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Irish Stock Exchange

Irish Stock Exchange

All reports can be selected by Clearing Members or settlement institutions. In order to assist new Eurex Clearing Members to select the reports that you'll need, we recommend that, at a minimum, you choose the following reports. You can select additional reports at any time.

Risk reports
CC011 Current Liquidating Margin
CC040 Liquidating Values
CC045 Additional Margin
CC050 Daily Margin
CC060 Daily Margin Summary
CD010 Daily Cash Account Statement
CD031 Daily Securities Valuation
CD042 Daily Settlement Statement
CD090 Overall Asset Summary