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24 Apr 2024

Eurex Clearing

Eurex Clearing Readiness Newsflash | C7 SCS Release 3.7: Format change of “CCP eligible instruments“ file

Eurex Clearing Readiness Newsflash | C7 SCS Release 3.7: Format change of “CCP eligible instruments“ file

Dear customer,

With this Newsflash, Eurex Clearing wants to draw your attention to the publication in context of C7 SCS Release 3.7, which will go live on 2 September 2024. 

CCP eligible instruments - file format change

With introduction of Home Market Settlement (HMS), the “CCP eligible instruments” will also contain information on alternative (I)CSD on a daily basis. Thus, the existing CCP Eligibility File will be extended with an additional field: [Alternative Home CSD] at the end of each row indicating the relevant Home CSD.

The new field [Alternative Home CSD] is only filled in rows if the [Name of CCP-Market] is “EUREX”. For instruments which are not HMS-eligible, the field [Alternative Home CSD] is left empty. As of today, the content in the CCP Eligibility File is valid for the following business day.

Example for the extended CCP Eligibility File:

Name of Security

ISIN

SNam

Name of CCP-Market

Alternative Home CSD

Allianz SE

DE0008404005

ALV

EUREX

TotalEnergies SE

FR0000120271

TOTB

EUREX

Euroclear France

KBC Groep N.V.

BE0003565737

KDB

EUREX

Euroclear Belgium

PostNL N.V

NL0009739416

TNTC

EUREX

Euroclear Nederland

A2A S.p.A

IT0001233417

EAM

EUREX

         

Due to above mentioned extension, the general structure of the CCP Eligibility File will change. All clients need to consider this format change if they process this file in an automated way, even if they do not plan to make use of the Home Market Settlement service:
 

These document can be found on the Eurex Clearing website www.eurex.com/ec-en/ under the following link: Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 3.7 > System documentation > Reports.

For Member simulation, Eurex Clearing will provide a dedicated list of HMS-eligible products via C7 SCS - Member Simulation Guide by end of April, which can be used for testing.

Learn now more about C7 SCS Release 3.7 on our dedicated initiative page under the following link: Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 3.7. System documentation, circulars, timeline and much more information will be available there for you.
 

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:

Middle + Back Office, IT/System Administration

Related Circular:

Eurex Clearing Circular: 011/24

Related Newsflashes:

Eurex Clearing Readiness Newsflash: C7 SCS Release 3.7: Publication of Member documentation

Contact:

client.services@eurex.com

Web:

Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 3.7