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05 Jul 2016

Eurex Clearing

CCP Release 12.0: Adjustment of Gross Delivery Management (GDM) processing for (partially) closed trades

On 5 April 2016 Eurex Clearing announced adjustments to Gross Delivery Management (GDM) processing for CCP Release 10.0. Based on client feedback, this procedure will stay in place until the production launch of CCP Release 12.0/T2S wave 4 to allow proper testing of the adjusted procedure during CCP Release 12.0 simulation.

The adjusted procedure to queue GDM releases via Member Settlement Instruction File (MSIF) for (partially) closed trades will be implemented with CCP Release 12.0/T2S wave 4 on 6 February 2017.