Eurex Clearing
Dear Client,
With this Newsflash, Eurex Clearing would like to draw your attention to the activation of changes to the Billing Reports from 27 November 2023 onwards.
As announced with the C7 Report Reference Manual on 16 October 2023, the billing reports will be amended to cover the system adaptations resulting from the migration of the processing of Eurex physical deliveries in UK and Irish securities settling at Euroclear UK & International (EUI).
The Fee Report amendments for CB225, CB320 and CB325 will be visible on reports from 28 November 2023 onwards. The first report containing the new format pertains to the business day, 27 November 2023.
Additionally, the position management fee on CB320 report will be split into the fixed and value-based parts from 27 November 2023 onwards.
Furthermore, due to the Eurex Clearing price list changes with effect from 27 November 2023, the fee components used for generation of CB330 will not be used anymore and provided without content. Thus, the CB330 report will neither be created nor delivered after 8 January 2024.
Please note due to an additional quality control, the provision of above-mentioned reports will be delayed to 28 November 2023.
The structure of these reports was published together with all the other C7 reports. All documents can be found on the C7 initiative page under the following link:
Support > Initiatives & Releases > C7 Releases > C7 Release 10.0 > System Documentation > Reports
Learn more about C7 SCS Release 3.0 on our dedicated initiative page under the following link:
Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 3.0
System documentation, circulars, timeline and much more information is available there for you.
If you have any further questions or comments, please send an e-mail to: client.services@eurex.com.
Kind regards,
Your Client Services Team
Meet the new clearing admission service C7 CAS (Client Administration Service)!
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Middle + Backoffice, IT/System Administration | |
Related circulars: | ||
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 3.0 |
