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20 Jun 2022

Eurex Clearing

Eurex Clearing Readiness Newsflash | C7 SCS Release 2.0 Simulation: List of known limitations and changes to the Eurex Clearing Billing Reports

Eurex Clearing Readiness Newsflash | C7 SCS Release 2.0 Simulation: List of known limitations and changes to the Eurex Clearing Billing Reports

Dear Clearing Member,

With this Newsflash, Eurex Clearing would like to draw your attention to the C7 SCS 2.0 – List of known limitations and the changes to the Eurex Clearing Billing Reports.

A. List of known limitations

The list includes all the existing known limitations and will be updated frequently during the simulation period. The simulation period starts on 20 June 2022.

The Member Simulation Guide describes the guidelines, timelines, plan, processes, requirements and responsibilities. The simulation calendar contains the environment batch days.

The new Release Notes publication is an updated version of the preliminary Release Notes and gives an overview of the functionality.

B. Changes to the Eurex Clearing Billing Reports 

The Billing Report specifications and technical descriptions for CB225, CB315, CB320, CB325, CB330, CB235, CB236 and CB350 are published with the documentation for C7 Release 9.0, but the C7 SCS related changes are available according to the schedule below.

We plan to make the amended reports available via the Common Report Engine (CRE) on the following dates:

Simulation Environment: 

Q3/2022

CB235, CB236 CB225, CB315, CB320, CB325, CB330, CB350

Production Environment: 

04.10.2022

CB235, CB236

24.10.2022

CB225, CB315, CB320, CB325, CB330, CB350

The structure of these reports was published with all other reports related to C7 Release 9.0. The following three documents are important to get an overview of its structure:

  • Eurex Clearing XML Reports - Modification Notes (C7 Release 9.0): This document provides an overview of the enhancements and changes to the C7 XML Reports in comparison to the previous version
  • Eurex Clearing XML Reports - Reference Manual (C7 Release 9.0): This Manual provides the XML Report descriptions for Eurex Clearing's C7
  • Eurex Clearing XML Reports – XML Schema Files v.9.0 (C7 Release 9.0): This package contains the reports xsd files for Eurex Clearing's C7

All documents can be found on the C7 Initiatives Page under the following link:
Support > Initiatives & Releases > C7 Releases > C7 Release 9.0 > System Documentation > Reports.

Learn now more about C7 SCS Release 2.0 on our dedicated initiative page on the Eurex Clearing website under the following link: Support > Initiatives & Releases > C7 SCS Release 2.0. System documentation, circulars, timeline and much more information is available there for you.

If you have questions or require further information, please contact us via e-mail: member.section@deutsche-boerse.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, 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 Release 2.0;
Support > Initiatives & Releases > C7 Releases > C7 Release 9.0