C7 Release 5.0 was introduced in June 2019. In addition to the C7 Release 5.0, there are some C7 upgrades, which we bundle on a quarterly basis. On this website, we provide Clearing Members with information on relevant content and updates during and after the release.
Simulation start: 15 April 2019
Production start: 24 June 2019
Introduction of new Trade Type for EnLight Transactions: EnLight transactions are processed with an own trade type and no longer as Block trades in C7.
- C7-GUI: „L“ as new value for field Orig Trade Type
- Reports: „L“ as new value for field trdTyp
- FIXML: “1006” as new value in field TrdTyp (tag 828)
- Simulation start: 4 March 2019
- Production start: 24 June 2019
Introduction of Order ID for TES trades
- For TES trades the content of the T7 TES TradeSideID field is reported in the C7 OrderID field
- Use case: to offer reconciliation opportunity on broker side
- Simulation start: 15 April 2019
- Production start: 24 June 2019
Corresponding Readiness Newsflashes
Corresponding Circulars
Features for Q1 2019
- Enhance USD as Permanent Cash Balance (PCB)
- Subject to approval of updated clearing conditions
- Available for testing in simulation on 18 March 2019
- Activation in production on 1 April 2019
- Future value date enhancement in C7 Collateral Management System
- Available for cash deposits and cash withdrawal and for securities withdrawal
- Requests will be processed intra-day and have no effect for the overnight margin calculation on value day - 1 (e.g. for withdrawal request the collateral is still taken in consideration)
- Simulation start: 4 March 2019
- Production start: 25 March 2019
Feature for Q2 2019
Activation of the reduction of available characters in text fields:
- In 2018, Eurex Clearing announced the reduction of available characters in text fields for T7 and C7. Related to a backward compatibility in T7, the activation in C7 was postponed to T7 release 7.1 (see C7 newsflash from 1 Nov 2018).
- Affected characters are listed below:
- [ " ]; [ & ]; [ = ]; [ ` ]; [ @ ]; [ + ]; [ ' ]; [ < ]; [ > ]
- Simulation start: 13 May 2019
- Production start: 27 May 2019
