Eurex Clearing
Dear Clearing Member,
With this Newsflash, With this Newsflash, Eurex Clearing wants to draw your attention to updates regarding the C7 SCS Release 1.0.
Learn now more about C7 SCS Release 1.0 on our dedicated initiative page under the following link: Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 1.0. System documentation, circulars, timeline and much more information is available there for you.
Post-Migration Reports for production available
In order to provide Clearing Members with the overview of their settlement account related setups, which were migrated to C7 SCS production environment, Eurex Clearing decided to generate the “Post-Migration Reports”.
These are one-time generated reports available on the Common Report Engine (CRE) giving an overview of the current C7 SCS settlement account setup that will be applicable from the C7 SCS Release 1.0 production go-live on 27 September 2021 onwards.
The reports are provided via CRE CCP production directory to all Clearing Members. The location and the name of the reports has the following structure:
RM: Reference Data Migration; 20: Environment for CCP/C7 SCS Production; ABCFR: client’s Member ID
The reports are available on CRE as of 22 September 2021.
The reports contain all relevant information regarding Clearing Members (and their Trading Members) current Settlement Account Reference Data Setup (Master Data, Product Group Assignments, Settings and Clearing Settings) which will be used for processing within the new system.
These settings can be changed if you provide your Key Account Manager with an updated Settlement Account Setup Sheet after C7 SCS production start. This Setup Sheet is also available under Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 1.0 > System documentation > Functional Manuals. However, please be aware of the announced Frozen Zone, which is in effect in the period of 13 September 2021 - 1 October 2021.
The exact structure of the report can be found in the document "C7 SCS Post Migration Report - Structure" on the initiatives page under Support > Initiatives & Releases > C7 SCS Releases > System documentation > Functional Manuals.
If you have any 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, Auditing/Security Coordination | |
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 1.0 |
