Eurex Clearing
Dear customer,
With this Newsflash, Eurex Clearing informs you about the update on the introduction of the new CSV reports.
As announced via the Eurex Clearing Newsflash on 25 June 2024, Eurex Clearing is planning to introduce CSV versions of some EurexOTC Clear XML reports.
Please be informed that the Trade Daily Summary Report (CB201) and the Full Inventory Report (CB202) are descoped from this introduction. Hence, the CSV versions of these reports will not be introduced on 12 August and 26 August 2024 in simulation and production environments, respectively.
The final timeline of the planned introduction is as follows:
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 |
The Report Manual is also updated 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 | |
Related Newsflash: | Eurex Clearing Readiness Newsflash from 25 June 2024 | |
Contact: | client.services@eurex.com | |
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