Please be informed that the UPI amendment has been performed in the production environment. The remaining ECAG cleared and active OTC transactions, excluding the Zero Coupon Inflation Swaps (ZCIS), were successfully updated with the respective UPI.
All changes of the UPI will be visible in CB201 Trade Daily Summary Report with the timestamp of Saturday, 27 Jan 2024 (e.g. 84RPTCB201MEMBERID20240127.XML.ZIP).
In case of functional questions, please feel free to reach out to OTCClear helpdesk (otcclear@eurex.com).
For regulatory questions, please contact ECAGRegulatoryReporting@eurex.com.
