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Eurex Clearing Readiness Newsflash | Upcoming Prisma Release 9.1

Release date: 05 Feb 2020 | Eurex Clearing

Eurex Clearing Readiness Newsflash | Upcoming Prisma Release 9.1

Eurex Clearing Readiness Newsflash

Dear Clearing Member,

With this Newsflash, Eurex Clearing would like to remind all Members and clients of the upcoming Prisma Release 9.1:

Simulation start: 28 January 2020 

Production start: 16 March 2020

Member impact

a.   Decommissioning of PRISMA Intraday Transparency Enabler (TE) Files (EarlyFiles)

As communicated in our Eurex Clearing Newsflash from 2 October 2019, Prisma Intraday TE Files, the so-called early files, will be decommissioned with Release 9.1. Please note that the full list of the files to be decommissioned has been provided as Attachment 2 to aforementioned Newsflash.

b.   Decommissioning of Intraday CP005 File-Sub Portfolio Report (Early Report)

As communicated in our above-mentioned Eurex Clearing Newsflash, CP005 – Sub Portfolio Report Intraday Version will be decommissioned with Release9.1:

Report Name File Name
CP005 – Sub Portfolio Report  

c.   Decommissioning of Intraday Currency Haircut file (FTHCPARM) (Early File)

In addition to the above-mentioned files, the correspondingintraday Currency Haircut file will be decommissioned with Release 9.1:

File Convention File Name

The corresponding Intraday file will be removed from the Eurex Clearing website

d.   Decommissioning of CD043 ECM: Value Based Alloc. Method Report 

As communicated in our above-mentioned Eurex Clearing Newsflash, the Value Based Allocation Method under the Elementary Clearing Model has been discontinued effective 31 December 2019. Therefore, the corresponding report CD043 ECM: Value Based Alloc. Method is obsolete and will not be further provided with Release 9.1:

Report Name File Name
CD043 ECM: Value Based Alloc. Method                                  00RPTCD043AAAAAyyyymmddAAAAA.TXT_ZIP

e.   Migration of CD230 Monthly Interest Report to Eurex Clearing’s C7 Cash Management System (CMS)

We would like to refer our clients to the upcoming Eurex Clearing C7 6.1 Release Notes to receive detailed information regarding the migration of CD230 Monthly Interest Report to C7. The Release Notes will be published in the next weeks and will cover the migration dates for both simulation and production.  

Please check the Eurex Clearing Prisma Member Section under Risk & Collateral Management and our initiatives page Prisma Release 9.1 for short-term updates on the simulation as well as recently published documents.

Kind regards,

Your Client Services Team

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Eurex Clearing is part of Eurex Group. Find out more here.

Recipients:All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, FCM Clearing Members, vendors and other affected contractual parties
Web:Prisma Release 9.1
Related Newsflash: Prisma Releases 9.0/9.1/9.2: Simulation start, production start, Member impact from 2 October 2019