Eurex Clearing
Dear customer,
With this Newsflash, Eurex Clearing announces the introduction of CSV versions of four EurexOTC Clear XML reports.
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 | ||
Cash Forecast Report for OTC IRS (CD200) | 24 June 2024 | 8 July 2024 | ||
Static Data Report (CD298) | 12 August 2024 | 26 August 2024 | ||
Trade Daily Summary Report (CB201) | 12 August 2024 | 26 August 2024 | ||
Full Inventory Report (CB202) | 12 August 2024 | 26 August 2024 |
Please note that the CSV versions of these reports will be initially available only for the Clearing Members.
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 any 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 of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | client.services@eurex.com | |
Web: | www.eurex.com/ec-en/ |
