows the centralized provisioning of reports. The manual contains everything from access information to CRE naming conventions.

Simulation

- 12.04.2019
- Known Limitations for T7 Release 7.1 Simulation v.1.1 (Download, PDF, 454.48 kB)
  This document lists the current known limitations for the T7 Release 7.1 simulation.
- 11.04.2019
- T7 Release 7.1 - Derivatives and Cash Markets - Participant Simulation Guide v.1.0 (Download, PDF, 861.34 kB)
  This document describes the timeline, new and changed features as well as the simulation focus days for the T7 Release 7.1. Please use this document to plan and prepare your T7 Release 7.1 simulation participation.

Production

- 06.05.2019
- T7 Incident Handling Guide V4.2 (Download, PDF, 663.75 kB)
  This document provides a detailed description of the reaction of Deutsche Börse's T7 trading system to technical incidents and provides best practices for handling them. In addition the document provides references to the respective focus days in the T7 simulation environment which are intended to simulate such incidents.

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Release 7.1

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Release 7.1

Overview and Functionality

Trading Interfaces

Market and Reference Data Interfaces

GUI Solutions

Network Access

Reports

Simulation

Production

Additional Information

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