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01 Jun 2023

EurexOTC Clear Production: Information Report Distribution on CRE

EurexOTC Clear Production: Information Report Distribution on CRE

Attention: To all recipients of EurexOTC Clear Reports in Production

Please be informed that we identified a technical issue during the report distribution on 31st of May 2023 for the below reports:

Public area: CC220 and CC221
Private area: CB201 and CD298

The EOD Reports for the 31st of May have been generated correctly however, a second copy with timestamp 1st of June has been distributed as well for some members.
The EOD reports for 1st of June will be provided with a new version number (e.g. 84RPTCB201 MEMBERID20230601-V01.XML.ZIP) after today’s EOD processing. Therefore, in case you receive a new report version, please consume this version and disregard the first copy with timestamp 1st of June.

In case of further questions, please contact CTS@deutsche-boerse.com

We apologize for all the inconvenience caused and thank you for your understanding.