Eurex Repo s New Trading System F7
|
|
- Arabella Phillips
- 8 years ago
- Views:
Transcription
1 Release 1.0 Release Notes Production Version Version Date 28 May 2015
2 Contents 1. Introduction New features and enhancements Further reading 6 2. Functional enhancements Markets GC Pooling Euro Repo SecLend Market Segment Overview Market Watch Landing Page Quote Entry Window Addressed Offer Entry Window Product Term Combination Trade Migration Statistics Legal Documentation Trading Hours Participant / User set up Focus Days Technical enhancements Network Repo Connectivity Leased Line Internet Participant Price List Member Section Operations offered by s F7 Member Section Access setup two-factor authentication process st factor: Certificate authentication nd factor: Username and password authentication 23
3 3.5 Graphical User Interface, GUI Participant Application Programming Interface, F7 API Message based Broadcasts Message Broker Low footprint No backwards compatibility Verify Repo F7 Trading GUI Connectivity for Production Launch Leased Line connection Internet connection Further information and contacts Change Log 33 3
4 List of abbreviations The following list is limited to terminology and abbreviations, which are specific to s new architecture F7. Abbreviation or term AMQP AP CRE F7 API F7 GUI PAPI POA URL VPN Description Advanced Message Queuing Protocol for message oriented middleware. Used by the new API. Access Point of Deutsche Börse Group's global network. Local leased lines connect to Access Points in major financial hubs. One of its functions is to route data transactions to and from the back end of the trading system. The Common Report Engine (CRE) allows the centralized provision of reports. Participants can retrieve reports and files from this report server using SFTP. F7 Application Programming Interface is the new open and flexible interface for third party software products connecting to 's F7. s new trading system. The "7" denotes it is part of the Deutsche Börse Group "7" platform technology suite, where F stands for funding and financing. Graphical User Interface Participant Application Programming Interface of the existing trading system to be replaced by F7 API in 's F7. Participant Own Application Uniform Resource Locator to link to webpages or documents Virtual Private Network, network encryption. Can be realized in hardware or in software. x.509 ITU-T standard for digital certificates using a public key infrastructure. Used by Repo F7 for GUI and F7 API connections via leased line and Internet. 4
5 1. Introduction is continuously extending its product scope, functionality and markets to improve its services and to attract additional customer groups. In 2014 goes a considerable step forward by introducing a completely renewed trading technology. The new web based trading system embraces the requirements of a state-of-the-art trading environment. This new trading system called F7 serves as a solid foundation for future growth and has been designed to meet the highest demands. Today s global markets demand new standards of flexibility and performance. The 7 Market Technology series of Deutsche Börse Group offers a wide range of innovations in trading, clearing, and risk management with advanced infrastructure that prepares the financial markets for the future. The markets are migrated in phases to the new trading system starting with the launch of the COSI / SecLend Triparty Markets planned for December 8 th, provides a dedicated simulation environment for participant testing. This is the opportunity for our clients to perform their own comprehensive testing of trading applications and connectivity to their in-house systems. The simulation period for s F7 release 1.0 started on September 29, 2014 for the COSI / SecLend Triparty Market. 1.1 New features and enhancements During the migration period Participants are asked to support both the existing and the new architecture and their interfaces in parallel as long as there are products tradable on the current trading architecture. Trader IDs and Member IDs change with the new trading system. New login details are provided in due time. As the entitlement model is different in the new system, Participants are required to verify their new accounts and their entitlements. s F7 introduces a new scalable and versatile connectivity concept. Participants have the option to choose between leased line connectivity (single line or redundant lines for highest reliability) or alternatively Internet-based connectivity. Participants with existing Deutsche Börse leased line connectivity are be able to use existing lines, provided sufficient bandwidth is available. Furthermore these participants benefit greatly from well known workflows and concepts, like the dedicated Member Section and the tickets & requests portal for ordering and maintaining connectivity. 5
6 As the new system connects each individual user of s F7 system directly to the trading platform, bandwidth requirements are directly proportional to the number of active users. The previously used software VPN encryption is no longer required as all traffic is secured by use of certificates for encryption and for authentication. s F7 offers a new lightweight GUI solution which can easily be run in a regular web browser (see Section 3.5 for a list of supported browsers) without extended effort for software installation or release maintenance. In addition a programming interface F7 API allows third party software developers to create customized software solutions to connect to s F7 system. While the new interface differs from the existing API, the migration effort is minimized by using the standard message protocol AMQP and limiting the number of message types to the core trading functionality. 1.2 Further reading There is a range of documentation ready for download at > Technology > F7 > System Documentation and member.eurexrepo.com > Repo Resources > System Documentation 6
7 2. Functional enhancements 2.1 is the leading provider for international financing in the secured money market business (repo and securities lending). Its highly liquid marketplace combines state-of-the-art electronic trading with the efficiency and safety of clearing as well as standardized collateral management and settlement for secured funding and financing transactions and is continuously growing. Currently, about 320 European financial institutions in different roles like Principles, Agents, Beneficial Owners, Brokers, but also Non-financial institutions are active in the markets. Overview of the Markets & Segments 2.2 Markets GC Pooling This market enables cash liquidity trading in EUR or USD, collateralized with baskets of ECB eligible securities, central bank securities or the top 50 selection of the HDAX. GC Pooling Trades executed on F7 are cleared in Eurex Clearing and settled by Clearstream Banking FFM and LUX. In GC Pooling, the traded object will be the cash currency, to which the Buy/Sell Indicator refers. 7
8 GC Pooling Select allows the clients of present market participants, such as asset managers, corporations, and pension funds also to benefit from the advantages of secured funding. Both the new trading and clearing architecture, as well as the stateof-the-art securities management functionality are tailor-made for the needs of this client group. In contrast to the anonymous interbank market, GC Pooling Select s bilateral trading allows banks to serve their corporate clients in order to continue their existing business relationship. GC Pooling Select clients act as net cash providers to banks quickly and easily, benefiting from the advantages of trading through a clearing house. Cash taker transactions are allowed if the settlement amounts are below or equal to the sum of the settlement amounts of the cash provider transactions. The bank collateralizes the borrowed funds using ECB-eligible securities Euro Repo A wide variety of different General Collateral (GC) baskets and the possibility to trade single bonds as Specials amends the Euro Repo Market, processed in the same value chain as GC Pooling. In contrast to GC Pooling, the Euro GC and Special Repo Buy/Sell Indicator focuses on the actual security or the basket, unchanged versus the present platform functionality SecLend This market provides efficient trading of securities lending and borrowing with debt securities, equities or ETFs. Furthermore, cash collateral in USD, EUR and others can be used to secure a loan. The trades can either be processed within the value chain of Eurex Clearing / Clearstream or within the SIX SIS SecLend Triparty Service. The Loan/Borrow Indicator focuses on the actual security or the basket, also unchanged versus the present platform functionality. The market for Collateralized Secured Instruments (COSI) in cooperation with SIX is implemented into the SecLend functionality in line with the current environment. 2.3 Market Segment Overview The following table gives an overview of the various markets and segments of Eurex Repo. A segment represents a subset of products traded within a market. The principle instrument, also marked as the leading instrument, represents the object to which the buy/sell indicator refers. The corresponding collateral is represented by the instrument, which is selected to be the contrary transaction in exchange for the principle received. The sub-instruments refer to the actual delivery 8
9 of specific securities, which have been selected based on the principle basket or the collateral basket. The process to enter a trade remains the same, providing a pre-trade action, followed by the actual trade to be processed further. Pre-trade actions are listed in the order book and include disclosed or anonymous quotes, pre-arranged offers in the CCP segments, addressed offers (AO), indications of interest (IOI), broker-offers as well as auctions, for which it can be arranged that large customers become the auctioneer. Market Segment Market Model Principle / Leading Instrument* Principle / Leading Sub- Instrument Collateral Collateral Sub- Instrument GC Pooling GC Pooling GC Pooling (Interbank) GC Pooling Select CCP Currency - Basket - CCP Currency - Basket - Euro Repo GC Repo CCP Basket Security (multiple, completion) Currency - Euro Repo Special Repo CCP Security (single) - Currency - SecLend SecLend / CCP CCP Security (single) Basket Security (single) Security (single) Basket or Currency Security (multiple, completion) SecLend SecLend / COSI Triparty Bilateral Security (single) Basket Security (single) Security (single) Basket or Currency Security (multiple, completion) *Refers to Buy/Sell Indicator 2.4 Market Watch Landing Page The market overview is being provided in the main page of F7. This page is called the Market Watch Landing Page. This page represents the market overview with active market quotes of all segments for which a user is authorized. From this continuously updated page, traders can navigate through the entire application and into the details of all pre-trade actions as well as maintenance of existing trades. It also provides an overview of daily activities, including a public trades list as well as notifications which require the trader s attention, such as a starting auction or other important news triggers. The details of the quote book are provided with a single click on a segment. As with other windows, four pre-configured view templates can be adopted by the users customized to their trading activities 9
10 2.5 Quote Entry Window Very similar to the existing system, the quote entry window includes the fields required for the various types of quotes. The entry screen allows the trader to start with a selection of a few fields, while the other fields are completed in a guided entry process. 10
11 2.6 Addressed Offer Entry Window The entry of an Addressed Offer is also in line with today s system. 11
12 2.7 Product Term Combination The following table illustrates the possible terms on. It depends on the actual trade processing value chain whether a specific term can be offered. In this respect, F7 is flexible to expand the terms beyond one year, but this remains subject to the corresponding value chain. Product Term Product Term Combination Intraday (T) Intraday Intraday Overnight (T T+1) Overnight Overnight Tomorrow (T+1) Next Tom Next 1 Week Tomorrow 1 Week Open Tomorrow Open Spot (T+2) Next Spot Next 1 Week Spot 1 Week 2 Weeks Spot 2 Weeks 3 Weeks Spot 3 Weeks 1 Month Spot 1 Month 2 Months Spot 2 Months 3 Months Spot 3 Months 6 Months Spot 6 Months 9 Months Spot 9 Months 12 Months Spot 12 Months Open Spot Open Corporate (T+3) Next Corp Next 1 Week Corp 1 Week Non Standard Non Special Triparty Non Non Standard Open Non Non Standard Non Non Standard VAR Flex Flexible Term Flexible Term terms 2.8 Trade Migration By the start of F7, migrates all trades done on the former system which are still outstanding. This means that trades with a term leg date beyond the launch date are available on the new system for trade modification or cancelation upon launch. 2.9 Statistics With the closing of the former trading platform, all statistics are reset to a new start in F7. Apart from a few market volume statistics charts and figures, the market /segment relevant statistics are reset as well Legal Documentation The complete range of market, product and segment relevant legal documents have been renewed and updated with the new system relevant changes. Please visit our 12
13 website at: and review the contractual documentation like General Conditions or Product Specifications. There is no need for a new contract to be signed Trading Hours The new platform F7 is capable to operate markets on a 24 hour, 365 day basis. For the start of the current markets, the trading hours remain unchanged Participant / User set up Individual user specific data (e.g. distribution lists, relationships) is not migrated and must be re-entered in the new trading system by each participant/user. New User IDs and passwords for the users of the new trading platform are provided by and are distributed in due time. Passwords need to be changed upon first login following the standard password policy (ISO standard 2005 domains: 8-16 chars, upper- & lower case, one digit, one special character). Password expiration dates may vary for users and is decided by the expiration policy applicable to the user Focus Days To facilitate testing, dedicated Focus Days are offered during simulation to help participants become accustomed to features of s F7. On those days special testing scenarios are provided. For more information, please refer to F7_Participant Simulation Guide in the Member Section. 13
14 3. Technical enhancements 3.1 Network In order to support the respective F7 services, Deutsche Börse Group has established an efficient infrastructure representing a dedicated global IP network. Access from a participant location to s F7 must always be established via the Deutsche Börse Group's IP network. Any participant connection to the back end systems must be established via Access Points (AP). APs, to which leased lines connect, are located throughout the world in major financial centers where s participants are concentrated. This concept allows to extend its private network up to the demarcation point of the carrier at the participant s site. Each AP is connected to the respective hosts via redundant leased lines. Participants are connected to an AP via dedicated leased lines and/or via the Internet. 3.2 Repo Connectivity s F7 system minimizes the footprint on the participant s infrastructure. F7 removes the local Service Connector from the client and implements a browser based GUI solution which requires zero maintenance by the participant. s F7 new connectivity concept Both the browser based GUI and the F7 API can connect to s F7 system either via leased line or via Internet. 14
15 In either case a client authentication is done by using x.509 certificates. The certificate is used to encrypt all data transmitted between the browser based GUI or any third party application. F7 GUI or 3rd party POA Internet s F7 Back End s F7 connect server F7 GUI or 3rd party POA Authenticate with x509 certificate Leased Line Connectivity options Leased Line All leased line connections must be ordered from Deutsche Börse directly or via a technical service provider. The Deutsche Börse network is a highly efficient network focused on highest availability by simultaneously providing lowest latency. s F7 Trading Participants, who already have existing Deutsche Börse network connectivity in place, are able to order a dedicated channel, provided sufficient bandwidth is available. As the new system connects each individual user of s F7 system directly to the trading platform, bandwidth requirements are directly proportional to the number of active users. Bandwidth consumption per active trader is expected to be around Mbit/s. Bandwidth options are offered in the following sizes: Number of active users Bandwidth Option Mbit/s Up to Mbit/s Up to 6 Up to Mbit/s 5.0 Mbit/s Up to Mbit/s s F7 bandwidth options for leased lines 15
16 The previously used software VPN encryption is no longer be required as all traffic is secured by use of x.509 certificates for authentication and encryption Internet It is possible to use the new F7 trading GUI as well as F7 API via the Internet. The previously used software VPN encryption is longer required as all traffic is secured by use of x.509 certificates for basic authentication and connection encryption. As the new system connects each individual user of s F7 system directly to the trading platform, bandwidth requirements are directly proportional to the number of active users. Users connecting via Internet should expect Mbit/s bandwidth consumption per active trader Participant Price List Monthly fees for the technical connection to F7 (participant connection fees) via leased lines are charged per bandwidth and dependent on the location (tier): Service F7 Channel (GUI / API) Bandwidth [Mbit/s] per Channel Participant Leased line Connection Fees (EUR/month) Tier A Tier B Tier C Redundant connections (2 channels) have the same participant LAN assigned. Each of the 2 channels is provided on separate leased lines. Channels with a bandwidth of 20 Mbit/s can be ordered on request. Legend Tier A Tier B Tier C Metro areas of Amsterdam, Frankfurt, London, Madrid, Milan, Paris, Vienna and Zurich Austria, France, Germany, Switzerland, the Netherlands, UK Belgium, Denmark, Finnland, Ireland, Italy, Sweden, Spain, Portugal 16
17 Monthly fees for the technical connection to F7 via the Internet are charged independently of the number of users. Internet Connection (EUR/month) F7 Certificate (GUI / API) iaccess (VPN) x1, x3 R 300 x2 x1 Legend R and other Locations x1 x2 x3 Remarks Available on request In case iaccess is ordered in combination with a F7 Channel Combined-Access, the selected bandwidth has to match the bandwidth on the corresponding leased line channel. GUI connection via internet is free of charge for participants with a Eurex Repo F7 Channel on a leased line, otherwise the monthly fee of 300 EUR applies. GUI transmission via iaccess VPN connections is not offered Tier prices are reference prices only and may vary depending on specific participant locations and technical feasibility. Prices for other locations are provided on request. The F7 GUI is not transmitted via other GUI channels available for other Deutsche Börse Group markets. Bandwidth consumption per GUI or API session is expected to be 420 Kbit/s. 17
18 3.3 Member Section significantly enhanced the web presence offered at Entry to the Member Section A new link at the top of the homepage menu bar leads to the Eurex Repo Member Section. s Member Section, top menu As a single place to maintain your membership, the web presence offers general information on s F7, latest functional und technical documentation, frequent status updates during the simulation and migration phases, as well as an extended Member Section to administer and maintain connectivity options, security options (x.509 certificate upload), user maintenance (entitlement setting) as well as retrieval of billing information. 18
19 3.3.1 Operations offered by s F7 Member Section One of the most important areas of the Member Section is Requests & Configuration. With the Requests & Configuration application in the section Technical Connection of the Member Section, provides its Participants with a convenient and simple way to create requests for configuration changes (Requests) and with an overview of the inventory of technical connections/components (Configuration). Entering the Request & Configuration portal The New Request function allows ordering of new connectivity (i.e. leased lines): 19
20 Request & Configuration, Ordering of new leased lines Furthermore the upload of the x.509 certificates needed to connect a trader s GUI or any participant owned application (POA) connecting via F7 API needs to be done in the Requests & Configuration -> Technical User Configuration section. Request & Configuration, uploading a new x.509 certificate 20
21 Upload of a certificate for s F7 GUI or F7 API 21
22 A full manual for all functions of the Requests & Configuration application can be found in the Member Section in the Support Box. Support Box, Contacts, and Manual 3.4 Access setup two-factor authentication process To ensure the highest possible level of security and privacy against eavesdropping, a two-factor authentication is required for every Trading Participant. Both parts of the authentication process need to be completed successfully before access to the Eurex Repo GUI or F7 API is granted. The two-factor authentication process involves on the one hand the creation and usage of self-signed SSL certificates to establish and ensure an encrypted connection between the Repo Participant and. Certificate authentication is required for both Internet and Leased Line access. Certificates can have user or Participant. On the other hand, every single GUI or F7 API user of a Participant has to authenticate itself individually by providing the individual username and password in order to be able to log into the GUI st factor: Certificate authentication For the certificate authentication the Participant has to create a self-signed SSL certificate, which is used for authentication towards and for establishing an encrypted connection. The certificates can be signed officially, e.g. by Verisign. 22
23 However does not check any certificate revocation lists because the infrastructure for leased lines does not have any (internet) access to these revocation lists. After creation, the SSL compliant self-signed certificate needs to be uploaded into the Member Section and a complementary browser certificate in the PKCS#12 format must be generated for installation in the Participant s web-browser nd factor: Username and password authentication In order to login and use the s F7 GUI or F7 API the user must complete the second part of the two-factor authentication process - username and password authentication. s F7 User IDs follow the known convention of <member ID><alphanumerical designation> i.e.: GDBXX BREROB or GBDXX _TSTUS New User IDs and passwords will be created by and are distributed in due time. Passwords need to be changed upon first login following the standard password policy 'ISO Standard 2005 Domains (8-16 chars, upper- & lower case, one digit, one special character). Password expiration date may vary for users and is decided by the expiration policy applicable to the user. 3.5 Graphical User Interface, GUI s F7 new GUI is completely browser based. Therefor extensive software installation or update processes are no longer necessary. As a result the new GUI is completely operating system independent, as long as a compatible web browser is used. While running in the browser s F7 trader GUI offers the full repo trading functionality combining it with highest deployment flexibility. s F7 trader GUI can be connected either via leased lines or via an Internet connection. In both cases the connection is secured by an individual certificate (x.509). Prior to usage the certificate has to be uploaded via the Eurex Repo s F7 Member Section and it has to be installed into the user s browser. 23
24 To run F7 s new trading GUI is expected to run with a wide range of recent HTML5 compliant browser software and on any recent operating system. A number of browser and operating system combinations are part of s test scenarios. These combinations are considered as supported. Untested combinations which have no issues reported are considered as possible, while combinations known to have problems are classified as not supported. To fully support all features of the latest F7 simulation and production software the supported versions of Mozilla Firefox or Google Chrome have been adjusted from previous versions of this document. Supported browsers (older version may cause certain functions of the Eurex Repo F7 trading GUI to become inaccessible) Mozilla Firefox, version , or newer Google Chrome, version 39 ( ), or newer Not supported browsers Microsoft Internet Explorer, IE 1 Supported operating systems (others are considered possible, but untested) Windows 7 SP1 or newer (32bit, or 64bit) Red Hat Enterprise Linux 6.2, or newer 3.6 Participant Application Programming Interface, F7 API The new trading platform comes with a new API (F7 API). The new API enables message exchange (i.e. enter quote, enter IOI, etc.) in a proprietary XML based message format. Message flow is implemented via AMQP message brokers. The interface supports request/response communication (participant triggered) as well as broadcast message flow (exchange triggered). Any programming language can be used to develop applications connecting to this new interface. The programming interface is available on leased line connections and via the Internet. Both types of connections require x Microsoft Internet Explorer is not fully HTML 5 compliant and causing issues running the s F7 GUI. 24
25 3.6.1 Message based s F7 API connection The POA Connector sends and receives messages from POAs in XML format. XML schema definitions (XSDs) are available on the website Broadcasts s F7 broadcasts trading information to POAs, including details of transactions entered via the F7 Trading GUI. For example, if a Participant enters an Indication of Interest (IOI) on the F7 Trading GUI with a distribution list, the participants on the distribution list receive broadcasts of the IOI via the POA Connector Message Broker s F7 communicates with POAs via the POA Connector on the POA s Message Broker. POAs connect to the Message Broker using AMQP protocol. POAs send requests, receive responses and receive broadcasts on the POA s Message Broker. Message broadcasting is done by topics while synchronous communication (request/response) is achieved by queues. For further details, see the F7 API manual following this link Member.eurexrepo.com > Repo Resources > System Documentation > Release 1.0 > Trading Interfaces Low footprint Integration of the F7 API into s Participants existing IT infrastructure is simple due to the following: No special hardware is required. No exchange software has to be installed. 25
26 Free choice of operating system, programming language and compiler versions No backwards compatibility s F7 API interface is a brand new message based interface using AMQP as transport layer. There is no backwards compatibility to the current API. Important: The markets are migrated to s F7 one after the other in phases. Both the old and the new architectures and their interfaces need to be supported in parallel as long as there are products tradable on the current trading architecture. 3.7 Verify Repo F7 Trading GUI Connectivity for Production Launch To verify your Repo F7 Trading GUI connectivity for the production launch it is required to follow a few procedures described in the F7 Connectivity Guide document. The document can be downloaded on the webpage by going to > Technical Support > New Trading System F7 > Connectivity Direct link: The first step besides ordering connectivity is the creation of one or more self signed x.509 certificates. These x.509 certificates are needed for any connection, Internet or leased line and GUI and API. There are two recommended tools to create self signed x.509 certificates: openssl, or the Java keytool. Both can be used and the resulting certificates created from either of these tools will work. Chapter 5.1 of the F7 Connectivity Guide describes step-by-step the creation of x.509 certificates with the openssl tool, while Chapter 5.2 describes step-by-step the creation of x.509 certificates with the Java keytool. 26
27 Please follow the descriptions as close as possible to generate usable certificates. Either way at the end of the process you have created two files for each certificate: a *.cer file for upload onto the Member Section of and a *.p12 file to be installed in you browser. During the connection to the system both files are matched. Only matching pairs will be granted access. Once the certificates are created, please follow the steps outlined in the chapters in the F7 Connectivity Guide to upload the certificate to the Member Section. Make sure to select Environment Production when uploading (chapter 5.6). After upload to the member section, the certificate becomes usable in about 30 minutes. Before connecting to the F7 trading platform the *p12 file of the certificate needs to be installed into your browser. Depending on the browser used (not Microsoft Internet Explorer) the steps to import the certificate may differ. For Firefox, go to the main menu, and select Tools > Options > Advanced > Encryption > View Certificates > Import... Mozilla Firefox certificate management 27
28 3.7.1 Leased Line connection Once the certificate is installed in your browser (not Internet Explorer) enter the following URL Once the link is opened, the browser will ask you to confirm the matching certificate: Select client certificate Confirm the certificate and your browser will display the F7 Trading GUI login screen: 28
29 s F7 Trading GUI login When you see this login mask, technical connectivity to the production system is established Internet connection Once the certificate is installed in your browser (not Internet Explorer) enter the following URL Once the link is opened, the browser will ask you to confirm the matching certificate: 29
30 Select client certificate Confirm the certificate and your browser will display the F7 Trading GUI login screen: 30
31 s F7 Trading GUI login When you see this login mask, technical connectivity to the production system is established. 31
32 4. Further information and contacts s web page is the central source for all relevant information needed to migrate to s new trading system F7. General information and FAQs can be found at: Technical Support > New Trading System F7. Further information can be found in the Member Section: Documents for the new repo architecture, including F7 API documentation, are available at: > Member Section > > Repo Resources > System documentation > Release 1.0 To order connectivity or upload GUI and API certificates please refer to: Access the Member Section Requests & Configuration > Member Section > Requests & Configuration For most up-to-date information, please check our Implementation News at: > Technical Support > New Trading System F7 > Implementation News Please do not hesitate to contact us in case of any questions. Technical Support Customer Technical Support +49 (0) cts@deutsche-boerse.com Functional Support Administration & Operation +41 (0) funchelp@eurexrepo.com Sales Sales +49 (0) Member Section Team +49-(0) member.section@deutsche-boerse.com sales@eurexrepo.com 32
33 5. Change Log Version Chapter, page Date Change 1.0 n/a Initial version Simulation version 6, 8, 24, 25 Launch dates added Path to system documentation corrected Supported and not supported browsers updated API documentation link added Functional enhancements updated, added GUI screenshots Updated timeline Added chapter 3.7 Verify GUI Connectivity for Production Launch , Corrected username convention , Removed incorrect reference to Java Virtual Machine , 2.2.4, Removed the Swiss Repo Market from all relevant chapters , Adjusted versions of supported browsers for GC Pooling Production launch 33
34 Eurex 2015 Deutsche Börse AG (DBAG), Clearstream Banking AG (Clearstream), Eurex Frankfurt AG, Eurex Clearing AG (Eurex Clearing) as well as Eurex Bonds GmbH (Eurex Bonds) and GmbH () are corporate entities and are registered under German law. Eurex Zürich AG is a corporate entity and is registered under Swiss law. Clearstream Banking S.A. is a corporate entity and is registered under Luxembourg law. U.S. Exchange Holdings, Inc. and International Securities Exchange Holdings, Inc. (ISE) are corporate entities and are registered under U.S. American law. Eurex Frankfurt AG (Eurex) is the administrating and operating institution of Eurex Deutschland. Eurex Deutschland and Eurex Zürich AG are in the following referred to as the Eurex Exchanges. All intellectual property, proprietary and other rights and interests in this publication and the subject matter hereof (other than certain trademarks and service marks listed below) are owned by DBAG and its affiliates and subsidiaries including, without limitation, all patent, registered design, copyright, trademark and service mark rights. While reasonable care has been taken in the preparation of this publication to provide details that are accurate and not misleading at the time of publication DBAG, Clearstream, Eurex, Eurex Clearing, Eurex Bonds, as well as the Eurex Exchanges and their respective servants and agents (a) do not make any representations or warranties regarding the information contained herein, whether express or implied, including without limitation any implied warranty of merchantability or fitness for a particular purpose or any warranty with respect to the accuracy, correctness, quality, completeness or timeliness of such information, and (b) shall not be responsible or liable for any third party s use of any information contained herein under any circumstances, including, without limitation, in connection with actual trading or otherwise or for any errors or omissions contained in this publication. This publication is published for information purposes only and shall not constitute investment advice respectively does not constitute an offer, solicitation or recommendation to acquire or dispose of any investment or to engage in any other transaction. This publication is not intended for solicitation purposes but only for use as general information. All descriptions, examples and calculations contained in this publication are for illustrative purposes only. Eurex and Eurex Clearing offer services directly to members of the Eurex exchanges respectively to clearing members of Eurex Clearing. Those who desire to trade any products available on the Eurex market or who desire to offer and sell any such products to others or who desire to possess a clearing license of Eurex Clearing in order to participate in the clearing process provided by Eurex Clearing, should consider legal and regulatory requirements of those jurisdictions relevant to them, as well as the risks associated with such products, before doing so. Eurex derivatives are currently not available for offer, sale or trading in the United States or by United States persons (other than EURO STOXX 50 Index Futures, EURO STOXX 50 ex Financials Index Futures, EURO STOXX Select Dividend 30 Index Futures, EURO STOXX Index Futures, EURO STOXX Large/Mid/Small Index Futures, STOXX Europe 50 Index Futures, STOXX Europe 600 Index Futures, STOXX Europe 600 Banks/Industrial Goods & Services/Insurance/Media/Travel & Leisure/Utilities Futures, STOXX Europe Large/Mid/Small 200 Index Futures, Dow Jones Global Titans 50 Index SM Futures (EUR & USD), DAX /MDAX /TecDAX Futures, SMIM Futures, SLI Swiss Leader Index Futures, MSCI World/Europe/Japan/AC Asia Pacific ex Japan Index Futures and VSTOXX Futures as well as Eurex inflation/commodity/weather/property and interest rate derivatives). Trademarks and Service Marks Buxl, DAX, DivDAX, eb.rexx, Eurex, Eurex Bonds,, Eurex Strategy Wizard SM, Euro GC Pooling, FDAX, FWB, GC Pooling,, GCPI, MDAX, ODAX, SDAX, TecDAX, USD GC Pooling, VDAX, VDAX-NEW and Xetra are registered trademarks of DBAG. Phelix Base and Phelix Peak are registered trademarks of European Energy Exchange AG (EEX). All MSCI indexes are service marks and the exclusive property of MSCI Barra. RDX is a registered trademark of Vienna Stock Exchange AG. IPD UK Annual All Property Index is a registered trademark of Investment Property Databank Ltd. IPD and has been licensed for the use by Eurex for derivatives. SLI, SMI and SMIM are registered trademarks of SIX Swiss Exchange AG. The STOXX indexes, the data included therein and the trademarks used in the index names are the intellectual property of STOXX Limited and/or its licensors Eurex derivatives based on the STOXX indexes are in no way sponsored, endorsed, sold or promoted by STOXX and its licensors and neither STOXX nor its licensors shall have any liability with respect thereto. Dow Jones, Dow Jones Global Titans 50 Index SM and Dow Jones Sector Titans Indexes SM are service marks of Dow Jones & Company, Inc. Dow Jones-UBS Commodity Index SM and any related sub-indexes are service marks of Dow Jones & Company, Inc. and UBS AG. All derivatives based on these indexes are not sponsored, endorsed, sold or promoted by Dow Jones & Company, Inc. or UBS AG, and neither party makes any representation regarding the advisability of trading or of investing in such products. All references to London Gold and Silver Fixing prices are used with the permission of The London Gold Market Fixing Limited as well as The London Silver Market Fixing Limited, which for the avoidance of doubt has no involvement with and accepts no responsibility whatsoever for the underlying product to which the Fixing prices may be referenced. PCS and Property Claim Services are registered trademarks of ISO Services, Inc. Korea Exchange, KRX, KOSPI and KOSPI 200 are registered trademarks of Korea Exchange Inc. BSE and SENSEX are trademarks/service marks of Bombay Stock Exchange (BSE) and all rights accruing from the same, statutory or otherwise, wholly vest with BSE. Any violation of the above would constitute an offence under the laws of India and international treaties governing the same. The names of other companies and third party products may be trademarks or service marks of their respective owners. 34
EU Short Selling Regulation
EU Short Selling Regulation Overview and Implementation Concept 1 September, 2012 EU Short Selling Regulation - Article 15 Extract of the Regulation Buy-in procedures 1. A central counterparty in a Member
More informationEurex Repo s New Trading System F7
Release 1.0 Participant Simulation Guide Version 1.0 Date 18 September 2014 Abstract This document describes the timeline, features as well as simulation focus days for the s F7 Simulation. participants
More informationEurexOTC Clear. Member Guide Approved Trade Source: December 2015
EurexOTC Clear Member Guide Approved Trade Source: December 2015 Agenda Overview OTC Client Clearing workflow Supported Functionality/ Flow Product Scope Trade Flow Novation Flow Interface for Trade Entry
More informationeurex circular 218/13
eurex circular 218/13 Date: 8 October 2013 Recipients: All Trading Participants of Eurex Deutschland and Eurex Zürich and Vendors Authorized by: Jürg Spillmann Eurex Exchange s T7 disaster recovery test
More informationEurex Exchange s T7 Product and Instrument File Descriptions
Product and Instrument File Descriptions Version 3.0 Date 23 November 2015 Eurex 2015 Deutsche Börse AG (DBAG), Clearstream Banking AG (Clearstream),, Eurex Clearing AG (Eurex Clearing) as well as Eurex
More informationFX Futures & Options. FX derivatives at Eurex Exchange. June 2014
FX Futures & Options FX derivatives at Eurex Exchange June 2014 Agenda Introduction of FX Futures and Options Liquidity provision at Eurex Exchange Contract specifications Fees and margining Further information
More informationVariance Futures on Eurex Exchange. Product description & clearing concept
Product description & clearing concept Content Product description Clearing concept Appendix 2 Outline Challenge: Swap products difficult to capture via futures transaction based settlement required Product
More informationEurex Repo s New Trading System F7
Release 1.2 F7 Connectivity Guide Version V 1.2.1 Date 2 September 2015 1. Introduction 4 1.1 Graphical User Interface, GUI 4 1.2 Participant Application Programming Interface, F7 API 5 2. Network 7 2.1
More informationEurex Clearing. Clearing Web GUI Access Guide. Access to Clearing Web GUI Systems. C7 Derivatives Clearing GUI. EurexOTC Clear GUI
Eurex Clearing Clearing Web GUI Access Guide Access to Clearing Web GUI Systems C7 Derivatives Clearing GUI EurexOTC Clear GUI EurexOTC Clear Margin Calculator GUI Securities Clearing GUI Date 21 March
More informationHedging and Discounting Euro swaps with a secured benchmark. October 2015
Hedging and Discounting Euro swaps with a secured benchmark October 2015 Agenda Developments in European Interbank Funding ECB selects STOXX GC Pooling indices Volatility, drivers and impact of unsecured
More informationFutures Trading with EURO STOXX 50 & DAX Electronic Contracts
Futures Trading with EURO STOXX 50 & DAX Electronic Contracts John F. Carter www.tradethemarkets.com in conjunction with Eurex Futures Exchange & Infinity Brokerage www.tradethemarkets.com 1 Disclaimer
More informationTrading Opportunities in European Products. March 2010
Trading Opportunities in European Products March 2010 Eurex The International Derivatives Exchange Risk Statement Risk Statement This presentation is for information purposes only and does not constitute
More informationMini-DAX. Maximum Opportunity.
Mini-DAX. Maximum Opportunity. Webinar - Interactive Brokers Thursday, 3 December 2015, 12:00 EST Agenda Summary Market analysis of the DAX Futures Contract details DAX highlights About Eurex Exchange
More informationEurex Clearing C7 C7 Release 3.0 Overall Report Changes
Eurex Clearing C7 C7 Release 3.0 Overall Report Changes External Version Date 13 May 2016 Eurex 2016 Deutsche Börse AG (DBAG), Clearstream Banking AG (Clearstream), Eurex Frankfurt AG, Eurex Clearing AG
More informationEurex Exchange and Eurex Clearing
Access to Eurex Exchange s T7 and Eurex Clearing Network Configuration Guide Version 2.0.6 Date 11 February 2014 Eurex 2014 Deutsche Börse AG (DBAG), Clearstream Banking AG (Clearstream),, Eurex Clearing
More informationEurex Exchange s T7 Eurex Trader GUI & Eurex Admin GUI Installation Manual
Eurex Trader GUI & Eurex Admin GUI Installation Manual Version 2.5.0 Date 15 September 2014 Eurex 2014 Deutsche Börse AG (DBAG), Clearstream Banking AG (Clearstream),, Eurex Clearing AG (Eurex Clearing)
More informationEurex in Asia: Diversity, flexibility and 100 percent commitment.
Eurex in Asia: Diversity, flexibility and 100 percent commitment. www.eurexasia.com Partner with one of the world s leading derivatives exchanges Eurex Group is comprised of Eurex Exchange, Eurex Clearing,
More informationSingle Stock Futures at Eurex Exchange
Single Stock Futures at Eurex Exchange +900 opportunities in equity trading February 2014 Agenda +900 Single Stock Futures are tradable at Eurex Exchange Majority of SSF volume is executed via EurexOTC
More informationQualified Clearing Staff
Qualified Clearing Staff Market Module Eurex Clearing AG Eurex 2015 Deutsche Börse AG (DBAG), Clearstream Banking AG (Clearstream), Eurex Frankfurt AG, Eurex Clearing AG (Eurex Clearing) as well as Eurex
More informationThe Future of Central Clearing Maximizing capital and cost efficiency through an integrated cross-product CCP clearing service
The Future of Central Clearing Maximizing capital and cost efficiency through an integrated cross-product CCP clearing service Analysis commissioned to and conducted by Table of contents 03 Introduction
More informationEUREX Release 14.0. Eurex @X-tract Clearing User Guide
EUREX Release 14.0 Eurex 2013 Deutsche Börse AG (DBAG), Clearstream Banking AG (Clearstream), Eurex Frankfurt AG, Eurex Clearing AG (Eurex Clearing) as well as Eurex Bonds GmbH (Eurex Bonds) and Eurex
More informationThe International Derivatives Exchange. February 2009
The International Derivatives Exchange February 2009 Eurex The International Derivatives Exchange Risk Statement Risk Statement This presentation is for information purposes only and shall not constitute
More informationSingle Stock Futures at Eurex Exchange. February 2016
Single Stock Futures at Eurex Exchange February 216 Agenda 1, + Single Stock Futures (SSFs) are tradable at Eurex Exchange Majority of SSF volume is executed via Eurex Trade Entry Services Extensive usage
More informationEurex Exchange s T7. System training for Eurex trader admission. August 2015
Eurex Exchange s T7 System training for Eurex trader admission August 2015 Introduction Personal background (name, company, function) Eurex experience 2 Agenda Introduction Eurex Exchange s T7 (Market
More informationEUREX REPO TRADING WORK SMART.
EUREX REPO TRADING WORK SMART. www.eurexrepo.com Content 03 Rely on success 03 Eurex Repo Markets 04 Impressive growth GC Pooling Market 05 Advantages at a glance 06 Participation 06 Market concept 07
More informationEurex Bonds. Pricing Model (Change Version) Release: 11.2
Pricing Model (Change Version) Release: 11.2 Release date: 01 September 2015 Page 2 of 16 Index 1 INTRODUCTION... 3 2 PRICING MODEL... 4 2.1 ANNUAL FEES... 4 2.2 TRANSACTION FEES... 4 2.2.1 Factor 1: Shareholder
More informationInsights into trading system dynamics
Insights into trading system dynamics Eurex Exchange s T7 July 2015 Agenda Achievements Topology and system Inside a partition Eurex Enhanced Order Book Interface Trading system dynamics Inbound latency
More informationCapital Market Linkages: How to facilitate cross border trading?
Capital Market Linkages: How to facilitate cross border trading? OIC Member States Stock Exchanges Forum Dr. Jochen Biedermann Istanbul, 02 October 2010 Agenda 1. About Deutsche Börse 2. Capital Market
More informationeurex circular 187/08
eurex circular 7/ Date: Frankfurt, July, Recipients: All Trading Members of Eurex Deutschland and Eurex Zürich, all Clearing Members of Eurex Clearing AG and Vendors Authorized by: Peter Reitz Action required
More informationEquity Options at Eurex Exchange. July 2014
Equity Options at Eurex Exchange July 2014 Eurex Exchange Offers a Wide Range of Equity Options Eurex market participants are now able to trade equity options on over 500 stocks, from 13 countries.* The
More informationEurex Trader Examination
Eurex Trader Examination Question atalogue Eurex 2014 Printed in Germany. All proprietary rights and interest in this publication shall be vested in Eurex Administration and Management ( Eurex ) and all
More information****************************************************************** ******************************************************************
Zürich Page 1 ****************************************************************** CHANGES ARE MARKED AS FOLLOWS: AMENDMENTS ARE UNDERLINED DELETIONS ARE CROSSED OUT ******************************************************************
More informationMarket Data + Services. N7 advanced network solutions. Global reach. Highest bandwidth. Proven reliability.
Market Data + Services N7 advanced network solutions Global reach. Highest bandwidth. Proven reliability. N7 advanced network solutions 3 N7 your infrastructure for new opportunities To compete in today
More informationRegistered country information Vanguard Investment Series plc and Vanguard Funds plc
Registered country information Vanguard Investment Series plc and Vanguard Funds plc The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
More informationPrice List to Connection Agreement 23.11.2015 Eurex Frankfurt AG Page 2
Eurex Frankfurt AG Page 1 Price List to the Agreement on the technical connection and the utilization of the Trading System of Eurex Deutschland and Eurex Zürich (Connection Agreement) 1. Monthly fees
More informationDerivatives on RDX USD Index
Derivatives on RDX USD Index Russian DR Equity Index Derivatives February 2016 Agenda Introduction RDX USD Index Contracts specifications Market-Making Fees and pricing Further information Appendix 2 Introduction
More informationApplication Note. Intelligent Application Gateway with SA server using AD password and OTP
Application Note Intelligent Application Gateway with SA server using AD password and OTP ii Preface All information herein is either public information or is the property of and owned solely by Gemalto
More informationRealPresence Platform Director
RealPresence CloudAXIS Suite Administrators Guide Software 1.3.1 GETTING STARTED GUIDE Software 2.0 June 2015 3725-66012-001B RealPresence Platform Director Polycom, Inc. 1 RealPresence Platform Director
More informationInterworks. Interworks Cloud Platform Installation Guide
Interworks Interworks Cloud Platform Installation Guide Published: March, 2014 This document contains information proprietary to Interworks and its receipt or possession does not convey any rights to reproduce,
More informationUltrafast connectivity solutions
Market Data + Services Ultrafast connectivity solutions Offering speed and reliability 2 Introduction Table of Contents 3 Introduction Availability and speed matter Table of Contents The Deutsche Börse
More informationVeriSign PKI Client Government Edition v 1.5. VeriSign PKI Client Government. VeriSign PKI Client VeriSign, Inc. Government.
END USER S GUIDE VeriSign PKI Client Government Edition v 1.5 End User s Guide VeriSign PKI Client Government Version 1.5 Administrator s Guide VeriSign PKI Client VeriSign, Inc. Government Copyright 2010
More informationEurex Repo Trading System F7
Eurex Repo Trading System F7 Quick Reference Guide Euro Repo & GC Pooling Market Zurich, July 2015 Version 1.3* *Please note that until production start the layout and content of the trading system may
More informationEOPTION ELECTRONIC ACCESS AND TRADING AGREEMENT
EOPTION ELECTRONIC ACCESS AND TRADING AGREEMENT 1. Scope of Agreement. eoption, a division of Regal Securities, Inc. ( We ), agree to provide you, in accordance with this Agreement (the Agreement ), with
More informationTechnical Overview N2EX
25.09.2014 Espen Døvle Technical Overview N2EX Nord Pool Spot AS Tel +47 6710 9100 Fax +47 6710 9101 PO Box 121, NO-1325 Lysaker, Norway Org nr. NO 984 058 098 MVA norway@npspot.com www.nordpoolspot.com
More informationPrice List for Eurex Clearing AG As of 11.01.2016
Page 1 Preamble 5 Basic Principles... 5 1. Fees for Clearing Licenses... 5 2. [Cancelled]... 6 3. Transaction Fees for Derivatives Transactions (Order Book Transactions and Off-Book-Transactions on the
More informationSummary Suitability of the STOXX GC Pooling EUR Deferred Funding Rate as an alternative benchmark for the money market
Summary Suitability of the STOXX GC Pooling EUR Deferred Funding Rate as an alternative benchmark for the money market An abridged version of a thesis by Jennifer Ertel (June 17,214) Sperrvermerk Die vorliegende
More informationSystem Administration Training Guide. S100 Installation and Site Management
System Administration Training Guide S100 Installation and Site Management Table of contents System Requirements for Acumatica ERP 4.2... 5 Learning Objects:... 5 Web Browser... 5 Server Software... 5
More informationSophos Mobile Control Installation guide. Product version: 3.5
Sophos Mobile Control Installation guide Product version: 3.5 Document date: July 2013 Contents 1 Introduction...3 2 The Sophos Mobile Control server...4 3 Set up Sophos Mobile Control...10 4 External
More informationIntegration Guide. Enterprise Identity by BlackBerry
Integration Guide Enterprise Identity by BlackBerry Published: 2015-10-13 SWD-20151013141946897 Contents About Enterprise Identity... 4 Configure a new SAML connection in the SaaS client...5 Create a SaaS
More informationQualified Clearing Staff / Qualified Back Office Staff
Qualified Clearing Staff / Qualified Back Office Staff Eurex Clearing AG Eurex Clearing 2015 Deutsche Börse AG (DBAG), Clearstream Banking AG (Clearstream), Eurex Frankfurt AG, Eurex Clearing AG (Eurex
More informationOmniquad Exchange Archiving
Omniquad Exchange Archiving Deployment and Administrator Guide Manual version 3.1.2 Revision Date: 20 May 2013 Copyright 2012 Omniquad Ltd. All rights reserved. Omniquad Ltd Crown House 72 Hammersmith
More informationConnection Broker Managing User Connections to Workstations, Blades, VDI, and More. Quick Start with Microsoft Hyper-V
Connection Broker Managing User Connections to Workstations, Blades, VDI, and More Quick Start with Microsoft Hyper-V Version 8.1 October 21, 2015 Contacting Leostream Leostream Corporation http://www.leostream.com
More informationManual to Access SAP Training Systems Technical Description for Customer On-Site Training
Manual to Access SAP Training Systems Technical Description for Customer On-Site Training 2.0 draft version available as of Jan. 5th 2015. The final version will be available in January 2015 after valuable
More informationXetra Release 15.0 Connection portfolio & interface scheme. Interface characteristics and comparison. Xetra. The market.
Xetra Release 15.0 Connection portfolio & interface scheme Interface characteristics and comparison Xetra. The market. 3 Agenda Summary Xetra interface landscape Interface/Gateway overview Trading interfaces
More informationXetra. The market. Xetra: Europe s largest trading platform for ETFs. ETF. One transaction is all you need.
Xetra. The market. Xetra: Europe s largest trading platform for ETFs ETF. One transaction is all you need. Deutsche Börse Group is the leading global service provider to the securities industry. Its cutting-edge
More informationMicrosoft Dynamics CRM Online. Pricing & Licensing. Frequently Asked Questions
Microsoft Dynamics CRM Online Pricing & Licensing Frequently Asked Questions A frequently asked questions (FAQ) document on pricing & licensing for Microsoft Dynamics CRM Online. The document provides
More informationKaspersky Security Center Web-Console
Kaspersky Security Center Web-Console User Guide CONTENTS ABOUT THIS GUIDE... 5 In this document... 5 Document conventions... 7 KASPERSKY SECURITY CENTER WEB-CONSOLE... 8 SOFTWARE REQUIREMENTS... 10 APPLICATION
More informationBlackBerry Web Desktop Manager. Version: 5.0 Service Pack: 4. User Guide
BlackBerry Web Desktop Manager Version: 5.0 Service Pack: 4 User Guide Published: 2012-10-03 SWD-20121003174218242 Contents 1 Basics... 5 Log in to the BlackBerry Web Desktop Manager... 5 Connect your
More informationTales from the sweet shop
8.4-1H1 and i4 @ Deutsche Boerse Sep. 28 th 2015 Tales from the sweet shop VSI OpenVMS 8.4-1H1 and hp i4 @ Deutsche Boerse Dr. Martin P.J. Zinser, Senior Expert Trading IT, Eurex Frankfurt AG September,
More informationConfiguration Guide. SafeNet Authentication Service. SAS Agent for Microsoft Outlook Web Access 1.06
SafeNet Authentication Service Configuration Guide 1.06 Technical Manual Template Release 1.0, PN: 000-000000-000, Rev. A, March 2013, Copyright 2013 SafeNet, Inc. All rights reserved. 1 Document Information
More informationLepide Active Directory Self Service. Configuration Guide. Follow the simple steps given in this document to start working with
Lepide Active Directory Self Service Configuration Guide 2014 Follow the simple steps given in this document to start working with Lepide Active Directory Self Service Table of Contents 1. Introduction...3
More informationRackConnect User Guide
RackConnect User Guide Updated: November 8, 2011 RackConnect User Guide Page 2 of 15 DISCLAIMER This RackConnect User Guide (the Guide ) is for informational purposes only and is provided AS IS. The information
More informationInstallation Guide. SafeNet Authentication Service
SafeNet Authentication Service Installation Guide Technical Manual Template Release 1.0, PN: 000-000000-000, Rev. A, March 2013, Copyright 2013 SafeNet, Inc. All rights reserved. 1 Document Information
More informationICE Trade Vault. Public User & Technology Guide June 6, 2014
ICE Trade Vault Public User & Technology Guide June 6, 2014 This material may not be reproduced or redistributed in whole or in part without the express, prior written consent of IntercontinentalExchange,
More informationFor Issuers. Helping to improve the marketing of structured products
For Issuers Helping to improve the marketing of structured products More efficient management and marketing of derivatives Structured products continue to be an attractive and interesting business segment
More informationCA Unified Infrastructure Management Server
CA Unified Infrastructure Management Server CA UIM Server Configuration Guide 8.0 Document Revision History Version Date Changes 8.0 September 2014 Rebranded for UIM 8.0. 7.6 June 2014 No revisions for
More informationEnterprise Self Service Quick start Guide
Enterprise Self Service Quick start Guide Software version 4.0.0.0 December 2013 General Information: info@cionsystems.com Online Support: support@cionsystems.com 1 2013 CionSystems Inc. ALL RIGHTS RESERVED.
More informationApplication Note. Gemalto s SA Server and OpenLDAP
Application Note Gemalto s SA Server and OpenLDAP ii Preface All information herein is either public information or is the property of and owned solely by Gemalto NV. and/or its subsidiaries who shall
More informationdb x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus
db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers MSCI World High Dividend Yield Index UCITS
More informationU.S. FIXED INCOME TRADING SOLUTIONS FOR INSTITUTIONAL INVESTORS
U.S. FIXED INCOME TRADING SOLUTIONS FOR INSTITUTIONAL INVESTORS Direct trading access to European bonds MTS will provide U.S. institutional investors with real-time pricing and the ability to trade electronically
More informationFINAL TERMS DATED 24 JANUARY 2011 ABN AMRO BANK N.V. EUR 200,000,000 INDEX BASKET CAPITAL PROTECTED QUANTO NOTES DUE 29 FEBRUARY 2016
FINAL TERMS DATED 24 JANUARY 2011 ABN AMRO BANK N.V. EUR 200,000,000 INDEX BASKET CAPITAL PROTECTED QUANTO NOTES DUE 29 FEBRUARY 2016 90% CAPITAL PROTECTION ISSUE PRICE: 100% THE SECURITIES HAVE NOT BEEN
More informationCA Performance Center
CA Performance Center Single Sign-On User Guide 2.4 This Documentation, which includes embedded help systems and electronically distributed materials, (hereinafter referred to as the Documentation ) is
More informationThe New Swiss Repo Market. Information Event Geneva, 23 January 2014
The New Swiss Repo Market Information Event Agenda Future Swiss Money market Development phases Core markets from may 2014 Advantages of the new Swiss money market Becoming a participant Regulations Trader
More informationFlexible Identity Federation
Flexible Identity Federation Quick start guide version 1.0.1 Publication history Date Description Revision 2015.09.23 initial release 1.0.0 2015.12.11 minor updates 1.0.1 Copyright Orange Business Services
More informationVolatility derivatives at Eurex Exchange. November 2014
Volatility derivatives at Eurex Exchange November 2014 Agenda What volatility derivatives can do for you Eurex Exchange s volatility derivatives VSTOXX Advanced Services Liquidity and volume Trading strategies
More informationRequest Manager Installation and Configuration Guide
Request Manager Installation and Configuration Guide vcloud Request Manager 1.0.0 This document supports the version of each product listed and supports all subsequent versions until the document is replaced
More informationDell Enterprise Reporter 2.5. Configuration Manager User Guide
Dell Enterprise Reporter 2.5 2014 Dell Inc. ALL RIGHTS RESERVED. This guide contains proprietary information protected by copyright. The software described in this guide is furnished under a software license
More informationApplication Note. Using Mercury/32 as an SMTP Relay Client
Application Note Using Mercury/32 as an SMTP Relay Client Document: AN00017 Revision: 2 Date: October 2, 2014 A product of SEGGER Microcontroller GmbH & Co. KG www.segger.com 2 Disclaimer Specifications
More informationAvaya Identity Engines Ignition Server Release: 8.0 2013 Avaya Inc. All Rights Reserved.
/ 8.0.1 Ignition Server Release: 8.0 2013 Avaya Inc. All Rights Reserved. Notices While reasonable efforts have been made to ensure that the information in this document is complete and accurate at the
More information2X SecureRemoteDesktop. Version 1.1
2X SecureRemoteDesktop Version 1.1 Website: www.2x.com Email: info@2x.com Information in this document is subject to change without notice. Companies, names, and data used in examples herein are fictitious
More informationNasuni Management Console Guide
Nasuni Management Console Guide Version 5.5 April 2014 2014 Nasuni Corporation All Rights Reserved Document Information Nasuni Management Console Guide Version 5.5 April 2014 Copyright Copyright 2010-2014
More informationwith PKI Use Case Guide
Intel Identity Protection Technology (Intel IPT) with PKI Use Case Guide Version 1.0 Document Release Date: February 29, 2012 Intel IPT with PKI Use Case Guide i Legal Notices and Disclaimers INFORMATION
More informationXetra Release 14.0 Connection portfolio & interface scheme Interface characteristics and comparison. Xetra. The market.
Xetra Release 14.0 Connection portfolio & interface scheme Interface characteristics and comparison Xetra. The market. Xetra connection portfolio & interface scheme 3 Agenda Summary Xetra interface landscape
More informationThe following subpart contains contract specifications for Futures contracts on stock index ( Index Futures Contracts ).
Zürich Page 1 1 Part: Contract Specifications for Futures Contracts 1.3 Subpart: Contract Specifications for Index Futures Contracts The following subpart contains contract specifications for Futures contracts
More informationInstalling Management Applications on VNX for File
EMC VNX Series Release 8.1 Installing Management Applications on VNX for File P/N 300-015-111 Rev 01 EMC Corporation Corporate Headquarters: Hopkinton, MA 01748-9103 1-508-435-1000 www.emc.com Copyright
More informationAN4108 Application note
Application note How to set up a HTTPS server for In-Home display with HTTPS Introduction This application note describes how to configure a simple SSL web server using the EasyPHP free application to
More informationCompatibility Matrix. VPN Authentication by BlackBerry. Version 1.7.1
Compatibility Matrix VPN Authentication by BlackBerry Version 1.7.1 Published: 2015-07-09 SWD-20150709134854714 Contents Introduction... 4 Legend...5 VPN Authentication server... 6 Operating system...6
More informationClearing Conditions for Eurex Clearing AG Page 1. Chapter I General Provisions. Part 1 General Rules. 1.5 Settlement of transactions
Clearing Conditions for Eurex Clearing AG Page 1 ( ) Chapter I General Provisions Part 1 General Rules ( ) 1.5 Settlement of transactions (1) Eurex Clearing AG is contractual partner for all deliveries
More informationQuick Start Guide for VMware and Windows 7
PROPALMS VDI Version 2.1 Quick Start Guide for VMware and Windows 7 Rev. 1.1 Published: JULY-2011 1999-2011 Propalms Ltd. All rights reserved. The information contained in this document represents the
More informationINTEGRATION GUIDE. DIGIPASS Authentication for VMware Horizon Workspace
INTEGRATION GUIDE DIGIPASS Authentication for VMware Horizon Workspace Disclaimer Disclaimer of Warranties and Limitation of Liabilities All information contained in this document is provided 'as is';
More informationBlackBerry Enterprise Server. BlackBerry Administration Service Roles and Permissions Version: 5.0 Service Pack: 4.
BlackBerry Enterprise Server BlackBerry Administration Service Roles and Permissions Version: 5.0 Service Pack: 4 Reference Guide Published: 2013-03-28 SWD-20130328143914668 Contents 1 Administrative s
More informationDomain Manager. User Guide. July 2012
July 2012 Domain Manager User Guide Welcome to AT&T Website Solutions SM We are focused on providing you the very best service including all the tools necessary to establish and maintain a successful website.
More informationHosted Email Security 2.0 Quick Start Guide
Hosted Email Security 2.0 Quick Start Guide 1 Notes, Cautions, and Warnings NOTE: A NOTE indicates important information that helps you make better use of your system. CAUTION: A CAUTION indicates potential
More informationConnection Broker Managing User Connections to Workstations, Blades, VDI, and more. Security Review
Connection Broker Managing User Connections to Workstations, Blades, VDI, and more Security Review Version 8.1 October 21, 2015 Contacting Leostream Leostream Corporation http://www.leostream.com 465 Waverley
More informationevantage is free and available to all clients of Equity Trust Company. All you have to do is enroll into evantage to gain access to it.
evantage Information - General Information On this page: evantage Information - General Information Overview What can evantage do (features) Hours of operation Who is eligible to enroll When is the account
More informationCredit Card Processing
Microsoft Dynamics AX 2009 Credit Card Processing Technical White Paper This white paper is intended for professionals who are involved in the implementation and support of the Credit Card Processing functionality
More informationWELCOME! Introduction. Celebrating. &PrimeRevenue. PrimeRevenue Hong Kong. 2012 PrimeRevenue, Inc.
WELCOME! Introduction Celebrating Ethe Factor Network establishment of &PrimeRevenue PrimeRevenue Hong Kong 2012 PrimeRevenue, Inc. Global Reach Today, we transact business in 50 countries Our platform
More informationBörse Frankfurt Zertifikate AG
General Terms and Conditions for the Agreement on the Utilization of the Exchange EDP of the Frankfurt Stock Exchange and of the EDP Xontro for Trading in Structured Products A. General Conditions for
More informationEurex Exchange s T7. Functional and Interface Overview. Release 4.0
Release 4.0 Version Date 15. August 2016 1 Eurex 2016 Deutsche Börse AG (DBAG), Clearstream Banking AG (Clearstream),, Eurex Clearing AG (Eurex Clearing) as well as Eurex Bonds GmbH (Eurex Bonds) and Eurex
More informationM86 Web Filter USER GUIDE for M86 Mobile Security Client. Software Version: 5.0.00 Document Version: 02.01.12
M86 Web Filter USER GUIDE for M86 Mobile Security Client Software Version: 5.0.00 Document Version: 02.01.12 M86 WEB FILTER USER GUIDE FOR M86 MOBILE SECURITY CLIENT 2012 M86 Security All rights reserved.
More information