As introduced in RRS 1.4 introduction circular (105/24), the production environment will be available for members to start production activities starting from Monday, 18 November 2024.
Due to the production software deployment, scheduled for Saturday, 16 November 2024, delays in the generation of feedback files may be experienced. These feedback files will be generated by latest Sunday morning, 17 November 2024. During this deployment, files can still be uploaded to the Common Upload Engine (“CUE) and will be processed once RRS 1.4 is deployed.
The trading venue extracts are still expected to be provided as usual on Saturday morning, 16 November 2024 via the Common Report Engine (“CRE”). These files will still be based on the RRS 1.3 version. Starting as of trading day, 18 November 2024, trade venue extracts will be based on RRS 1.4 format.
Non-MiFIR Trading Participants who are registered for the non-MiFIR TVR mailing list will be notified via TVR@deutsche-boerse.com once the feedback file function is activated.
More details on the RRS release 1.4 can be found on the Support page.