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CCP Release 17.0

CCP Release 17.0

With CCP Release 17.0 Eurex Clearing plans to further enhance CCP reports with data required to be compliant with Securities Financing Transaction Regulation (SFTR) reporting. All Eurex Repo, Securities Lending Clearing Members and respective settlement institutions are affected by CCP Release 17.0. To ensure effective information distribution, we kindly ask interested persons to subscribe to the RSS feed of this page.

Simulation start:  early October 2019
Production start: 18 November 2019

New Features and Enhancements / Participation requirements

Based on the implementing technical standards with regards to the extension of trade registration of securities financing transaction Eurex Clearing will enhance CCP Reports for Eurex Repo and Securities Lending by additional fields. This report changes might have an impact on report processing of Eurex Repo, Securities Lending Clearing Members and respective settlement institutes.

Eurex Clearing has published the "Member Communication Calendar" for CCP Release 17.0. The Calendar gives an overview, when the next documentation will be available.

Corresponding Newsflahes

Corresponding Circulars


If you have any questions or require further information, please do not hesistate to contact us at: client.services@eurexclearing.com.