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01 Apr 2021

Eurex Clearing

Eurex Clearing Readiness Newsflash | Correction in Clearing Reports

Eurex Clearing Readiness Newsflash | Correction in Clearing Reports

Dear Clearing Member,

With this Newsflash, Eurex Clearing would like to inform Clearing Members about an issue with some Clearing Reports in production, following a software installation over the weekend.

The xmlns attribute specifying the xml namespace for the reports was changed. The affected reports are the following:

  • CD010 Daily Cash Account CM
  • CD011 Daily Cash Account AH
  • CD012 Daily Cash Account NCM / RC
  • CD015 Detailed Account Statement
  • CE051 FX Transactions & Instructions

Changes were successfully rolled back last night. Eurex Clearing apologises for the inconvenience.

All support documentation about C7 Releases is available on the Eurex Clearing website www.eurex.com/ec-en/ on our dedicated Initiatives page under the following link:

Support > Initiatives & Releases > C7 Releases

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:

Support > Initiatives & Releases > C7 Releases