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Eurex Clearing
With this circular, Eurex Clearing announces an update of CCP Release 14.0 on 19 February 2018 and the introduction of CCP Release 14.5 on 26 March 2018.
The update of CCP Release 14.0 is mandatory for all Clearing Members.
Eurex Clearing will extend the availability of information on a C7 account name level for the following reports:
• RPTCA130 COMPENSATION PARTNER
• RPTCA160 CUSTODY PAYMENT STATEMENT
• RPTCD250 SETTLED CASH TRANSACTIONS
A Member simulation will be offered for the update of CCP Release 14.0 from 12 January 2018 onwards.
CCP Release 14.5 is mandatory for all Lending CCP Clearing Members using the pledge model for loan transactions against non-cash collateral and contains the following change:
• Eurex Clearing’s Lending CCP: Introduction of CCP secured pledge model
A Member simulation will be offered for CCP Release 14.5 from 1 March 2018 onwards.