Eurex Clearing
Dear Clearing Member,
With this Newsflash, Eurex Clearing wants to draw your attention to information updates with regards to C7 SCS Release 2.0.
List of Known Limitations for Production and Simulation
The updated Known Limitations Lists have been published.
Both documents are available on our dedicated Initiative Page on the Eurex Clearing website www.eurex.com/ec-en/ under Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 2.0 > System Documentation > Overview and Functionality:
Please be aware of known limitation no. 14 for Simulation and no. 1 for Production, that in the Report CE870 in Group 8, the totals at group level (totalSettlQtyDlvIdRptTdy, totalSettlAmntDlvIdRptTdy) are reported incorrectly.
Availability of billing reports in C7 SCS Release 2.0 Production
As announced with Eurex Clearing Readiness Newsflash from 20 June 2022, billing reports (CB235, CB236, CB225, CB315, CB320, CB325, CB330, CB350) affected by the introduction of C7 SCS Release 2.0 will be available in the Production environment on the following dedicated dates:
Production environment:
Date of availability | Available reports | ||
04.10.2022 | CB235, CB236 | ||
24.10.2022 | CB225, CB315, CB320, CB325, CB330, CB350 |
As usual, these reports will be delivered to the Common Report Engine (CRE) for Members to retrieve.
The structure of these reports was published together with all the other C7 reports. All documents can be found on the C7 initiative 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 above-mentioned dedicated Support page under C7 SCS Release 2.0, where system documentation, circulars, timeline and much more information is available for you.
If you have questions or require further information, please contact us via e-mail: 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 + Back Office, IT/System Administration, Auditing/Security Coordination | |
Contact: | client.services@eurex.com | |
Related Newsflashes: | Eurex Clearing Readiness Newsflashes from 20 June 2022 and from 12 September 2022 | |
Web: | Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 2.0 |
