Eurex Clearing
Dear Clearing Member,
With this newsflash, Eurex Clearing shares an important update regarding the simulation environment of Securities CCP with regards to Eurex Repo transactions.
In order to prepare the Securities CCP simulation environment for the upcoming migration of Eurex Repo business towards the C7 SCS simulation environment, Eurex Clearing will perform a structured clean-up of still pending bonds’ trades in the Securities CCP simulation environment on Wednesday, 13 April 2022. Therefore, all bonds trades entered before 13 April 2022 will automatically be settled and no longer available in the simulation environment.
In addition, when the clean-up is concluded, Eurex Repo members can use the possibility to prepare themselves for the upcoming C7 SCS business migration. Therefore, new F7 trades entered after 13 April 2022 that are pending as of 13 June 2022 (for GC-Pooling) and 14 June 2022 (for Special Repo) will be migrated to C7 SCS simulation environment.
Learn now more about C7 SCS Release 2.0 on our dedicated initiative page on the Eurex Clearing website under the following link: Support > Initiatives & Releases > C7 SCS Releases> C7 SCS Release 2.0. System documentation, circulars, timeline and much more information is available there for you.
If you have questions or comments, please send an e-mail to 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, Basic 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 | |
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > CCP Releases > CCP Release 18.5 |
