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Eurex Repo Market
Special and GC Repo Special Repo GC Repo GC Pooling Repo GC Pooling Baskets HQLAx eTriParty Indices
07 Nov 2024

Eurex Repo

Anpassung von rechtlichsverbindlichen Dokumenten der Eurex Repo zum 25. November 2024

Eurex Repo-Rundschreiben 06/24 Anpassung von rechtlichsverbindlichen Dokumenten der Eurex Repo zum 25. November 2024

1.  Einführung
 
Bitte beachten Sie, dass die im folgenden genannten rechtsverbindlichen Eurex Repo-Dokumente angepasst wurden. 
 
Wirksamkeitsdatum: 25. November 2024
 
2.  Erforderliche Tätigkeiten
 
Eurex Repo-Teilnehmer müssen aufgrund der folgenden Änderungen in den angehängten rechtsverbindlichen Dokumenten ihre internen Betriebsabläufe überprüfen.

3.  Details

Eurex Repo-Geschäftsbedingungen

  • Ergänzung „Anhang I – Begriffe/Definitionen“ (Kapitel 1.9): Es gelten die Begriffe/Definitionen gemäß Anhang I.
  • Offer an alle Teilnehmer (Kapitel 5.2.1 (1)): Hierbei handelt es sich um eine Funktionalität, die es einem Teilnehmer ermöglicht, gegenüber allen anderen Teilnehmern ein verbindliches Angebot zum Abschluss eines oder mehrerer Geschäfte bis zur Höhe des angebotenen Volumens abzugeben.
  • Redaktionelle Änderungen

B. GC Pooling Basket Definition (Anlage 1 der ExR-Basketspezifikationen)

  • Wiedereinführung von Slowenien in den GC Pooling ECB Basket
  • Wiedereinführung von Irland und Slowenien in den GC Pooling ECB EXT Basket

C. High Level Composition of Special & GC Repo Segment (Anlage 2 der ExR-Basketspezifikationen)

  • Änderungen von drei EU GC Repo Baskets durch Änderung der Mindestemissionsgröße pro Wertpapier:

o    EU GC Basket

o    EU 10 Years GC Basket

o    EFSF + ESM + EU GC Basket

  • Anpassung der folgenden fünf GC Baskets, sodass nur Wertpapiere, die zur Abwicklung bei CBF in T2S und mit den ISIN-Präfixen DE, IT, FR, ES, EU, XS, NL und BE akzeptiert werden, zulässig sind:

o    Agency GC Basket

o    Agency ex EIB GC Basket

o    European Covered GC Basket

o    European Government GC Basket

o    European Government Guaranteed GC Basket


Anhänge:

  • 1 – Geänderte Abschnitte der Geschäftsbedingungen für die Teilnahme und den Handel an der Eurex Repo GmbH
  • 2 – Geänderte Abschnitte der GC Pooling Basket Definition (Anlage 1 der ExR-Basketspezifikationen)
  • 3 – Geänderte Abschnitte der High Level Composition of Special & GC Repo Segment (Anlage 2 der ExR-Basketspezifikationen)


Weitere Informationen

Empfänger:

Alle Handelsteilnehmer der Eurex Repo und Vendoren

Zielgruppen:

Front Office/Handel, IT/System Administration

Kontakt:

repo.sales@eurex.com

Web:

www.eurex.com 

Autorisiert von:

Frank Gast, Matthias Graulich


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