05 Jan 2022

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates January 2022

Eurex Clearing Readiness Newsflash | Updates January 2022

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

Amendments to the Price List

Extension of enhanced volume rebate methodology

03 Jan


Amendments to the Clearing Conditions of Eurex Clearing AG 

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

Next Generation ETD Contracts

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
 

Visit the Next Generation ETD Contracts webpage for all your Clearing and Trading content!

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