Feb 09, 2021
Eurex Clearing
Eurex Clearing Readiness Newsflash | C7: Introduction of a product file with clearing phases
Dear Clearing Member,
With this newsflash Eurex Clearing would like to announce to Clearing Members that clearing phases by product are disclosed in a csv file which is now available on the Eurex Clearing website www.eurex.com/ec-en/ under the path:
Clear > Services > Transaction management > Listed derivatives > Product clearing phases
During the transaction duration, adjustments are possible depending on the product phase in which the product is at that time. The following product phases are differentiated by the C7 system:
- Clearing Phase
- No Position Move Phase
- No Settlement Phase
- Restricted Access Phase
This csv file is detailing which phase a product is in. Please note that different timings for the front month may apply to some products on the last trading day. These timing deviations as well as intraday changes to schedules are not covered in the csv file. The time is indicated in CET/CEST.
If you have any further questions or comments, please contact Clearing Operations at clearing@eurex.com.
Kind regards,
Your Client Services Team
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Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors |
Target groups: | Front Office/Trading, Middle + Back Office, IT/System Administration |
Contact: | clearing@eurex.com |
Web: | www.eurex.com/ec-en/ |
