Eurex Clearing
Dear Client,
With this Newsflash, we would like to inform you about the submission of the Readiness Statement that is required prior to the launch of EurexOTC Clear Release 15.0 and a documentation update.
A. Submission of Readiness Statement
We kindly ask all Clearing Members to return the Readiness Statement by Friday, 23 June 2023 at the latest.
The Readiness Statement can be found here: Readiness Statement.
Please enter your dedicated Eurex Clearing PIN (the PIN is for security reasons) that has been sent to the Central Coordinator at your company and which must be used in the questionnaire.
Please be reminded that the EurexOTC Clear Release 15.0 production date is 3 July 2023. The simulation environment has been available for testing since 17 May 2023.
We would also like to encourage you to participate in the simulation environment to ensure a smooth transition.
B. Documentation update
The OTC Release 15.0 Functional Release Notes and the Margin Calculator User Guide have been updated with the following information:
Due to changes in the portfolio margin methodology, the Margin Calculation is not possible for dates prior to the Release 15.0 installation dates, i.e.
Eurex Clearing has provided an update for the above-mentioned changes in the Functional Release Notes and in the Margin Calculator User Guide of EurexOTC Clear Release 15.0. The documents can be accessed via the Member Section of Deutsche Börse Group under the following path:
Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System Documentation
Learn now more about the EurexOTC Clear Release 15.0 on our dedicated initiative page under the following link: Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 15.0. System documentation, circulars, timeline and much more information is available there for you.
If you have any further questions or comments, please send an e-mail to: client.services@eurex.com.
Kind regards,
Your Client Services Team
Meet the new clearing admission service C7 CAS (Client Administration Service)!
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Related Circular: | Eurex Clearing Circular 010/23 | |
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 15.0 |
