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Eurex Clearing
As announced on 30 March 2016, Eurex Clearing will introduce a new client access model ISA Direct, where clients become direct counterparties to cleared transactions and today’s Clearing Members act as “Clearing Agents” for the new ISA Direct Members (legal term: Basic Clearing Members).
To ensure that ISA Direct Members can be clearly identified and distinguished from regular Registered Customers and Non-Clearing Members, Eurex reports CI042 Margin Call and CD230 Monthly Interest Report will be adjusted in production with effect from 20 June 2016. Eurex report CD090 Overall Asset Summary will be adjusted and two new Eurex reports (CD091 ISA Direct Member Asset Summary, CD092 Asset Summary Aggregation) will be introduced with effect from 18 July 2016.
All Clearing Members, Non-Clearing Members and Registered Customers of Eurex Clearing and Vendors are requested to consider potential impacts of the respective changes on their systems. The updated Eurex XML Report Reference Manual and Schema Files will be published – prior to availability of the changes in simulation – on 3 June 2016 respectively 1 July 2016 for download on the Eurex Clearing website www.eurexclearing.com under the following path:
Technology > Eurex Clearing classic system > System documentation