Please be informed that one-off Fee booking reconciliation at trade level (CD200) report, containing only the compensation fee, has been created with timestamp 25 July 2020 (84RPTCD200{MEMBERID}20200725.XML.ZIP) and is available on CRE.
With this message Eurex Clearing confirms that switch from EONIA to STR has been implemented in the production environment as planned.
Concerning Report availability, please feel free to reach out to Customer Technical Support / Technical Helpdesk. Special service time on Saturday, 25 July 2020 until 22:00 CET
P: Please contact via your personal VIP number.
E: cts@deutsche-boerse.com
