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Eurex Clearing
As announced in Eurex Clearing circular 118/13, Eurex Clearing will introduce amendments to the Elementary Clearing Model (ECM) on 16 December 2013. Clearing Members will then be able to distinguish the assets (collateral) and positions held for the account of their clients (omnibus client segregation) from their own collateral and positions within the ECM using either a value based allocation or asset based allocation method.
With this circular, Eurex Clearing provides detailed information on the member simulation, the new end-of-day (EOD) report CD043 including a sample report and the customer roadmap for participation in production.
The timeline for the amendments to the ECM is as follows:
Start of simulation: | 4 November 2013 |
Introduction date: | 16 December 2013 |
For any questions you may have regarding amendments to the ECM please contact our Member Services & Admission team at tel. +49-69-211-1 17 00 or e-mail: memberservices@eurexclearing.com.