Dear Börse Frankfurt and Börse Frankfurt Zertifikate Participant,

With this Newsflash we would like to inform you about the instruments that will be available for the focus days “Settlement”.

As announced in the T7 Release 8.1 Participant Simulation Guide, the focus days “Settlement 1” and “Settlement 2” have been planned to test the settlement processing in T7 Release 8.1 Börse Frankfurt including Börse Frankfurt Zertifikate - Simulation. 

The following instruments have been selected for executing the scenarios of the focus days:

Focus Day Settlement 1: Matching against Specialist with Bilateral Aggregation of Trades (Börse Frankfurt)

ISIN Group 1 (instruments quoted in units):

ISIN Group 2 (instruments quoted in percent):

Focus Day Settlement 2: Matching against other Participants (Börse Frankfurt)

ISIN Group 3 (instruments quoted in units):

ISIN Group 4 (instruments quoted in percent):

Please note:

• The exact dates of the focus days are displayed in the current Simulation calendar available on the Xetra website www.xetra.com under the following link:

Trading > Trading calendar and trading hours 

• Holdings will be provided per settlement account. If additional holdings are required, these can be requested from the CBF Connectivity Support team (connect@clearstream.com). Furthermore, please note that sufficient liquidity is required on the DCA accounts to execute the tests successfully.

All information about T7 Release 8.1 can be found on under:

Technology > T7 trading architecture > System documentation > Release 8.1

We urge all Börse Frankfurt (including Börse Frankfurt Zertifikate) Members to participate in the simulation environment to allow for a seamless transition to T7. 

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

Kind regards

Your Client Services Team