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11 Feb 2022

Eurex Clearing

Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 12.1: Additional documentation available

Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 12.1: Additional documentation available

Dear Eurex Clearing participant,

With this Newsflash, Eurex Clearing announces the publication of additional documentation in reference to EurexOTC Clear Release 12.1. The preliminary version of the documents made available are:

  • FpML Interface Documents 
  • FpML Interface Sample Messages & XSDs 
  • EurexOTC Clear Report Manual 
  • EurexOTC Clear Reports - Samples & XSDs 
  • Prisma Margin Calculator Trade Templates & Field Description
  • EurexOTC Clear Product List

In addition to the above-mentioned documents, the Functional Release Notes for EurexOTC Clear Release 12.1 and the EurexOTC Clear Communication Calendar have been updated. All release relevant documents are available on the Member Section under the following path: 

Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System documentation 

Please be reminded that the EurexOTC Clear Release 12.1 will be launched in production on 28 March 2022 and simulation will start on 16 February 2022, as announced in Eurex Clearing Circular 112/21.

Learn now more about EurexOTC Clear Release 12.1 on our dedicated initiative page under the following link: Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Releases 12.1. System documentation, circulars, timeline and much more information will be available there for you.

If you have any questions or require further information, please contact your Key Account Manager or send an e-mail to client.services@eurex.com.

Kind regards,

Your Client Services Team


 

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Recipients:

All Clearing Members, FCM Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors 

Target group(s):

Front Office/Trading, Middle + Backoffice, IT/System Administration

Contact:

client.services@eurex.com 

Related Newsflash:

Eurex Clearing Circular 112/21

Web:

Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Releases 12.1