Eurex Clearing
Dear Clearing Member,
We would like to draw your attention to a documentation update for the CSDR Project which has been made available on 11 February 2022. The changes have been available in the C7 SCS simulation since 28 January 2022 and will be effective in production from 21 February 2022 onwards.
The following report-related documents under the CSDR Project have been updated:
The changes are limited to report CE840, affecting the two fields "penDiscRate" and "penSecRate" where the numeric format of the data was increased.
The documents have been published on the Eurex Clearing website on the dedicated initiative page under the following link: Support > Initiatives & Releases > Project Readiness > Central Securities Depositories Regulation > Supporting Documents > Functional Manuals.
System documentation, circulars, timeline, FAQ, readiness video and much more information is available there for you.
The schema files for the C7 report CB226 have already been published with the C7 Release 8.1 documentation: Eurex Clearing XML Reports – XML Schema Files v.8.1.0 (C7 Release 8.1) under Support > Initiatives & Releases > Project Readiness > C7 Releases > C7 Release 8.1 > Reports
If you have any 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 + Back Office, IT/System Administration | |
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > Project Readiness > Central Securities Depositories Regulation |
