Eurex Clearing
Dear Clearing Member,
With this newsflash, we would like to draw your attention to the following changes and required actions:
Amendments to the report CB182 "Monthly OTC CCP Fee Statement"
As part of the OTC performance enhancement project, the fee report CB182 "Monthly OTC CCP Fee Statement" will be slightly amended in the field “CalDat”.
As of September 2020, the field “CalDat” will show the number of relevant days for the monthly OTC Maintenance Fee calculation instead of the respective date.
The "Eurex Clearing XML Reports – Modification Notes for simulation version 6.1.3" including the changes to report CB182 are already available on the Eurex Clearing website www.eurexclearing.com under the following path:
Technology > Eurex Clearing's C7 > System documentation > Eurex Reports
Availability in simulation:
Amended report CB182 will be available at the beginning of August 2020 in simulation and will show the figures of July 2020.
Availability in production:
Amended report CB182 will be available at the beginning of September 2020 in production and will show the figures of August 2020.
Readiness Statement for EurexOTC Clear Release 10.1
As a preparation for the EurexOTC Clear Release 10.1, we would like to remind you to participate in the simulation environment and make you aware of the mandatory feedback that we kindly request from you.
Please submit the Readiness Statement for the go-live of EurexOTC Clear Release 10.1 not later than Friday, 24 July 2020.
Please enter your dedicated Eurex Clearing PIN (for security reasons) for your company in the questionnaire. The dedicated Eurex Clearing PIN has been sent to your Central Coordinator at your Clearing Member. Please contact your dedicated Key Account Manager if the Central Coordinator at your Clearing Member has not received the Eurex Clearing PIN.
The Readiness Statement can be found on the Eurex Clearing website under the following link:
OTC Release 10.1 Readiness Statement
All information about OTC Release 10.1 is available on our dedicated initiative page and in the functional and technical documents.
Kind regards,
Your Client Services Team
How to keep up with news? Get here the latest Eurex updates - fast and easy: Eurex App, LinkedIn, YouTube or visit our website.
Recipients: | All Clearing Members, FCM Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, vendors and other affected contractual parties |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Treasury |
Contact: | client.services@eurexclearing.com |
Web: |
