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Mar 27, 2015

Eurex Clearing

EurexOTC Clear for IRS Release 5.1: Documentation update

In connection with the introduction of EurexOTC Clear for IRS Release 5.1, Eurex Clearing has updated the following documents:

  • EurexOTC Clear Functional Release Notes

In addition to the changes which have been communicated with Eurex Clearing circular 009/15, Eurex Clearing will adjust reports and FpML messages with the following fields:

  • Unique Swap Identifier (USI)
  • Unique Trade Identifier (UTI)

Further details will be provided within the EurexOTC Clear Functional Release Notes and the upcoming version of the EurexOTC Clear Report Reference Manual.