As an IT service provider and Authorised Service Provider (ASP), the Vienna Stock Exchange offers a comprehensive portfolio of technical services for the capital market. These include a high-performance trading system, comprehensive data connectivity and regulatory reporting solutions – developed for maximum stability, efficiency and compliance.
CEESEG FIX
With the FIX 4.4-based interface CEESEG FIX, the Vienna Stock Exchange has been offering a connection option via an established industry standard protocol (Financial Information eXchange) for many years. CEESEG FIX is a scalable system designed for participants of all sizes thanks to low development costs and implementation effort. Due to its flexibility, each CEESEG FIX session is adapted and configured to the individual needs of the participant.
The core functions of CEESEG FIX:
- trading functionality
- real-time market data – with a maximum market depth of 20
- back-office functionality
CEE Trader
As a powerful and easy-to-use trading application, CEE Trader is the state-of-the-art trading frontend for all participants on the Xetra® Vienna platform. It also offers multi-market functionality for the connected exchanges in Budapest, Ljubljana, Prague, Vienna and Zagreb. CEE Trader is a complete trading solution for small to medium-sized participants and an ideal back-up solution for companies of all sizes.
The most important features at a glance:
- trading functionality
- market data functionality
- back office functions
Xetra® T7 reference data
The Xetra® T7 reference data service provides a data carrier at approximately 7:00 p.m. CET on each trading day containing all securities tradable on the next trading day, including their unique characteristics (ISIN, short code, long name and others) and other market model-specific data (e.g. trading hours, tradable units, price intervals).
Transaction billing reports
Transaction fees are calculated in accordance with the fee schedule of the Vienna Stock Exchange AG at the end of each trading day. The fees charged are shown in separate reports. The Vienna Stock Exchange offers the creation of a closing price data carrier in SWIFT format, which is generated as part of the billing process and contains a complete list of transactions including the transaction fees incurred. Both can be made available on the report server on request and can be used by trading participants to reconcile their transactions executed on the trading day and the fees charged for them.
Transaction reporting
As part of its range of services, the Vienna Stock Exchange offers to act as an agent for trading members in the implementation and operational execution of certain reporting obligations (e.g. in accordance with §64 WAG). The data warehouse of the Vienna Stock Exchange, which stores all transactions of all financial service providers that are trading members of the Vienna Stock Exchange (and/or one of its partner exchanges), serves as the data basis. The service includes the selection of transaction data, consistency checks, conversion into the respective reporting format, audit-proof forwarding to the defined reporting recipient and monthly reporting on the reports submitted.
For further information, please contact our Technical Service Desk team.