Transfer of last reports provided to the Xetra MISS infrastructure to the Common Report Engine

Release date: 28 May 2019

050/2019 Transfer of last reports provided to the Xetra MISS infrastructure to the Common Report EngineXetra Circular 050/2019

Since the migration of the trading venue Xetra (XETR) to the T7 infrastructure, almost all XETR reports are provided via the Common Report Engine.

With this circular, we would like to inform you that Deutsche Börse AG plans to shut down the Xetra trading system for the trading venue Xetra (XETR), which results in the transfer of the remaining reports.

At the moment, those reports are sent to your MISS infrastructure with the FTP push mechanism via your leased line. From 1 July 2019, in the simulation environment, and from 2 September 2019, in the production environment, reports will only be provided in the target directory of the Common Report Engine. The distribution via MISS infrastructure will be discontinued.

The following reports are affected (please also refer to the table below):

  • Xetra Reports referring to bilateral aggregation
  • Xetra contract note reports
  • Cash Market Billing reports

Action required:

Please make sure that the reports provided via the Common Report Engine can also be internally processed in your company by 2 September 2019, at the latest.

For technical queries regarding the report provisioning, please contact Xetra Customer Technical Support.

Overview of reports that are still provided via MISS infrastructure:

Report ID

Description

Frequency

Market XETR

RPTBA100

USER INSTRUMENT STATUS

Daily

X

RPTBA105

AGGR. POS. CONFIRMATION XETR

Daily

X

RPTBP100

PRINTED CN XETR OLN

Daily

X

RPTBP101

XCM PRINTED CN XETR OLN

Daily

X

RPTBP105PRINTED CN XETRDailyX

RPTBP106

XCM PRINTED CN XETR

Daily

X

RPTRP001

DAILY FEES PER TRANSACTION

Daily

X

RPTRP002

MONTHLY FEES PER TRANSACTION

Monthly

X

Please note that the following two contract note reports BP100 and BP101 are referring to the Order Level Netting (OLN). As OLN has not been offered on Xetra T7 since Q3/2017, the distribution of these reports will be decommissioned on 2 September 2019:

Report ID

Description

Frequency

Market XETR

RPTBP100

PRINTED CN XETR OLN

Daily

X

RPTBP101

XCM PRINTED CN XETR OLN

Daily

X

Further information on the User Setup can be found in the CRE User Guide on the Xetra website www.xetra.com under the following path:

Technology > T7 trading architecture > System documentation > Release 7.1 > Reports > CRE User Guide

Recipients:All Xetra® Members and Vendors
Target groups:Traders, Technical Contacts, System Administrators, Nominated Persons, General
Contact:Xetra Customer Technical Support via your VIP number, or send an e-mail to: cts@deutsche-boerse.com
Web:www.xetra.com
Authorized by:Christian Schürlein, Stephan Schwandt

Market Status

XETR

-

-

Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

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