Service Navigation

Changes in monthly processing and reporting of interest on cash collateral

Release date: 16 Mar 2017 | Eurex Clearing

No. 026/2017 Changes in monthly processing and reporting of interest on cash collateral

Currently, the monthly processing as well as the reporting of interest on cash collateral is performed on the first business day of the following month.

Starting with the processing and reporting period for the calendar month March 2017, the interest on cash collateral (debit / credit) will be processed on the second business day of the following calendar month. Hence, the Monthly Interest Report CD230 will be published also on the second business day of the following calendar month.

Further information