Aug 27, 2026
Eurex Clearing
Eurex Clearing Readiness Newsflash | Missing collateral fees in CB235
With this newsflash, Eurex Clearing would like to inform you that collateral fees are not being displayed correctly in report CB235.
Due to a minor system change, the fee type "SECCOLL FEE OTC IRD PL 9.2" was incorrectly displayed with a value of 0 in the daily report CB235 between 1 August 2026 and 9 August 2026.
Please note that this issue only affected the presentation of this information in the daily report. All values and fees will be correctly reflected in the monthly CB350 report and on the corresponding invoices.
Should you require any further details regarding the affected period, please do not hesitate to contact us. We apologize for any inconvenience this may have caused.
Kind regards,
Your Client Services Team
Further information
Recipients: | All Clearing Members | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration | |
Contact: | Eurex.pricing@eurex.com; Support.Billing@deutsche-boerse.com | |
Web: | www.eurex.com/ec-en/ |
