A member of
About EurexOTC Clear
EMIR 3.0 – active account
CCP Switch
On-boarding
Compression Service
Product Scope
Interest Rate Swaps
Inflation Swaps
Settlement Prices
Service Offering for PSAs
Clearing Member
ISA Direct Member
ISA Direct Light Licence Holder
Clearing Agent
Client
Jurisdictions
Multiple Clearing Relationships
Segregation Set up
Cross-Project-Calendar
Readiness for projects
C7 Releases
C7 SCS Releases
C7 CAS Releases
EurexOTC Clear Releases
Prisma Releases
Member Section Releases
Simulation calendar
Archive
User ID Maintenance
Clearing Hours
Clearing Reports
Product Specifications
Clearing on behalf
Delivery Management
Transaction Management
Collateral Management
Collateral
Transparency Enabler Files
Segregation Models
Reports
Default Fund
Intraday Margin Calls
OTC Clear Procedures
OTC Clear Tutorials
Cross Margining Support
Supplementary Margins
Default Waterfall
Model Validation
Stress testing
Default Management Process
Client Asset Protection under EMIR
Client Asset Protection under LSOC
Credit, concentration & wrong way risk
System-based risk controls
Pioneering CCP Transparency
Haircut and adjusted exchange rates
Securities margin groups and classes
Prices Rolling Spot Future
File services
Bond Clusters
Listed derivatives
OTC derivatives
Listed securities
Cash management
Delivery management
CCP eligible instruments
Eurex Newsletter Subscription
Circulars & Newsflashes Subscription
Corporate Action Information Subscription
Circulars & Readiness Newsflashes
News
Videos
Webcasts on demand
Publications
Forms
Events
FAQs
Production Newsboard
Eurex Clearing
To comply with EMIR reporting requirements, each OTC derivatives transaction needs to be reported by means of a Unique Transaction Identifier (UTI). Presently, Eurex Clearing uses “000ECAG000” as the issuer code (field “UTIIssuer”) in each generated UTI.
With Eurex Clearing circular 088/15, Eurex Clearing announced that as of the launch date of EurexOTC Clear Release 6.0, the issuer code in the UTI of newly cleared EurexOTC Clear transactions would be changed to “E02529900LN3S50JPU47S06”. The change is necessary to be in line with EMIR implementation requirements.
However, due to external dependencies, Eurex Clearing has decided to change the ESMA method and change the UTI issuer code to “E01XXXXECAG”.
This change will become effective in simulation as of 23 September 2015 and in production as of 9 November 2015.
The “UTIIssuer” is sent in trade notification messages, Member reports, as well as trade submission acknowledgements and exception messages.
Sample reports, sample FpML messages and documents related to the release will be updated accordingly.