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23 Jun 2023

Eurex Clearing CE845 Monthly CSDR penalties report

Please be informed that CE845 Monthly CSDR penalties report as of 20.06.2023 is not complete. It is missing CBF penalties data, as monthly penalties messages (MT537s) have been received with a delay from CSD.

Kindly note, that complete CE845 Monthly CSDR penalties report is available in CRE. Effective date 22.06.2023.

In case of any questions please contact ccp@eurex.com or +49 - (0)69-211-11940.