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Eurex Clearing
Eurex Clearing will enhance its Collateral Management Services by introducing a new event-driven FIXML CollateralTransaction queue,allowing Clearing Members to access two new broadcast messages via the existing FIXML Interface:
- CollateralAssignment
This message will be created for each individual cash and non-cash collateral withdrawal
and deposit.
- CollateralReport
This message will contain the actual collateral balance following the collateral transfer
as confirmed via the CollateralAssignment message.
Both messageswill be sent to the new FIXML CollateralTransaction queue. The queue is exclusively available to Clearing Members. The associated messages represent collateral movements of the Clearing Member, its Non-Clearing Members and Registered Customers.
Use of the new queue is optional for both AMQP and WebSphere MQ transport layer users. Clearing Members can request broadcasts on their WebSphere MQ queue from their Technical Key Account Manager.
The new FIMXL queue will be made available in simulation on 2 October 2014 and in production on 20 October 2014.