Eurex Clearing
Dear customer,
With this Newsflash, we would like to draw your attention to the upcoming publications, events and actions necessary for the ongoing initiatives:
01 Nov | Publication of the updated version of “EurexOTC Clear Procedures Manual” | |
05 Nov | Changed date of distribution start for new Monthly Fine Statement (CB227) report in production environment for billing period of October 2024 | |
08 Nov | Readiness Statement submission deadline | |
08 Nov | Readiness Statement submission deadline | |
12 Nov | Readiness Statement submission deadline | |
18 Nov | Production start | |
18 Nov | Production start | |
18 Nov | Production start | |
18 Nov | Production start | |
18 Nov | Amendments to Clearing Conditions and FCM Regulations of Eurex Clearing AG | |
18 Nov | Implementation of changes to margin report layouts for introduction of Prisma for Bonds and Repos | |
18 Nov | Amendments to the Clearing Conditions of Eurex Clearing AG – End of Consultation | Planned effective date of amendements regarding the Harmonisation of the Order of Priority of the Realisation of the Default Fund for ISA Direct Clearing Members |
30 Nov | Enabling Margin Calculator API, Trade Entry API, and FpML API in production | |
30 Nov | Production start |
If you have any further questions or comments, please do not hesitate to contact your Clearing Key Account Manager or send an e-mail to: client.services@eurex.com.
Kind regards,
Your Client Services Team
Are you looking for events and publications planned for the upcoming months? Visit now the Eurex Clearing Cross-Project-Calendar to get an overview!
Visit now Eurex Support Clearing to access a wide array of support content!
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients, FCM Clearing Members of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | ||
Web: | Support > Initiatives & Releases |
