Transfer of last reports provided to the Xetra MISS infrastructure to the Common Report Engine: Name adjustment for four reports

Release date: 09 Oct 2019

073/2019 Transfer of last reports provided to the Xetra MISS infrastructure to the Common Report Engine: Name adjustment for four reportsXetra Circular 073/19

1.    Introduction

With Xetra circular 050/19, we informed you that Deutsche Börse AG is providing reports for the trading venue Xetra (XETR) only via the Common Report Engine.

When converting the reports, Börse Frankfurt reports referring to the bilateral aggregation were also decommissioned on the MISS. The report conversion referring to the bilateral aggregation for Xetra and Börse Frankfurt was not implemented with the relevant name convention. This will now be corrected. 

The four reports are only available via the Common Report Engine. The MISS distribution was decommissioned effective 2 September 2019. 
 

2.    Required action

Please make sure that the relevant reports provided via the Common Report Engine can be internally processed in your company by 14 October 2019, at the latest.

3.    Details 

The following four Xetra and Börse Frankfurt reports referring to bilateral aggregation are affected:

RPTBA100AGGR. POS. CONFIRMATION XETR 
RPTBA200AGGR. POS. CONFIRMATION XFRA
RPTBA105AGGR. PROCESSING REPORT XETR
RPTBA205AGGR. PROCESSING REPORT XFRA

Currently, the reports on the Common Report Engine for the production have the following names:

51RAWBA100MEMID20191001XETR.LIS.ZIP
51RAWBA105MEMID20191001XETR.LIS.ZIP

61RAWBA200MEMID20191001XFRA.LIS.ZIP
61RAWBA205MEMID20191001XFRA.LIS.ZIP

In order to allocate the correct name convention to the reports, the report IDs will be changed from ”RAW“ to ”RPT“. The reports with the correct “PPT” report IDs will be made available on the Common Report Engine for simulation as of 14 October 2019 and for production as of 21 October 2019

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:

4. Further information

Recipients:All Xetra® Members and Vendors
Target groups:Traders, Technical Contacts, System Administrators, General
Contact:For functional report information: Xetra Trading Helpline, T +49-69-211-1 14 00, e-mail: xetrahelpdesk@deutsche-boerse.com;
client.services@deutsche-boerse.com, or
for technical information: Xetra Customer Technical Support via your VIP number or e-mail: cts@deutsche-boerse.com
Related circular:Xetra circular 050/19
Authorized by:Christian Schürlein, Bernd Eschenbrücher

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