Eurex Clearing
With this Newsflash, Eurex Clearing announces the introduction of CSV versions of Trade Daily Summary Report (CB201) and Full Inventory Report (CB202).
The dates for the enabling of the respective reports in the simulation and production environments are indicated in the below table:
| Report name | Available in Simulation | Available in Production |
Trade Daily Summary Report (CB201) | 9 December 2024 | 13 January 2025 |
Full Inventory Report (CB202) | 9 December 2024 | 13 January 2025 |
Please note that the CSV versions of these reports will initially be available for Clearing Members only.
Eurex Clearing has also updated the Report Manual with the details of the introduced reports. The updated document is available in the Member Section of Deutsche Börse Group under the following path:
Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System Documentation > Reports
If you have questions or comments, please send an e-mail to client.services@eurex.com.
Kind regards,
Your Client Services Team
Visit now Eurex Support Clearing to access a wide array of support content!
Recipients: | All Clearing Members, ISA Direct Clearing Members and vendors | |
Target groups: | Front Office/Trading, Middle + Back Office, IT/System Administration | |
Related circular: | Eurex Clearing Newsflash from 9 July 2024 | |
Contact: | client.services@eurex.com | |
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