With this release, Eurex Clearing migrated settlement prices from the legacy infrastructure into C7. Series generation included in this release is a necessary step in order to achieve this. Please note that the FIXML broker migration to Java has been postponed to the next release in November 2021.
New features, changes and improvements:
Simulation start: 10 May 2021
Production start: 5 July 2021
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Release Items/Participants Requirements
Feature/Enhancement | Details | Action Items |
Series generation | Clearing Business Date @BizDt(715): are be added to contract add/change/delete messages. Maturity Date @MatDt(541): are added to regular contracts in the contract add/change/delete messages and in broadcast messages for transaction and position management. Sender Comp Id @SID(49): the value “CCP” is replaced by “ECAG” or “ECC”. | Clearing Members and ISVs need to check if their AMQP back office library is compatible with the C7 changes and make the necessary adjustments if required. |
Decommission of "end-of-stream" messages | Members are advised to use the "end-of-assignment for all products" message. | Clearing Members and ISVs need to check if their AMQP back office library is compatible with the C7 changes and make the necessary adjustments if required. |
Corporate Action Processing | New logic is applied to the physical delivery of options or futures subject to a corporate action:
| Clearing Members and ISVs need to check if their AMQP back office library is compatible with the C7 changes and make the necessary adjustments if required. |
Report changes |
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