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About EurexOTC Clear
EMIR 3.0 – active account
CCP Switch
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Compression Service
Product Scope
Interest Rate Swaps
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Eurex Clearing
With the introduction of Eurex Clearing’s new clearing architecture C7 and upcoming changes in Eurex Clearing Prisma, the Flexible Account Structure will be supported across Eurex Clearing.
Members will be able to monitor margin requirements on Flexible Account Structure level inthe “RPTCC050 Daily Margin” report and see surpluses and shortfalls on Flexible Account Structure level in the “RPTCD042 Daily Settlement Statement” report as for any other account. The “CI042 Margin Report” will be available for intraday reporting. These reports are generated by the Eurex Classic System and are available via the Common Report Engine.
The “OTC Fund Manager Collateral and Margin Report“ (CI209/CC209) is therefore no longer required and will be decommissioned.
Decommissioning of the reports in simulation will take place effective 4 August 2014 and in production as of 15 September 2014.