Mar 06, 2025
Eurex Clearing
Eurex Clearing Readiness Newsflash | T2S Release: CCP processing for deployment weekend 7 - 10 March 2025
Dear customer,
We would like to inform you about the T2S Release on 10 March 2025 which will affect Eurex Clearing’s C7 SCS processing.
Eurex Clearing acts as a T2S Indirectly Connected Participant (ICP) and uses Clearstream Banking AG, Frankfurt (CBF) as a Settlement Agent towards T2S. Eurex Clearing will not be directly affected by the T2S software deployment. In the context of T2S Release - March 2025, Eurex Clearing will keep its processing towards the customers stable over the T2S deployment weekend from 7 March to 10 March 2025.
The T2S software deployment starts in the evening of Friday, 7 March 2025. Hence, CBF’s processing of settlement instructions sent after 20:00 CET and T2S Night-time Settlement (NTS) will not take place on the respective Friday and no settlement results will be provided at this time.
Please note that C7 SCS Reports generated on a Friday evening generally do not contain information on settlements fulfilled during NTS on the same evening.
For more information on T2S/CBF processing during the T2S Release deployment weekend please refer to CBF announcement “T2S Release in March 2025 for Spanish Reforma 3 – Information on the deployment activities" (D25008) published on 3 March 2025.
Kind regards,
Your Client Services Team
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Further information
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Middle + Backoffice, IT/System Administration | |
Contact: | client.services@eurex.com | |
Web: |
