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CCP Release 18.5

Eurex Clearing introduced CCP Release 18.5 in March 2021. Eurex Clearing offers central counterparty clearing services for securities transactions arising from trades executed on Eurex Exchange, Frankfurt Stock Exchange (Xetra & Börse Frankfurt) and Eurex Repo. 

New features, changes and improvements: 

  • Partial Settlement
  • Enhancement Repo Contracts

Simulation start: 15 February 2021
Production start: 15 March 2021

CCP 18.5

System Documentation


Circulars


Release Items/Participants Requirements

Feature/Enhancement

Details

Action Item

Settlement

Activation of partial settlement for Clearstream Banking Luxemburg (CBF(i) and CBL) and
Euroclear Bank (EOC).
 

For affected CCP participants, please check if the settlement feedback and CCP Reports CE270 and CE250 can be processed correctly.

Eurex Repo GC Pooling business is not affected by the partial settlement changes.

Repo Contracts 

Enhancement of the Repo Contracts report TC750 with daily collateral evaluation information.

Check if new structure of TC750 “Enhanced Repo Contracts” report can be processed correctly.

New CBL

New CBL account: CBL 51295 as CCP counterparty account for settlement of Repo Specials.

Check if the CCP reports can be processed correctly. 


CRE

Eurex's reporting solution! It allows a greater flexibility and meets the needs of today’s high frequency and algorithmic trading.
Find out more!

Member Section

Are you looking for information about the Securities Financing Transactions Regulation? Visit our Member Section for more details.
Find out more!

For technical support, please contact your Technical Key Account Manager or CTS@deutsche-boerse.com. For functional support, please contact your Clearing Key Account Manager or client.services@eurex.com.

Are you looking for information on previous releases? We have stored information about our previous releases in our Archive for you!