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
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
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
Cut-off times
Investment policy
Clearing currency
Interest Rates with respect to Eligible Margin Assets and Default Fund Contribution in form of Cash
Handling of excess cash collateral
Set-off of cash payments
Deposits and withdrawals of cash collateral
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
Audit and Risk Committee
Compensation Review Committee
Nomination Committee
EMIR Risk Committee
FIC Board Advisory Committee
Repo Board Advisory Committee
ETD Derivatives Clearing Committee
OTC Derivatives Clearing Committee
Securities Clearing and Settlement Committee
Fixed Income Product Committee
Default Management Committees
Eurex Clearing
Dear Client,
As announced via Eurex Clearing Circular 027/21, Eurex and Eurex Clearing will introduce the functional go-live of Next Generation ETD Contracts and the mandatory usage of the YYYYMMDD logic on 6 February 2023.
Eurex Clearing would like to help its clients with their readiness activities and ensure a smooth go-live.
Eurex Clearing has, in close alignment with Clearing Members, identified the key steps required to achieve readiness by 6 February 2023. These are marked as checkpoints in the customer journey to readiness. We have developed a series of short online questionnaires to monitor the progress of the items for each checkpoint and, where required, to support clients with the individual readiness steps.
Eurex encourages all Clearing Members to complete this online questionnaire to gather information on your market readiness.
The following questionnaires have been made available over the last few months:
Checkpoint 1 | August 2022 | ||||
Checkpoint 2 | September 2022 | ||||
Checkpoint 3 | October 2022 | ||||
Checkpoint 4 | December 2022 | ||||
Checkpoint 5 | Are all your major clients ready? | January 2023 |
As of today, all Clearing Members can indicate their progress by submitting their feedback to "Checkpoint 4 - Internal E2E testing completed?" by Tuesday, 20 December 2022. We kindly ask you to supply your progress even if you have not yet completed all suggested items. Afterwards, you can still fill out the questionnaire as you complete the items related to "Checkpoint 4 - Internal E2E testing completed?". Please enter your dedicated Eurex Clearing PIN (this PIN is for security reasons) which is available to the Central Coordinator for your company, and which must be used in the questionnaire.
Learn now more about Next Generation ETD Contracts on our dedicated initiative page under the following link: Support > Initiatives & Releases > Readiness for projects > Next Generation ETD Contracts. System documentation, circulars, timeline and much more information is available there for you.
If you have questions or require further information, please contact us via e-mail: client.services@eurex.com.
Kind regards,
Your Client Services Team
Visit the Next Generation ETD Contracts webpage for all your Clearing and Trading content!
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Back Office, IT/System Administration, Auditing/Security Coordination | |
Related Circular: | Eurex Clearing Circular 027/21 | |
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > Readiness for projects > Next Generation ETD Contracts |