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Eurex Repo GmbH offers an electronic trading solution for bilateral repos with standardized baskets and open quote book. Executed trades will then be collateralized by Clearstream's Global Liquidity Hub.
The standardization of bilateral Triparty Repo (eTriParty) allows participants to efficiently initiate transactions and benefit from straight-through-processing of Deutsche Börse Group.
eTriParty offers bilateral secured funding transactions without the involvement of Eurex Clearing as central counterparty (CCP). It provides an open order book and in addition the possibility to negotiate the trade details individually.
Although the participants need a bilateral account set-up within the Clearstream Banking's collateral management system, they are set-up with the same standardized baskets and currencies.
Standardized baskets
Three fixed income and one equity basket
Cash currencies
EUR, USD, CHF, GBP, AUD, CAD, JPY, DKK
Terms
Multiple standard terms from overnight until two years are offered: OverNight, TomNext, SpotNext, SpotTerm, FlexTerm
Contract size
Minimum EUR, USD, CHF, GBP, AUD, CAD, JPY, DKK 1 Million
07:30 - 18:00 Frankfurt am Main time
Cut-off times for Overnights:
CAD | 18:00 Frankfurt am Main time |
CHF | 12:00 Frankfurt am Main time |
DKK | 12:00 Frankfurt am Main time |
EUR | 14:15 Frankfurt am Main time |
GBP | 14:30 Frankfurt am Main time |
USD | 18:00 Frankfurt am Main time |
No Overnight trading in AUD and JPY.
eTriParty ensures straight-through-processing with connectivity to Clearstream Banking S.A. for collateral management.
It is a bilateral secured funding segment with a full set of re-use possibilities to e.g. GC Pooling, Eurex Margining and other Clearstream services of the Liquidity Hub.
As soon as the trades are concluded, Eurex Repo sends the settlement instructions to Clearstream Banking S.A. for collateral management. Among others Clearstream ensures the securities valuation, eligibility check, margin monitoring and delivery versus payment (DVP) settlement. During the term of a trade, it is possible to substitute securities.
Eurex Repo and Clearstream Banking S.A. provides a comprehensive reporting from the trade until settlement reporting.
Eurex Repo participants can leverage the existing trading infrastructure and benefit from a fast lane admission.
Customers who are not admitted at Eurex Repo yet, have to fulfill the following legal requirements:
and the following technical requirements:
The F7 trading system is a browser based GUI solution which does not require any maintenance effort by the Eurex Repo participant. All data traffic will take place by use of x509 certificates.
Market Status ⓘ
XEUR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.
An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.
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