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04 Dec 2023

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates December 2023

Eurex Clearing Readiness Newsflash | Updates December 2023

Dear Client,

With this Newsflash, we would like to draw your attention to the upcoming publications, events and actions necessary for the ongoing initiatives:

01 Dec

Amendments to the benchmark for interest rate calculation on cash margin in EUR and CHF

The amendments will come into effect 

01 Dec

Editorial changes to the GTC to the Agreement on Technical Connection to the Clearing EDP and to the Price List to the Agreement on Technical Connection to the Clearing EDP

The amendments will come into effect 

01 Dec

Money Market Index Derivatives

Waiver of all M-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4 

04 Dec

C7 Release 10.0 Update: Required additional information on “Position transfer with Cash”

Production start

04 Dec

C7 Release 10.0: Rounding rules for cash flows correction

Implementation of a software fix

06 Dec

Onboarding of J.P. Morgan Chase Bank N.A. London Branch as Multi-Currency Payment Bank and Multi-Currency Correspondent Bank

Information about the onboarding of J.P. Morgan Chase Bank N.A. London Branch

08 Dec

Amendment of ECAG cleared and active OTC transactions with appropriate UPIs

Clearing of test portfolios in Simulation 

11 Dec

Amendment of ECAG cleared and active OTC transactions with appropriate UPIs

Testing possibility of the UPI amendment in the simulation environment 

22 Dec

Trading hours

Trading will close earlier than usual in specific products

27 Dec

Amendments to the Clearing Conditions: Market Disruption at Eurex Exchange

The amendments will come into effect

29 Dec

Trading hours

Trading will close earlier than usual in specific products

31 Dec

OTC IRD: Extension of the OTC IRD Client Activation Program

Prolongation of the registration timeline 

If you have any further questions or comments, please do not hesitate to contact your Clearing Key Account Manager or send an e-mail to: client.services@eurex.com.

Kind regards,
Your Client Services Team

Are you looking for events and publications planned for the upcoming months? Visit now the Eurex Clearing Cross-Project-Calendar to get an overview!
 

Meet the new clearing admission service C7 CAS (Client Administration Service)
 

Recipients:

All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors

Target groups:

Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination

Contact:

client.services@eurex.com

Web:

Support > Initiatives & Releases