Eurex Clearing
Dear Eurex Clearing Member,
With this Newsflash, we would like to draw your attention to the upcoming publications, events and actions necessary for the ongoing initiatives:
01 Jan | Extension of enhanced volume rebate methodology | |
03 Jan | Inclusion of the requirements for proof of own fund requirements for entities subject to Directive (EU) 2019/2034 (IFD) and the Regulation (EU) 2019/2033 (IFR) | |
04 Jan | Central Securities Depositories Regulation (CSDR) Focus Day in Simulation | CE840 (Daily Penalty) Report (for details see page 10 of the Member Simulation Guide) |
11 Jan | Central Securities Depositories Regulation (CSDR) Focus Day in Simulation | CE845 (Monthly Penalty) Report (see details in the Simulation Guide linked above) |
12 Jan | Central Securities Depositories Regulation (CSDR) Focus Day in Simulation | CB226 (Monthly Penalty) Report (see details in the Simulation Guide linked above) |
24 Jan | Securities CCP: Update of Member Settlement Instruction File description | The validation for the MT541/MT543 will be implemented in Securities CCP |
27 Jan | Third Focus Call |
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.
Your Client Services Team
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Recipients: | All Clearing Members, Basic 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 |
