12 Oct 2020

Eurex Clearing

Eurex Clearing Readiness Newsflash | EurexOTC Clear: CC208 Report change

Eurex Clearing Readiness Newsflash


Dear Eurex Clearing participant,

With this newsflash, we would like to inform you about a change of the EurexOTC Clear report CC208 “Client Margin report”. The necessary update for this report in the EurexOTC Clear Report Manual will be done by the end of October 2020, which can be found in the Eurex Clearing Member Section, under the following path:

Technology > EurexOTC Clear > System documentation > Reports > Production

Please note that due to necessary technical adjustments, the second layer of grouping, i.e. the layer of the trading sources, will be removed and margins shall only be calculated on client level per account.

In detail, this means that Eurex will remove the field/layer <srcSysId name=””> from the CC208 Client Margin Report. This change will not affect any other Eurex report.

Layer

Current 

New

1

<acctTypGrp name=””>

<acctTypGrp name=””>

2

<srcSysId name=””>

<EntityIdentifier srcSysLEId="" >

3

<EntityIdentifier srcSysLEId="" >

The effective dates for the change are scheduled as follows:

  • 2 November 2020 in the simulation environment,
  • 23 November 2020 in the production environment.

Additionally, the sample report of CC208 and the changed XSD file will be available in the Eurex Clearing Member Section by the end of October 2020.

If you have any further questions or comments, please do not hesitate to contact your Clearing Key Account Manager or send an e-mail to: client.services@eurexclearing.com.

Kind regards,
Your Client Services Team

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Recipients:

All Clearing Members, Basic Clearing Members, FCM Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors 

Target groups:

Front Office/Trading, Middle + Backoffice, IT/System Administration

Contact:

client.services@eurexclearing.com

Web:

EurexOTC Clear Release 11.0 initiative page