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Feb 16, 2023

Eurex Clearing

Eurex Clearing Readiness Newsflash | Exchange-Traded Derivatives: Return of the Historical Trade transfer settings back to T+5 effective 17 February 2023

Eurex Clearing Readiness Newsflash | Exchange-Traded Derivatives: Return of the Historical Trade transfer settings back to T+5 effective 17 February 2023

Dear Client,

With this Newsflash, we would like to inform that, effective from tomorrow, 17 February 2023, Eurex Clearing will return the Historical Trades transfer in FIXML and GUI back to T+5.

The transaction management period was extended from T+5 to T+10 on 3 February 2023. As announced in the Eurex Clearing Readiness Newsflash from 3 February 2023, the Historical Trade transfer settings will be returned back to T+5 effective 17 February 2023.

If you have any further questions or comments, please send an e-mail to: client.services@eurex.com.

Kind regards, 
Your Client Services Team
 

Visit the Next Generation ETD Contracts webpage for all your Clearing and Trading content!
 

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

Contact:

client.services@eurex.com

Related Newsflash: 

Eurex Clearing Readiness Newsflash from 3 February 2023

Web:

www.eurex.com/ec-en/