Eurex Clearing
Dear Eurex Clearing participant,
With this newsflash, Eurex Clearing announces that updated documentation related to EurexOTC Clear Release 11.0 is now available in the Member Section on the Eurex Clearing website www.eurexclearing.com under the following path:
Technology > EurexOTC Clear > System documentation
The following documents have been updated:
Simulation environment of EurexOTC Release 11.0 was opened for customers on 27 August 2020, and functionalities and changes are available for testing.
Update on service launch of synchronisation of non-economic amendments with MarkitWire:
The MarkitWire Post Trade Event Synchronization became available for EurexOTC Clear Members in February 2020. This ensured that for any trade created at Eurex Clearing, as a result of a post-trade event, a corresponding trade record is also created in MarkitWire. With EurexOTC Clear Release 11.0, technical readiness of the synchronisation of non-economic amendments with MarkitWire will be achieved.
The goal is that MarkitWire users can update the internal trade ID or the netting string of a record in MarkitWire, which leads to an automatic update of the corresponding trade record at Eurex Clearing. This enhancement does not require additional setup. The service launch of this functionality is rescheduled to 14 November 2020. On the following Monday, 16 November 2020, customers can start using the functionality.
Please note: This service launch announcement was updated with Eurex Clearing Newsflash from 13 November 2020.
If you have any further questions or comments, please do not hesitate to contact your Clearing Key Account Manager or send an e-mail to: client.services@eurexclearing.com.
Kind regards,
Your Client Services Team
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Recipients: | All Clearing Members, FCM Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, vendors and other affected contractual parties |
Target group(s): | Front Office/Trading, Middle + Backoffice, IT/System Administration, Treasury |
Related circular: | Eurex Clearing Circular 057/20 |
Contact: | client.services@eurexclearing.com |
Web: | EurexOTC Clear Release 11.0 initiative page |
