The Common Report Engine (CRE) allows a centralized provision of reports and non-transactional files from multiple exchange markets. The service is provided as a SSH File Transfer Protocol (SFTP) server and allows participants to easily retrieve all their reports and non-transactional files from a single source. The Common Upload Engine (CUE) is a separate part of the CRE which allows admitted participants of the DBAG Group the upload of participant data to dedicated services provided by DBAG Group.
These services are independent from the existing trading and clearing infrastructure, and participants can choose their preferred hardware platform and operating system. The CRE is divided into two instances:
Instance 1 gives access to reports of the following markets and services:
T7 cash markets including Xetra (XETR + Börse Frankfurt) and partner exchanges
T7 derivatives markets including Eurex trading and EEX
Eurex Clearing’s C7
Eurex Clearing’s PRISMA
EurexOTC Clear
CCP
Instance 2 gives access to reports of the following markets and services:
Eurex Repo
The CUE has at the moment one active instance which gives upload access to files of the following service:
Regulatory Reporting Eurex and FWB (Non-MIFIR Reporting, short-code and algoID upload)
How to get access to the CRE & CUE
To get access to the CRE and/or CUE, participants may use an SFTP client of their choice and download their reports. The CRE & CUE do not offer any interactive SSH sessions nor any kind of browser access.
The following information is required when accessing the CRE & the CUE:
UserID which has been generated by successfully setting up a new user in the Member Section
The IP address (host name) of DBAG CRE, respective CUE
The private ssh key fitting to the public key uploaded in the Member Section
The IP’s used for access to the CRE are shown in the table below all other information is documented in the "Common Report and Upload Engine User Guide" available on this page and for each T7 Release as part of the system documentation.
Trading Reports
TA113 GTS – Series Reference Data // Complex and Flexible Instrument Definition
TD955 Liquidity Provider Measurement
TD956 Permanent Market Making Measurement
TD957 Advanced Market Making Measurement
TE540 Daily Order Maintenance
TE550 Open Order Detail
TE810 Daily Trade Confirmation
TR100 Order to Trade Ratio Report
TR102 Excessive System Usage Report
TR902 Daily Order and Quote Transactions
Clearing Reports
CB001 Product and Price Report
CB012 Account Statement
CB069 Transaction Report
CB165 Eurex Fee Statement
CB167 Late Closing Fees
CB185 OTC CCP Fee Statement
CB196 Daily Overall Fee Summary
CB201 Trade Daily Summary
CB202 Full Inventory Report
CB702 Cash Settled Contracts Overview
CB750 Give-Up Trades History
CB751 Accepted Trade-Up Trades
CC202 Risk Factor Report
CC203 Eurex OTC Variation Margin EOD
CC204 Eurex OTC Overall Margin Report
CC208 Client Margin
CC210 Interest Rate Curves Report
CC750 Daily Margin
CC760 Daily Margin Summary
CD220 Cash Forecast Report for OTC FX
CD010 Daily Cash Account CM
CD020 Collateral Movement / Coverage
CD031 Daily Collateral Valuation
CD042 Daily Settlement Statement
CD200 Eurex OTC Cash Forecast Report for OTC IRS
CD710 Daily Cash Account CM
CE054 End of Day FX Cashflow
CE056 End of Day CLS
CE770 Exercise and Assignment Overview
CE771 OptOn Fut ExerAssign Overview
CE775 Notification / Allocation Information
CP005 Sub Portfolio Report
CP020 Margin Drilldown Report
CP046 Aggregated Prisma Margins
TA111 All Active/Inactive Series
Transparency Enabler Files
FILFIMMP FI & MM Priority
FILFOREX Foreign Exchange Rates Configuration
FILLIQFA Liquidity Factors Configuration
FILMARCA Market Capacities Configuration
FILMARIA Market Risk Aggregation Configuration
FILMATBU Maturity Bucket
FILMATPA Materiality Parameter
FILRIMEC Risk Measure Configuration
FILSTLCF Settlement Prices for Cash Flow
FILSTLPR Settlement Prices
FILTHEOI Theoretical Prices and Instrument Configuration
If you are using a client to connect to the CRE or CUE, the client will ask you once to accept the DBAG CRE and CUE Server Host Key. The Server Host Key will be remembered for future logins by the client.
If you use a customized script to access the CRE or CUE, the Server Host Key has to be integrated where appropriate.
Supporting Documents
Common Report & Upload Engine User Guide, Version August 2024 Published 26 Aug 2024 - The Common Report Engine allows the centralised provisioning of reports and the Common Upload Engine the upload of files. The manual contains everything from access information to the CRE & CUE and report/file naming conventions for CRE.
FAQ
You can see current status of the most significant reports here: Service Status.
There are two main steps in accessing the CRE or CUE:
Setting up CRE or CUE user on Member Section
Uploading the public key to the newly setup / existing CRE or CUE user
Information about the CRE and CUE setup/access are available in the Common Report and Upload Engine User Guide under: Support > Initiatives & Releases > please select the latest T7 Release > System Documentation > Reports.
This task can be performed by the Technical User Administrator.
The public key hast so be uploaded in Member Section under the following path:Technical Connection > Requests & Configuration > Self Service Certificates > Report Engine User or Upload Engine User
More information is available in the Common Report Engine - User Guide. The document is available on the T7 Releases section. Please select the latest release version and go to system documentation.
Participants may use an SFTP client of their choice to access the CRE server and download their reports.
The CRE does not offer any interactive SSH sessions nor any kind of browser access. The following information is required to log into the CRE:
UserID which has been generated by successfully setting up a new user in the DBAG member section.
The IP address (host name) of DBAG/CRE.
The private ssh key fitting to the public key uploaded in the DBAG Member Section.
Tutorial Videos
Contact
Eurex Frankfurt AG Customer Technical Support / Technical Helpdesk
Service times from Monday 01:00 – Friday 22:00 CET (no service on Saturday and Sunday)
