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30 Apr 2024

Eurex Clearing: EMIR Re-Fit Harmonized Files delayed

Please be informed that the EMIR RE-Fit Harmonized Position Files for Business Day 26 April 2024 contained formatting error in the fields: valuationAmount / price / strikePrice / notionalAmountOfLeg1 / totalNotionalQuantityOfLeg1
The format error has been fixed and the Harmonized Positions File for Business Day 26 April 2024 will be re-produced.
Consequently the Harmonized Files for Business Day 29 April are delayed. Current ETA is 02:00 pm CEST.

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