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Eurex Clearing
The admissible securities file for margin collateral “Admissible Securities” has previously been available in text format from the Eurex Clearing website www.eurexclearing.com.
Eurex Clearing now provides this file in both the .csv and .txt (text) format in the public area of the Common Report Engine. The files are named according the respective environment:
Production:
00ADMISECUPUBLIYYYYMMDD.CSV.ZIP
00ADMISECUPUBLIYYYYMMDD.TXT.ZIP
Simulation:
01ADMISECUPUBLIYYYYMMDD.CSV.ZIP
01ADMISECUPUBLIYYYYMMDD.TXT.ZIP
Please note: The copy of the production file in the simulation environment will only be available on simulation batch days.
For further documentation about accessing the Common Report Engine, please refer to the “Common Report Engine (CRE) User Guide” published on the Eurex Clearing website.
Kindly refer to attached circular for details.