About EurexOTC Clear
Service Offering for PSAs
EMIR 3.0 - active account
CCP Switch
On-boarding
Compression Service
Product Scope
Interest Rate Swaps
Inflation Swaps
Settlement Prices
Clearing Member
ISA Direct Member
ISA Direct Light Licence Holder
Clearing Agent
Client
Jurisdictions
Multiple Clearing Relationships
Segregation Set up
Cross-Project-Calendar
Readiness for projects
C7 Releases
C7 SCS Releases
C7 CAS Releases
EurexOTC Clear Releases
Prisma Releases
Member Section Releases
Simulation calendar
Archive
User ID Maintenance
Clearing Hours
Clearing Reports
Product Specifications
Clearing on behalf
Delivery Management
Transaction Management
Collateral Management
Collateral
Transparency Enabler Files
Segregation Models
Reports
Default Fund
Intraday Margin Calls
OTC Clear Procedures
OTC Clear Tutorials
Cross Margining Support
Supplementary Margins
Default Waterfall
Model Validation
Stress testing
Default Management Process
Client Asset Protection under EMIR
Client Asset Protection under LSOC
Credit, concentration & wrong way risk
System-based risk controls
Pioneering CCP Transparency
Haircut and adjusted exchange rates
Securities margin groups and classes
Prices Rolling Spot Future
File services
Bond Clusters
Listed derivatives
OTC derivatives
Listed securities
Cash management
Delivery management
CCP eligible instruments
Eurex Clearing Rules & Regulations
EMIR 3.0 - active account
SA-CCR
IBOR Reform
Uncleared Margin Rules
Eurex Newsletter Subscription
Circulars & Newsflashes Subscription
Corporate Action Information Subscription
Circulars & Readiness Newsflashes
News
Videos
Webcasts on demand
Publications
Forms
Events
FAQs
Production Newsboard
Eurex Clearing
Dear Clearing Member,
We would like to make you aware about the mandatory feedback that we kindly request from you. Please submit the "Readiness Statement" for the go-live of EurexOTC Clear Release 11.0 not later than Friday, 9 October 2020.
Please enter your dedicated Eurex Clearing PIN (this PIN is for security reasons), that has been sent for your company to the Central Coordinator, and which has to be used in the questionnaire. All information about OTC Release 11.0 can be found on our Initiatives page here. We would also like to remind you to participate in the simulation environment to test upcoming functionalities and changes.
The Readiness Statement can be found under the following path:
Survey > OTC Release 11.0 Readiness Statement
If you have any further questions or comments, please do not hesitate to contact your Clearing Key Account Manager or send an e-mail to: client.services@eurexclearing.com.
Kind regards,
Your Client Services Team
Recipients: | All Clearing Members, FCM Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, vendors and other affected contractual parties |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Treasury |
Contact: | client.services@eurexclearing.com |
Web: | EurexOTC Clear Release 11.0 initiative page |
Follow us on Twitter @EurexGroup, LinkedIn and YouTube for more updates or visit our website.
Eurex Clearing is part of Eurex Group. Find out more here.