Dear Clearing Member,
We would like to draw your attention to the functional change in the Gross Delivery Management Interface - MSIF of Securities CCP.
Clearing Members need to send a unique SEME reference in the block-, release- and linking requests in field 20C. The provision of the same SEME in a further release-, block- or link request will not be processed and the Clearing Member receives an error message stating that this is a duplicate.
The validation for the MT541/MT543 will be implemented in Securities CCP as follows:
The following document containing the changes will be published on 22 November 2021 on the Eurex Clearing website www.eurex.com/ec-en/ under the following link: Support > Initiatives & Releases > CCP Releases:
Learn now more about CCP Releases on our dedicated initiative page on the Eurex Clearing website under the following link: Support > Initiatives & Releases > CCP Releases. System documentation, circulars, timeline and much more information is available there for you.
Please subscribe to Eurex Clearing circulars and newsflashes on our new subscription website using the following link:
Find > Subscriptions > Circular & Newsletter Subscription
If you have any further questions or comments, please send an e-mail to firstname.lastname@example.org.
Your Client Services Team
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