Apr 18, 2023
Eurex Clearing
Eurex Clearing Readiness Newsflash | Re-activation of FX Clearing Report CE051
Dear Client,
With this Newsflash, we would like to inform you of the reinstatement of FX Report CE051 “FX Transactions & Instructions”. This report was decommissioned with C7 Release 9.0 as announced in the Eurex Clearing XML Reports – Modification Notes (C7 Release 9.0).
The report contains settlement obligations resulting from FX derivatives with delivery in Continuous Linked Settlement (CLS). The amounts shown in the report include shaping and mirror the settlement amounts instructed by Eurex for settlement in CLS.
Please note that this report re-activation is not part of any standard C7 Release. Clearing Members who wish to consume this report should note that the activation will take place on the following dates:
- Simulation date: 9 May 2023
- Production date: 10 June 2023
All technical details will be included along with C7 Release 10.0 documentation which will be published on 5 June 2023 on the Eurex Clearing website on our dedicated path:
Support > Initiatives & Releases > C7 Releases > C7 Release 10.0 > System Documentation > Reports
- “Eurex Clearing XML Reports – Reference Manual”
- “Eurex Clearing XML Reports – Modification Notes”
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 + Back Office, IT/System Administration | |
Contact: | ||
Web: | Support > Initiatives & Releases > C7 Releases |
