Xetra FIX Gateway

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Xetra. The market. Xetra FIX GatewaY Your gateway to more flexible and efficient trading Successful trading starts with the right choice of the Multiple Xetra markets may be accessed via a common trading system and connectivity. Deutsche Börse’s single FIX session. leading cash market trading venue Xetra ® offers the most flexible and efficient connectivity there is today: Xetra FIX Gateway supports FIX 4.2 and FIX 4.4. You the Xetra FIX Gateway interface. have the choice, to choose the version that best fits to your individual trading system requirements. It can Based on the industry-driven and international be used over all Xetra leased lines and VPN (Virtual messaging standard FIX protocol (Financial Informa- Private Network) connections. tion eXchange protocol), the Xetra FIX Gateway offers simple and flexible access to all Xetra markets, such as XETR and XFRA, clearly reducing implementation Xetra FIX Gateway – effort and infrastructure costs on your side by offering Technical Overview you the highest grade of flexibility. Xetra FIX Gateway features two types of FIX sessions: In addition, the time-to-market of future trading system • trading FIX Session (trading desk), containing innovations and enhancements will improve significant- only your own orders and information about ly, meaning that your and all other individual customer their executions, e.g. ideal for order routing demands will be met faster than ever before. and order management systems • Backoffice Session, providing all notifications In addition to standard order activity the Xetra FIX for your on-exchange trades, e.g. suitable Gateway supports following exchange functionalities: to connect back office or risk management • order handling systems • quote requests in Continuous auction • execution notifications • trade notifications (all trades on member level) • Xetra trade entry (OtC functionality) • trade reporting: fulfilment of the reporting obligation exclusively on the Xetra FIX Gateway, you will be able to make use of Xetra’s full range of intelligent order types, such as trailing-Stop-Order, One-Cancels- Other-Order or Order-on-event. Xetra FIX Gateway FIX Gateway Connectivity – access to Xetra® markets Xetra FIX Gateway Trading FIX Session Market MIC Orders ExDestination (100) Description Customer’s Xetra FIX Engine FIX Engine Backoffice Session Deutsche Börse XAFX African Stock Exchange Trades XBUD Budapest Stock Exchange XBUL Bulgarian Stock Exchange XCAY Cayman Islands Stock Exchange XCEG Central European Gas Hub Multiple Xetra markets may be accessed via a common XDUB Irish Stock Exchange single FIX Session. XETR Xetra Frankfurt Drop copy functionality XEUB Eurex Bonds Drop copy functionality for the complete order history of XFRA Xetra Frankfurt 2 persistent orders of a member of the current business day XLJU Ljubljana Stock Exchange is provided as an optional feature of the FIX backoffice XMAL Malta Stock Exchange session. when the client chooses the drop copy feature for a backoffice session in the Xetra Member Section, the XPRA Prague Stock Exchange complete order history of the current business day for all XSC1 Structured Products Market 1 persistent orders of the member is provided. the drop copy XSC2 Structured Products Market 2 information for persistent orders will be sent via execution XSC3 Structured Products Market 3 report (8) messages. XVIE Vienna Stock Exchange additional markets are planned Any questions? We would be happy to advise you! Cash Market Customer & Post trade relations tobias Schäfer Phone +49-(0) 69-211-144 89 Editor Deutsche Börse aG 60485 Frankfurt/Main Germany www.xetra.com March 2015 Xetra® is a registered trademark of Deutsche Börse AG..

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