Eurex Clearing
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 | The amendments will come into effect | |
01 Dec | 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 | Implementation of a software fix | |
06 Dec | 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 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 will close earlier than usual in specific products | |
31 Dec | 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: | ||
Web: | Support > Initiatives & Releases |
