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Oct 09, 2014

Eurex Clearing

EurexOTC Clear for Interest Rate Swaps: Release 5.0: Publication of documents and start of release simulation

In connection with the introduction of EurexOTC Clear IRS Release 5.0, Eurex Clearing published several functional and technical documents in the Member Section on the Eurex Clearing website www.eurexclearing.com to support preparations for simulation and production start.
Furthermore, this circular provides you with information about availability of the EurexOTC Clear IRS Release 5.0 simulation for testing purposes.
Please note that the functional and technical documentation will be updated on 27 October 2014 to support the preparations for the introduction of Zero Coupon Inflation Swaps. The technical roll-out of those products is linked to Release 5.0, while the effective launch of Zero Coupon Inflation Swaps is subject to regulatory approval.


The details for the new release are as follows:

Release: EurexOTC Clear Release 5.0
Start of simulation: 20 October 2014
Introduction date: 1 December 2014