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Reporting by Eurex Clearing according to Article 9 EU Regulation No. 648/2012 (EMIR): End-of-day-state reporting logic postponed to August 2019

Release date: 05 Aug 2019 | Eurex Clearing

No. 077/2019 Reporting by Eurex Clearing according to Article 9 EU Regulation No. 648/2012 (EMIR): End-of-day-state reporting logic postponed to August 2019

Eurex Clearing Circular 077/19 Reporting by Eurex Clearing according to Article 9 EU Regulation No. 648/2012 (EMIR): End-of-day-state reporting logic postponed to August 2019

1. Introduction

With this circular we would like to inform you that the planned shift of the existing life-cycle reporting logic of Exchange Traded Derivatives (ETD) transactions towards a reporting of the end-of-the-day state of a transaction, scheduled for 24 June 2019, had to be rolled back due to technical problems. The launch is postponed to 15 August 2019 (i.e. 14 August 2019 will be the first date to be reported with the new logic).

Please find the recent version of the Eurex Clearing Member information 2.4 available for download in the Member Section of the Eurex Clearing website www.eurexclearing.com under the following path:

Clearing Resources > EMIR Reporting


Production start: 15 August 2019
 

2. Required action

There is no action required for the participants.

Unless the context requires otherwise, terms used and not otherwise defined in this circular shall have the meaning ascribed to them in the Clearing Conditions of Eurex Clearing AG.


Recipients:All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors
Target groups:Middle + Backoffice, IT/System Administration
Contact:Tremir@deutsche-boerse.com
Related circulars:Eurex Clearing circular 111/18
Authorized by:Heike Eckert