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Eurex Clearing
Dear Clearing Member,
With this Newsflash, we would like to draw your attention to the updates of the CCP report reference manuals, which are valid from 15 June 2020.
The report "CA160 Custody Payment Statement" can also contain an additional value “T2S” in field “Cash Settlement run” for corporate action cash payments in T2S.
The following CCP documents have been updated on the Eurex Clearing website:
The documents are available on the Eurex Clearing website www.eurexclearing.com under the following link:
Technology > Eurex Clearing's Securities CCP > System documentation > Release 17.5
Please refer to CBF announcement no. D19037 “CBF Release Information "Future German Model on Corporate Action Cash Payments in T2S" - update”, published on 17 April 2020, for more information.
Should you have any questions or comments, please do not hesitate to contact us at: client.services@eurexclearing.com.
Kind regards,
Your Client Services Team
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Eurex Clearing is part of Eurex Group. Find out more here.
Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors |
Web: | www.eurexclearing.com |
Contact: | client.services@eurexclearing.com |