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28 Jan 2025

Eurex Clearing

Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 19.0: Update of Functional Release Notes

Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 19.0: Update of Functional Release Notes

Dear customer,

With this Newsflash, we would like to inform you about the update of the Functional Release Notes for EurexOTC Clear Release 19.0.

The Report Changes section of the EurexOTC Clear Functional Release Notes for Release 19.0 has been updated with the following details: 

  • Enhancement on the Settlement Adjustment Report (CI211/CD211)

Moreover, the changes for Variable Notional IRS trades in the MC Download File in OTC-GUI and in the file upload in MC-GUI have been descoped of the EurexOTC Clear Release 19.0. Thus, this item has been removed from sections 2.2.1 and 2.2.2.

The Functional Release Notes for EurexOTC Clear Release 19.0 are available in the Member Section of Deutsche Börse Group under this path: Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System Documentation > Overview.

Learn now more about EurexOTC Clear Release 19.0 on our dedicated initiative page on the Eurex Clearing website under the following link: Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 19.0. Circulars, timeline and much more information is available there for you.

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

Kind regards,
Your Client Services Team

 

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Further information

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 095/24

Contact: 

client.services@eurex.com 

Web: 

Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 19.0