Eurex Clearing
Dear Clearing Member,
With this Newsflash, Eurex Clearing wants to draw your attention to:
Eurex Clearing – C7 SCS 2.0 - Post-Migration Reports – Structure
In order to provide Clearing Members with an overview of their settlement account related setups, which were migrated to the C7 SCS 2.0 production environment, Eurex Clearing has decided to present the “Post-Migration Reports”.
These are one-time generated reports, available via the Common Report Engine (CRE) and showing the current C7 SCS settlement account setup that will be applicable starting from the C7 SCS Release 2.0 Production Go-Live on 24 October 2022.
The description of RM300 – Settlement Account Clearing Settings and RM400 – Settlement Account Assignments with Euroclear Bank Codification is published on the C7 SCS initiative page under the following path:
Support > Initiatives & Releases > C7 SCS Releases > C7 SCS 2.0 > System Documentation > Reports > Eurex Clearing – C7 SCS 2.0 - Post Migration Reports – Structure
The reports were provided via CRE CCP production directory to all Eurex Repo Clearing Members on 17 October 2022:
Update to file name of Transaction Data Migration Reports
Please note that there is an update of the file name for the Transaction Data Migration Reports CE860 and TC850 from *.xml_zip to *.xml.zip.
For further details, please check the document "C7 SCS 2.0 – Migration Strategy Paper Eurex" which is available on the C7 SCS Release 2.0 initiative page under Overview & Functionality.
Learn now more about C7 SCS Release 2.0 on our dedicated initiative page under the following link: Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 2.0. System documentation, circulars, timeline and much more information are available there for you.
If you have questions or comments, please contact your Clearing Key Account Manager or send an e-mail to client.services@eurex.com.
Kind regards,
Your Client Services Team
Visit the Next Generation ETD Contracts webpage for all your Clearing and Trading content!
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 Newsflash: | Eurex Clearing Readiness Newsflash as of 12 September 2022 | |
Contact: | ||
Web: | Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 2.0 |
