A member of
Eurex Clearing
Eurex Clearing hereby announces the production launch of EurexOTC Clear Release 7.0 on 21 November 2016. For a description of the changes which will be introduced with EurexOTC Clear IRS Release 7.0, please refer to Eurex Clearing circular 094/16 and to the “EurexOTC Clear Functional Release Notes”.
Please note that the functions and services to be introduced with this release will have an impact on interfaces and reports of Eurex Clearing.
With reference to the General Terms and Conditions to the Agreement on Technical Connection to the Clearing EDP of Eurex Clearing AG (Eurex Clearing) (Connection Agreement), we kindly request Members of Eurex Clearing to complete and return the Readiness Statement by 19 November 2016.
Furthermore, Eurex Clearing has decided to change the UTI Prefix from 11 to 10 characters (Eurex Clearing UTI prefix: 1050000007) to be in line with a recommendation by ISDA (International Swaps and Derivatives Association). For further information, please refer to the ISDA document “Unique Trade Identifier (UTI): Generation, Communication and Matching” which is available under: http://www2.isda.org/docssearch.