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11 May 2023

Eurex Clearing

Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 15.0: Additional documentation available

Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 15.0: Additional documentation available

Dear Client,

With this Newsflash, Eurex Clearing announces the publication of additional documentation in reference to EurexOTC Clear Release 15.0. The changes are reflected in the Communication Calendar accordingly. 

The new documents made available are:

  • FpML Interface Documents
  • FpML Interface Sample Messages & XSDs
  • EurexOTC Clear Report Manual
  • EurexOTC Clear Reports - Samples & XSDs
  • EurexOTC Clear GUI User Guide
  • Prisma Margin Calculator User Guide
  • Prisma Margin Calculator Trade Templates & Field Description
  • EurexOTC Clear Risk Methodology Description
  • EurexOTC Clear Product List
  • EurexOTC Error Code List
  • EurexOTC Clear Simulation Guide

All release relevant documents are available in the Member Section of Deutsche Börse Group under the following path:

Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System Documentation

On 26 April 2023, the Simulation Guide was updated with the following information:

  • Package Trade Clearing functionality will not be available in the simulation environment starting from 17 May 2023 since Approved Trade Sources (ATS) connected to Eurex Clearing via Trade Entry API will be ready to support this functionality at a later stage. The dedicated communication regarding this will be provided in due time. 

Please note that EurexOTC Clear Release 15.0 will be launched in production on 3 July 2023, and simulation will start on 17 May 2023, as announced in Eurex Clearing Circular 010/23.

Learn now more about the EurexOTC Clear Release 15.0 on our dedicated initiative page under the following link: Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 15.0. System documentation, circulars, timeline and much more information is available there for you.

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, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors

Target groups:

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

Related Circular:

Eurex Clearing Circular 010/23

Contact:

client.services@eurex.com

Web:

Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 15.0