Eurex Clearing
Dear Clearing Member,
With this Newsflash, we would like to inform you about the submission of the “Readiness Statement” that is required prior to the launch of EurexOTC Clear Release 12.0.
We kindly ask all Clearing Members to return the Readiness Statement by Friday, 12 November 2021 latest. The Readiness Statement can be found here: Readiness Statement.
Please enter your dedicated Eurex Clearing PIN (the PIN is for security reasons) in the online questionnaire. The PIN for your company has already been sent to your Central Coordinator.
Please be reminded that within EurexOTC Clear Release 12.0, Eurex Clearing will actively transition OTC Clear IRS and basis swaps referencing CHF, GBP and JPY LIBORs to Risk-free rates.
Learn more about EurexOTC Clear Release 12.0 on our dedicated initiative page under the following link: Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 12.0. Circulars, timeline and much more information is available there for you. As a reminder, you will also find there the video and presentation of the focus call, dedicated to EurexOTC Release 12.0.
The complete system documentation for EurexOTC Clear Release 12.0 is available in the Member Section of Deutsche Börse Group under this path: Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System documentation.
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, FCM Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading,Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | Your Clearing Key Account Manager or client.services@eurex.com | |
Web: | Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 12.0 |
