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Nov 07, 2013

Eurex Clearing

EurexOTC Clear for Interest Rate Swaps, Release 3.0: Documentation update

In connection with the introduction of EurexOTC Clear Release 3.0, Eurex Clearing has updated the following documents:

- EurexOTC Clear Procedures Manual

- EurexOTC Clear Product list

- EurexOTC Clear IRS XML Schemas

- OTC IRS Sample Reports
  Please note: Only those reports are published which are affected by changes.
  For all other reports, already published samples can still be used.

- EurexOTC Clear Risk Methodology Description Interest Rate Swaps (IRS)
  Please note: The final version will be available from 11 November 2013.

For a description of the changes introduced with EurexOTC Clear Release 3.0, please refer to Eurex Clearing circular 115/13.