Cash Market 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

Release date: 21 Sep 2021

Cash Market 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 RRSCash Market Readiness Newsflash

Dear Cash Market Participants,

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

The documentation can be found on the Xetra website www.xetra.com under the following link: 

Technology > T7 trading architecture > System documentation > Release 10.0 > MiFID II and MiFIR

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

Kind regards

Your Client Services Team
 

Recipients:

All Xetra® Members and Vendors

Contact:

Your Key Account Manager or client.services@deutsche-boerse.com

Web:

 Technology > T7 trading architecture > System documentation > Release 10.0 > MiFID II and MiFIR

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