17 Sep 2021

Eurex Clearing

Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 11.3: Readiness Statement submission

Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 11.3: Readiness Statement submission

Dear Clearing Member,

We would like to make you aware about the mandatory feedback that we kindly request from you. Please submit the "Readiness Statement" for the go-live of EurexOTC Clear Release 11.3, specifically on EONIA to €STR transition, not later than Friday, 8 October 2021.

Please enter your dedicated Eurex Clearing PIN, (this PIN is for security reasons), that has been sent for your company to the Central Coordinator, and which has to be used in the questionnaire.

The EurexOTC Clear Release 11.3 Readiness Statement can be found here: Readiness Statement.

Learn now more about the EurexOTC Clear Release 11.3 on our dedicated initiative page under the following link: Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 11.3. Circulars, timeline and much more information are available there for you.

Please also be reminded that the booklet explaining operational details of the conversion can be found in the Member Section under the following path:

Resources > Eurex Clearing > Documentation and Files > Benchmark Transition Information > EUR: EONIA-€STR Transition

Please be reminded that within EurexOTC Clear Release 11.3, Eurex Clearing will actively transition products referencing EONIA to €STR starting on 15 October 2021 and executed over the following weekend.

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@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 > EurexOTC Clear Releases > EurexOTC Clear Release 11.3