Eurex Clearing
Dear customer,
With this Newsflash, Eurex Clearing wants to draw your attention to the publication in context of C7 SCS Release 3.7, which will go live on 2 September 2024.
CCP eligible instruments - file format change
With introduction of Home Market Settlement (HMS), the “CCP eligible instruments” will also contain information on alternative (I)CSD on a daily basis. Thus, the existing CCP Eligibility File will be extended with an additional field: [Alternative Home CSD] at the end of each row indicating the relevant Home CSD.
The new field [Alternative Home CSD] is only filled in rows if the [Name of CCP-Market] is “EUREX”. For instruments which are not HMS-eligible, the field [Alternative Home CSD] is left empty. As of today, the content in the CCP Eligibility File is valid for the following business day.
Example for the extended CCP Eligibility File:
Name of Security | ISIN | SNam | Name of CCP-Market | Alternative Home CSD |
Allianz SE | DE0008404005 | ALV | EUREX | |
TotalEnergies SE | FR0000120271 | TOTB | EUREX | Euroclear France |
KBC Groep N.V. | BE0003565737 | KDB | EUREX | Euroclear Belgium |
PostNL N.V | NL0009739416 | TNTC | EUREX | Euroclear Nederland |
A2A S.p.A | IT0001233417 | EAM | EUREX |
Due to above mentioned extension, the general structure of the CCP Eligibility File will change. All clients need to consider this format change if they process this file in an automated way, even if they do not plan to make use of the Home Market Settlement service:
These document can be found on the Eurex Clearing website www.eurex.com/ec-en/ under the following link: Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 3.7 > System documentation > Reports.
For Member simulation, Eurex Clearing will provide a dedicated list of HMS-eligible products via C7 SCS - Member Simulation Guide by end of April, which can be used for testing.
Learn now more about C7 SCS Release 3.7 on our dedicated initiative page under the following link: Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 3.7. System documentation, circulars, timeline and much more information will be available there for you.
Kind regards,
Your Client Services Team
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Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Middle + Back Office, IT/System Administration | |
Related Circular: | Eurex Clearing Circular: 011/24 | |
Related Newsflashes: | Eurex Clearing Readiness Newsflash: C7 SCS Release 3.7: Publication of Member documentation | |
Contact: | ||
Web: | Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 3.7 |
