14 Oct 2021

Eurex Clearing

Eurex Clearing Readiness Newsflash | Member Section Release 2.5

Eurex Clearing Readiness Newsflash | Member Section Release 2.5

Dear Clearing Member,

With this newsflash, Eurex Clearing announces the introduction of the next Member Section enhancements: Member Section Release 2.5, which will go live on Monday, 18 October 2021. This release purely concentrates on enhancements on the invoice services within the Member Section. 

Production start: 18 October 2021

Required action/Requirements for participation

Clearing Members, Multi-Member Providers and ISVs are requested to get familiar with the updated invoice section of the Member Section.

Overview of functional enhancements

Eurex Clearing will introduce with Member Section Release 2.5 the harmonization of invoice services. From 18 October 2021 onwards, invoice services for all markets will be available via one central tile: “Invoices”. 

To access the “Invoices” tile, the permission: Invoices is required. The permission can be requested under the following path: My Profile > Permissions

With Member Section Release 2.5, Eurex Clearing will make the remaining invoice functions available, which were not migrated with Release 2.0 in February 2021. As of 18 October 2021, the following functionality will be available within the “Invoices” section:

  • Selection of Accounts: It will be possible to select certain invoice accounts with account name and/or number.
  • Filter functionality: It will be possible to filter for the invoice numbers, date, amount, paid, type and customer status.
  • Download functionality: It will be possible to download an invoice as CSV, XML or PDF file. The download of several invoices at the same time will be possible with the upcoming releases. 

In case of any questions or your require further information, please contact us via email: member.section@deutsche-boerse.com.

Kind regards,
Your Client Services Team

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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




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