CEESEGFIX
CEESEG FIX – The Protocol with Multiple Benefits Wiener Börse AG has a 10-year track record with connectivity services based on the industry-driven standard protocol, FIX (Financial Information eXchange). Starting in 2006 with simple order routing functionalities, 2010 marked a first substantial extension of offered features with the introduction of market data provision via FIX. The label “CEESEG FIX” was created. Following the aim to provide customers with a state-of-the-art set of trading functionalities which is independent of the trading system, the quoting functionality via “CEESEG FIX” was made available to participants in 2012. In 2014, a redesigned, in-house developed CEESEG FIX solution using the current trading system Xetra® interfaces, Enhanced Trading Solution (ETS), Enhanced Broadcast Solution (EnBS), and Market Data Interface (MDI), was launched. CEESEG FIX is not only providing faster processing of data but also making significant steps towards reliability, integrity and maintainability. Security is guaranteed by the usage of SSL (Secure Sockets Layer) encryption and dedicated connectivity. CEESEG FIX provides a core set of trading functionalities and market data services based on a stable interface regime, helping participants to reduce their software development costs and efforts. Trading system releases become transparent for customers using CEESEG FIX, as changes are handled by its internal mapping layer. On the one hand, CEESEG FIX keeps existing features as they are and on the other hand, new functionalities are added to fit the needs of today’s exchange business.
Main features at a glance per session type Market data session ■ Market data functionality Trading session ■ Trade capture reports ■ Order maintenance and order mass status ■ OTC trading ■ Trade modification functionality ■ Back office session Quotation session ■ Trade capture reports ■ Quote status request ■ Trade modification functionality Combined session ■ Trade capture reports ■ Quote status request ■ Order maintenance and order mass status ■ Trade modification functionality Back office session ■ Trade capture reports for all trades of the member ■ Trade modification functionality
For all sessions ■ Multi-market support – BSE, LJSE, PSE, VSE via one CEESEG FIX session ■ Index data ■ Real-time prices ■ Reference data ■ Instrument status
The CEESEG FIX Markets Finland Norway trading for the following stock exchanges: CEESEG FIX supports multi-market ■ Budapest ■ Ljubljana ■ Prague
Estonia
■ Vienna ■ Zagreb
(scheduled for 2017) Sweden
Latvia
Denmark
Russia
Lithuania Russia
United Kingdom
Belarus
Netherlands Poland Germany
Belgium
Ukraine Luxembourg
Czech Republic Slovakia
France
Liechtenstein
Moldova
Austria
Switzerland
Hungary Romania
Slovenia Croatia Bosnia and Herzegovina
Serbia
Montenegro Kosovo
Italy
Bulgaria
Macedonia Albania Greece CEE Trader CEE Trader scheduled for 2017 Index coverage
Turkey
Kazakhstan
Cyprus Algeria
Tunisia
Malta
CEESEG FIX Packages
Market Data Session
Trading Session
Quotation Session
Combined Session
Basic Market Data Market depth 10
Basic Market Data Market depth 10
Basic Market Data Market depth 10
Basic Market Data Market depth 10
Trading CEESEG markets
Trading CEESEG markets
Functions
Quoting CEESEG markets
Enhanced Trade Data Member level
Enhanced Market Data Market depth 20
Enhanced Market Data Market depth 20
Back Office Session
Quoting CEESEG markets
Enhanced Trade Data Member level
Enhanced Market Data Market depth 20
Intelligent Order Processing
Enhanced Trade Data Member level
Enhanced Market Data Market depth 20
Intelligent Order Processing
Included in this session type Optional in this session type
n Trading
Session Trading Session includes also market data. Trading on X etra® by means of the FIX protocol. Only p ersistent orders are handled. n Market Data Session Market snapshots with a configurable market depth of 10 or up to 20 – Index market data available. n Quotation Session Market making (single and mass quotation) features of the Xetra® system by means of the FIX protocol including safeguard mechanism. n Combined Session Trading, Market Data and Quotation. n Back Office Session Member specific back office information (TradeCapture Reports). All FIX sessions comprise two markets on the Xetra® Vienna backend (BSE, LJSE, PSE, VSE).
Fees
Product
Price per month
CEESEG FIX Session type Trading Session
2 CEESEG markets
600 EUR
Market Data Session
All CEESEG markets
250 EUR
Quotation Session
2 CEESEG markets
600 EUR
Combined Session
2 CEESEG markets
900 EUR
Back Office Session
2 CEESEG markets
250 EUR
Markets (Trading Session)
All CEESEG markets
200 EUR
Markets (Quotation Session)
All CEESEG markets
200 EUR
Markets (Combined Session)
All CEESEG markets
300 EUR
Markets (Back Office Session)
All CEESEG markets
150 EUR
Enhanced Market Data
All CEESEG markets
350 EUR
Enhanced Trade Data
All CEESEG markets
Free
Upgrade Packages
Available Extension Packages n Enhanced
Trade Data Package Adds back office session functionalities to any other session n Enhanced Market Data Package Extends the available bid/ask market depth from 10 up to 20 in any session n Intelligent Order Processing Package Adds Intelligent Order Processing (“Trailing stop” and “One cancels the other”) to the session types, “Combined” and “Trading”.
Editorial Information Media owner and publisher: Wiener Börse AG Place of production: Vienna Responsible for the contents: Wiener Börse AG; June 2016 The information given in this publication does not constitute any investment advice or investment recommendation by Wiener Börse AG. This publication is protected by copyright law. Wiener Börse AG retains all rights, especially the right to the dissemination, duplication, translation, reprinting and reproduction by means of photocopy, microfilm or other electronic processes as well as the right to store the data on data storage devices – also in the case of only partial realization; all of the aforementioned shall be the exclusive right of Wiener Börse AG.
Contact Technical Helpdesk For orders and further information, please contact our team:
[email protected] T +43 1 53165 170 F +43 1 53165 160
Michaela Weiss
Birgit Plichta
Wiener Börse AG, 1010 Vienna, Wallnerstrasse 8 T +43 1 53165 0, F +43 1 53297 40
[email protected], www.wienerborse.at
Beatrix Fördös-Moser
