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02 Dec 2021

Eurex Clearing

Eurex Clearing Readiness Newsflash | C7 Release 8.0: Changes in payment transaction reports

Eurex Clearing Readiness Newsflash | C7 Release 8.0: Changes in payment transaction reports

Dear Clearing Member,

With this Newsflash, Eurex Clearing announces some changes in payment transaction reports that are now generated by a different system. 

The changes are related only to the file name structure in the CRE (Common Report Engine), as per the example below (XXXXX = Member ID):

00RPTCD010XXXXX20211119XXXXX.XML.ZIP  => 00RPTCD010XXXXX20211122.XML.ZIP

Please find below the list of Clearing Reports affected by the file name changes:

  • CD010 Daily Cash Account CM
  • CD011 Daily Cash Account AH
  • CD015 Detailed Account Statement
  • CD012 Daily Cash Account NCM/RC

In addition, Eurex Clearing announces the decommissioning of the following report:

  • CE051 FX Transactions & Instructions

All the changes above have been introduced in Production of C7 Release 8.0 since 22 November 2021

No changes are applied to the schema files and Report Reference Manual.

Learn now more about C7 Release 8.0 on our dedicated initiative page on the Eurex Clearing website www.eurex.com/ec-en/ under the following link: Support > Initiatives & Releases > C7 Releases > C7 Release 8.0. System documentation, circulars, timeline and much more information is available there for you.

If you have any further questions or comments, please send an e-mail to: client.services@eurex.com.

Kind regards,
Your Client Services Team

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Recipients:

All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors

Target groups:

Front Office/Trading, Middle + Back Office, IT/System Administration

Contact:

client.services@eurex.com

Web:

Support > Initiatives & Releases > C7 Releases > C7 Release 8.0