Eurex Clearing
Dear Client,
With this Newsflash, Eurex Clearing would like to draw your attention to the extension of delivery frequency for "Repo Intraday Settled Trade Report" CI870/1/2.
In order to provide in time settlement information to Eurex Repo customers, especially for time critical same-day and overnight GC Pooling trades, Eurex Clearing has decided to increase the frequency for the Report Repo Intraday Settled Trade Report CI870/1/2. The structure and xsd-templates of this report will remain unchanged.
Simulation
As preparation for increased number of reporting runs for CI870, Eurex Clearing will offer CI870 in production like mode in simulation starting from 18 April 2023. Additional runs on 15 minutes basis will be included between 13:00 and 15:00 CET beside the hourly runs.
Production
Starting on 8 May 2023, the increased delivery frequency of CI870 is also available in C7 SCS production environment resulting in six additional report files for the time between 16:00 and 18:00 CET. Thus, the settlement information for the critical same-day and overnight GC Pooling trades can be processed in timely manner.
C7 SCS Report Reference Manual Update
Please see below the daily updated part for definition of frequency for CI870/1/2:
(Note: C7 SCS triggers the creation of report at the above-mentioned time and then the report is created and made available in the Common Reporting Engine)
The updated version of the Eurex Clearing - C7 SCS XML Reports – Reference Manual containing the new timing schedule will be available later with C7 SCS Release 3.0.
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, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration | |
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > C7 SCS Release 2.1 |
