About EurexOTC Clear
Service Offering for PSAs
EMIR 3.0 - active account
CCP Switch
On-boarding
Compression Service
Product Scope
Interest Rate Swaps
Inflation Swaps
Settlement Prices
Clearing Member
ISA Direct Member
ISA Direct Light Licence Holder
Clearing Agent
Client
Jurisdictions
Multiple Clearing Relationships
Segregation Set up
Cross-Project-Calendar
Readiness for projects
C7 Releases
C7 SCS Releases
C7 CAS Releases
EurexOTC Clear Releases
Prisma Releases
Member Section Releases
Simulation calendar
Archive
User ID Maintenance
Clearing Hours
Clearing Reports
Product Specifications
Clearing on behalf
Delivery Management
Transaction Management
Collateral Management
Collateral
Transparency Enabler Files
Segregation Models
Reports
Default Fund
Intraday Margin Calls
OTC Clear Procedures
OTC Clear Tutorials
Cross Margining Support
Supplementary Margins
Default Waterfall
Model Validation
Stress testing
Default Management Process
Client Asset Protection under EMIR
Client Asset Protection under LSOC
Credit, concentration & wrong way risk
System-based risk controls
Pioneering CCP Transparency
Haircut and adjusted exchange rates
Securities margin groups and classes
Prices Rolling Spot Future
File services
Bond Clusters
Listed derivatives
OTC derivatives
Listed securities
Cash management
Delivery management
CCP eligible instruments
Eurex Clearing Rules & Regulations
EMIR 3.0 - active account
SA-CCR
IBOR Reform
Uncleared Margin Rules
Eurex Newsletter Subscription
Circulars & Newsflashes Subscription
Corporate Action Information Subscription
Circulars & Readiness Newsflashes
News
Videos
Webcasts on demand
Publications
Forms
Events
FAQs
Production Newsboard
Mandatory porting requirements, infrastructure setting and required forms
The porting of transactions and collateral to a Replacement Clearing Member is operationally close to the process of a regular Clearer Change. In addition to the fulfilment of the Porting Requirements, the Replacement Clearing Member must provide certain forms/documents to ensure the set-up and migration of the clients into its Eurex Clearing environment.
The Replacement Clearing Member as well as the Disclosed Direct Clients should check the compatibility of each other's infrastructure and set-up in the Eurex Clearing system.
The following list provides an overview of further requirements to migrate transactions and collateral that need to be taken into consideration by the Replacement Clearing Members (and Disclosed Direct Clients):
To be provided by the Disclosed Direct Clients (DC) prior to the expiry of the Porting Period:
Required activities | Related document template: | |
(1) | Provide Election Notice In addition, provide a list of authorised signatories that are entitled to represent the DC |
To be provided by the Replacement Clearing Member (RCM) prior to the expiry of the Porting Period:
Required activities | Related document template | |
(1) | Confirmation to Eurex Clearing that the relevant DC to which the transactions under the relevant Standard Agreement relate, has designated, and has taken all necessary steps to allow, the RCM to act as its future CM in respect of the Clearing of all its transactions that correspond to transactions under the relevant Standard Agreement either as ISA Transactions or as Omnibus Transactions of the RCM. | |
(2) | Only if Undisclosed Direct Clients (UDCs) are ported: Confirmation that all UDCs combined in the relevant Porting Unit unanimously elect the RCM as their new CM. | |
(3) | Entering into a transfer agreement with Eurex Clearing. | |
(4) | Only if Undisclosed Direct Clients (UDCs) are ported: Submission of an excel-list with all transactions of the UDCs of the respective Porting Unit of the Defaulted CM. | Derivatives Positions Porting Template Flex Positions Porting Template |
(5) | Pay or commit to pay the outstanding Margin and/or Variation Margin for the transactions of the transferred Porting Units. | none |
Additional requirements | ||
(6) | Account set-up information | Please contact your Key Account Manager |
(7) | Provision of set-up information on target account of the migration | Please contact your Key Account Manager |
To be provided by the Disclosed Direct Clients (DC) prior to the expiry of the Porting Period:
Required activities | Related document template: | |
(1) | Provide Election Notice In addition, provide a list of authorised signatories that are entitled to represent the DC |
To be provided by the Replacement Clearing Member (RCM) prior to the expiry of the Porting Period:
Required activities | Related document template | |
(1) | Confirmation to Eurex Clearing that the relevant DC to which the transactions under the relevant Standard Agreement relate, has designated, and has taken all necessary steps to allow, the RCM to act as its future Clearing Member (CM) in respect of the Clearing of all its transactions that correspond to transactions under the relevant Standard Agreement either as ISA Transactions or as Omnibus Transactions of the RCM. | ISA Porting Requirements Declaration |
(2) | Entering into a transfer agreement with Eurex Clearing. | |
(3) | Pay or commit to pay the outstanding Margin and/or Variation Margin for the transactions of the transferred Porting Units. | none |
Additional requirements | ||
(4) | Account set-up information | Please contact your Key Account Manager |
(5) | Provision of set-up information on target account of the migration | Please contact your Key Account Manager |
Name | Provider / Domain | Gültig bis | Beschreibung |
---|---|---|---|
CM_SESSIONID | eurex.com | Session | This cookie is neccessary for the CAE connection. |
JSESSIONID | www.eurex.com | Session | General purpose platform session cookie, used by sites written in JSP. Usually used to maintain an anonymous user session by the server. |
[abcdef0123456789]{32} | analytics.deutsche-boerse.com | Session | Necessary for the operation of the site. |
mdg2sessionid | eurex-api.factsetdigitalsolutions.com | Session | This cookie is necessary for visualization of charts. |
ApplicationGatewayAffinityCORS | analytics.deutsche-boerse.com | Session | This cookie is necessary for the backend connection with the server. |
ApplicationGatewayAffinity | eurex.com | Session | This cookie is necessary for the backend connection with the server. |
ApplicationGatewayAffinityCORS | eurex.com | Session | This cookie is necessary for the backend connection with the server. |
CookieScriptConsent | .eurex.com | 1 year | This cookie is used by Cookie-Script.com service to remember visitor cookie consent preferences. It is necessary for Cookie-Script.com cookie banner to work properly. |
Name | Provider / Domain | Gültig bis | Beschreibung |
---|---|---|---|
_pk_id.7.931a | www.eurex.com | 1 year | This cookie name is associated with the Piwik open source web analytics platform. It is used to help website owners track visitor behaviour and measure site performance. It is a pattern type cookie, where the prefix _pk_id is followed by a short series of numbers and letters, which is believed to be a reference code for the domain setting the cookie. |
_pk_ses.7.931a | www.eurex.com | 30 minutes | This cookie name is associated with the Piwik open source web analytics platform. It is used to help website owners track visitor behaviour and measure site performance. It is a pattern type cookie, where the prefix _pk_ses is followed by a short series of numbers and letters, which is believed to be a reference code for the domain setting the cookie. |
_pk_id.7.d059 | www.eurex.com | 1 year | This cookie name is associated with the Piwik open source web analytics platform. It is used to help website owners track visitor behaviour and measure site performance. It is a pattern type cookie, where the prefix _pk_id is followed by a short series of numbers and letters, which is believed to be a reference code for the domain setting the cookie. |
_pk_ses.7.d059 | www.eurex.com | 30 minutes | This cookie name is associated with the Piwik open source web analytics platform. It is used to help website owners track visitor behaviour and measure site performance. It is a pattern type cookie, where the prefix _pk_ses is followed by a short series of numbers and letters, which is believed to be a reference code for the domain setting the cookie. |
Name | Provider / Domain | Gültig bis | Beschreibung |
---|---|---|---|
CONSENT | .youtube.com | 1 year | This cookie carries out information about how the end user uses the website and any advertising that the end user may have seen before visiting the said website. |
VISITOR_INFO1_LIVE | .youtube.com | 6 months | This is a cookie that YouTube sets that measures your bandwidth to determine whether you get the new player interface or the old. |
YSC | .youtube.com | Session | This cookie is set by the YouTube video service on pages with embedded YouTube video. |