11 Jan 2023

Eurex Clearing

Eurex Clearing Readiness Newsflash | C7 SCS: Update definition for C7 SCS Repo-related cash transactions in Daily Cash Account (CD710, CD711, CD712 and CD715) Reports

Eurex Clearing Readiness Newsflash | C7 SCS: Update definition for C7 SCS Repo-related cash transactions in Daily Cash Account (CD710, CD711, CD712 and CD715) Reports

Dear Client,

With this Newsflash, Eurex Clearing would like to define the names of cash transactions resulting from the Repo business for field "trnTyp7" in the document "Eurex Clearing XML Reports – Reference Manual".

Following the introduction of Repo transactions into C7 SCS Release 2.0 in October 2022, the below listed values are to be considered in the C7 Reports CD710, CD711, CD712 and CD715. Please use the subsequent mapping table for the transaction ID and the name of the transaction reported in field "trnTyp7".

The following transaction types are currently missing in the document "Eurex Clearing XML Reports – Reference Manual":

  • 442 (Repo Rate Compensation Received)
  • 444 (Repo Rate Compensation Paid)
  • 480 (Coupon Compensation Received)
  • 482 (Coupon Compensation Paid)
  • 484 (Coupon Compensation Cancel Received)
  • 486 (Coupon Compensation Cancel Paid)
  • 487 (Redemption Compensation Received
  • 488 (Redemption Compensation Paid)
  • 490 (Deviating Cash Amount Received)
  • 491 (Deviating Cash Amount Paid)

The amended version of the "Eurex Clearing XML Reports – Reference Manual" containing the full content for field "trnTyp7" will be provided in June 2023. 

If you have questions or comments, please contact your Clearing Key Account Manager or send an e-mail to client.services@eurex.com.

Kind regards,

Your Client Services Team


 

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Recipients:

All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors

Target groups:

Middle + Backoffice, IT/System Administration

Contact:

client.services@eurex.com

Web:

Support > Initiatives & Releases > C7 SCS Releases