Eurex Clearing
Dear Clearing Member,
With this Newsflash, Eurex Clearing announces the availability of a manufactured billing report in simulation. The changes to "LP Rebates" (CB169) report are part of C7 Release 9.0 as announced in Eurex Clearing Circular 041/22.
Simulation start: 12 September 2022
Production start: 21 November 2022
The monthly report "LP Rebates" (CB169) will be delivered in simulation as a one-off report following batch day 27 October 2022. The distribution of this report in simulation is being offered to Trading and Clearing Members since the report has significantly changed. The report contains no real data and is provided in XML as well as a text format.
All structural changes are displayed in the document “Eurex Clearing XML Reports – Modification Notes (C7 Release 9.0)”.
All documentation about C7 Release 9.0 is available on the Eurex Clearing website www.eurex.com/ec-en/ on our dedicated initiatives page and location:
Support > Initiatives & Releases > C7 Releases > C7 Release 9.0 > System Documentation
In case of any question regarding this report, please contact the team of Invoicing & Fee Reporting via support.billing@deutsche-boerse.com.
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: | Front Office/Trading, Middle + Back Office, IT/System Administration | |
Related circular: | Eurex Clearing Circular 041/22 | |
Contact: | support.billing@deutsche-boerse.com | |
Web: | Support > Initiatives & Releases > C7 Releases > C7 Release 9.0 |
