Eurex Clearing
Dear Clearing Member,
We would like to draw your attention to the documentation updates for C7 SCS Release 2.0 which have been published on the Eurex Clearing website. The order forms for C7 SCS Settlement Report Selection have been updated with repo specific reports.
Documentation updates:
These documents can be found on the Eurex Clearing website www.eurex.com/ec-en/ under the following link: Find > Forms
With the migration of the Repo Clearing Service to C7 SCS, the following must be considered regarding report subscription:
1) TM Reports in xml and print format are subject to service charges. The valid fees can be seen in the chapter “Service Fees for Provision of Reports” of the current Price List of Eurex Clearing AG. Service fees are subject of responsibility of Clearing Participant.
2) Reports in print format are subject to service charges. The valid fees can be seen in the chapter “Service Fees for Provision of Reports” of the current Price List of Eurex Clearing AG.
The details regarding the reports and available formats are provided in the C7 SCS 2.0 Release Notes (Preliminary).
This document is already published and can be found on the respective Initiative Page under the following link:
Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 2.0 > System documentation > C7 SCS 2.0 Release Notes (Preliminary).
On this Initiative Page, system documentation, circulars, timeline and much more information regarding C7 SCS Release 2.0 is available for you.
Only if a customer would like to change its existing report selection or add optional reports, respective form needs to be provided. The forms can be submitted for Simulation starting from 1 April 2022 onwards and for Production starting from 1 August 2022 onwards.
If you have 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 + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 2.0 |
