Eurex Clearing
Dear Clearing Member,
With this Newsflash, Eurex Clearing informs all Clearing Members that C7 report TT721 “Member Capacity and Product Assignment Maintenance” contained incorrect information from 9 November 2020 until 28 May 2021.
This daily report is available for Clearing Members only and shows all changes related to product and capacity assignments during the respective business day on a Clearing Member and Clearing House basis. The report contains the information for the Clearing Member as well for the DC market participant.
From 31 May 2021 onwards, report TT721 contains the correct data and provides the full overview of all maintenance activities in the assignment or de-assignment of product capacities for derivative products.
Eurex Clearing will provide via Common Report Engine (CRE) a single csv-report containing all maintenance actions in the period from 9 November 2020 until 28 May 2021. This single csv-report will be stored in the “restore” folder and is labeled with a special business date "30.05.2021". This folder can be found in parallel to the usual business day directories.
Please note that report TT726 “Member Capacity and Product Assignment Status” which shows all assigned capacities and derivative products was not affected.
Learn more about Eurex topics! To help Clearing Members to keep up with all Eurex updates, all support information is now available via Eurex Support and on the go via the personalized Eurex App.
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 | |
Web: | www.eurex.com/ec-en/ |
