Nov 09, 2021
Eurex Clearing
Eurex Clearing Readiness Newsflash | C7 reporting: Update to the AdmissibleSecurities file
Dear Clearing Member,
Further to Eurex Clearing Readiness Newsflash as of 26 October 2021, with this Newsflash, Eurex Clearing announces an additional update of collateral values displayed in the AdmissibleSecurities file 00ADMISECUPUBLI*.CSV. The driver of this enhancement is to ensure consistency between the file and C7 Collateral Management Service (CMS) GUI.
Please note that these updates are not included in C7 Release 8.0 scope. However, the change will be introduced in Simulation on 10 November 2021 to give Clearing Members the opportunity to test, and in Production on 22 November 2021.
The AdmissibleSecurities file 00ADMISECUPUBLI*.CSV will be provided via CRE and on the Eurex Clearing website under the following link: Services > Risk parameters. The file will update the number of decimal places of the “CollClosingPrc” field in order to align with values shown in C7 CMS GUI, i.e. the file will be enhanced with 4 decimals for equities and bonds.
Learn now more about C7 Releases on our dedicated initiative pages on the Eurex Clearing website www.eurex.com/ec-en/ under the following link: Support > Initiatives & Releases > C7 Releases. 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
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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: | client.services@eurex.com | |
Related Newsflash: | Eurex Clearing Readiness Newsflash as of 26 October 2021 | |
Web: | Support > Initiatives & Releases > C7 Releases |
