Eurex Clearing Readiness Newsflash | C7 SCS Release 2.0: Updated Member reporting documentation available; Availability of billing reports in simulation

Dear Clearing Member,

With this Newsflash, Eurex Clearing wants to draw your attention to the information updates with regards to C7 SCS Release 2.0. 

Report Reference Manual

The updated reporting documentation contains minor updates to reports' description and field optionality and size.

Please check the "C7 SCS XML Reports – Modification Notes" for detailed information on updates.

The updated reference files and xsd files are available on the respective Initiative page under the following link: Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 2.0 > System Documentation > Reports:

• Eurex Clearing – C7 SCS XML Reports – Modification Notes
• Eurex Clearing – C7 SCS XML Reports – Reference Manual
• Eurex Clearing – C7 SCS XML Reports – XML Schema Files

Reminder for testing in simulation 

Please use for testing in C7 SCS Release 2.0 the Simulation instruments dedicated to the C7 SCS 2.0 Simulation. The most actual list "ISIN – List of financial instruments for C7 SCS 2.0" was published on 15 August 2022. The "List of known limitations" provides an overview of the current simulation system restrictions, which can affect expected test case results.

• ISIN – List of financial instruments for C7 SCS 2.0
• C7 SCS 2.0 – List of known limitations

Both documents are available on the respective Initiative page under Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 2.0 > System Documentation > Overview and functionality.

Activation of billing reports in Simulation

Billing reports (CB235, CB236 CB225, CB315, CB320, CB325, CB330) which are part of C7 SCS Release 2.0 will be available in Simulation environment as of 24 August 2022. As usual, these reports will be delivered to the Common Report Engine (CRE) for the Members to retrieve.

The structure of these reports was published with all the other C7 reports. The following three documents give an overview of this structure:

• Eurex Clearing XML Reports – Modification Notes (C7 Release 9.0)
• Eurex Clearing XML Reports – Reference Manual (C7 Release 9.0)
• Eurex Clearing XML Reports – XML Schema Files v.9.0 (C7 Release 9.0)

All documents can be found on the C7 Release 9.0 Initiative Page under the following link:

Support > Initiatives & Releases > C7 Releases > C7 Release 9.0 > System Documentation > Reports.

Learn now more about C7 SCS Release 2.0 on our dedicated Initiative page under the following link: Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 2.0. System documentation, circulars, timeline and much more information is available there for you.

If you have questions or require further information, please contact us via e-mail: client.services@eurex.com.

Kind regards,
Your Client Services Team

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