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,
Eurex Clearing AG would like to inform Clearing Participants about the adjustment of the timeline for the functional start of the Eurex Buy-Side Trading Disclosure announced in Eurex Clearing circular 037/23.
The functional launch of the initiative, including the registration for the program as well as the start of the fee differentiation, is now targeted for H2/2024. The adjustment of the timeline allows Eurex to further improve the model design in alignment with clients. The launch date will be announced in due course.
Please keep in mind that the technical launch will take place as planned with the C7 FIXML, C7 GUI and report changes.
As already communicated, C7 Release 10.0 will be launched on the following dates:
Simulation start: 12 September 2023
Production start: 20 November 2023
Learn more about C7 Release 10.0 on our dedicated initiative page on the Eurex Clearing website www.eurex.com/ec-en/ under the following link:
Support > Initiatives & Releases > C7 Releases > C7 Release 10.0
System documentation, circulars, timeline and much more information is available there for you.
Clearing Members should be aware that the technical C7 changes taking place with C7 Release 10.0 can be completely tested with the start of the simulation currently planned for 12 September 2023 (functional go-live for production postponed to H2/2024).
With the release launch in production (20 November 2023), all planned C7 changes will be available besides the following transaction types:
TrdType | trdTyp (C7 Reports) | Description | ||||
1053 | U | VBAP On-Exch Buyside disclosed | ||||
1054 | X | VBAP TES1 Buyside disclosed | ||||
1055 | Y | VBAP TES2 Buyside disclosed |
These transaction types will be activated with the functional launch of the Eurex Buy-Side Trading Disclosure.
Further details can be found in the documentation available on the Eurex Clearing website under the path:
Support > Initiatives & Releases > C7 Releases > C7 Release 10.0 > System Documentation > Overview & Functionality
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 + Back Office, IT/System Administration, Auditing/Security Coordination | |
Related circulars: | ||
Related newsflash: | Eurex Exchange Readiness Newsflash from 27 July 2023 | |
Contact: | ||
Web: | Support > Initiatives & Releases > C7 Releases > C7 Release 10.0 |