09.01.2012: Latest Market Newsletter available

FAQ

Q:  How can I get the trade information into my back/front office system?


A:  1) Manually enter the details from the printed trade slip
OR
2) The Eurex Repo OTX application (Own Trade Extractor) produces a text file with the details of Own Trades (see document "Eurex Repo Own Trade File Interface Specification" available under Documentation on the Secure Eurex Repo website). You can import this text file into your back/front office system to record your trades.
OR
3) Use the trade confirmation sent by the settlement / clearing organisation to yourselves.
OR
4) Use the Eurex Repo PAPI (Participant API) to develop a POA (Participant Own Application), which requests the trade details and processes this information as required.


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