Dec 06, 2021
Eurex Clearing
Eurex Clearing Readiness Newsflash | Eurex Clearing's Regulatory Reporting: Update of EMIR Position Report
Dear Clearing Member,
In collaboration with other European Clearing Houses, Eurex Clearing is providing Clearing Members with a daily report of positions reportable under EMIR including the Eurex Clearing generated position UTI and other EMIR fields since 22 March 2021.
In agreement with the European Association of Clearing Houses (EACH) and Clearing Members, Eurex Clearing introduces an updated version of the position file containing the additional field
- "1_18 Currency of the value"
which will be inserted after the existing field "1_17_Value of contract". The field is populated with the value "currTypCod" from the clearing report CB012.
The new report will replace the old EMIR Position Report. The csv file naming convention will change from "CCPPOSITIONEMIR_ PRO_001_ECAG_ ClearingMemberCode_COB date _001" to:
- "CCPPOSITIONEMIR_ PRO_002_ECAG_ ClearingMemberCode_COB date _001"
Production start: 13 December 2021
(The EMIR Position Report for this trading day will be delivered on 14 December 2021.)
Members who process this report are kindly requested to update their systems accordingly. The new file is available in the simulation environment.
Learn more about Eurex Clearing's regulatory reporting on our dedicated Support page on the Eurex Clearing website under the following link: Support > Regulation > Regulatory Reporting
If you have any further questions or comments, please send an e-mail to ECAGRegulatoryReporting@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: | Middle + Back Office | |
Related circular: | Eurex Clearing Circular 012/21: Reporting by Eurex Clearing according to Article 9 EU Regulation No. 648/2012 (EMIR): EMIR Position Report - CCP harmonised file | |
Contact: | ECAGRegulatoryReporting@eurex.com | |
Web: | Support > Regulation > Regulatory Reporting |
