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Eurex Clearing
With this circular Eurex Clearing announces the report changes resulting from the UCITS IV Directive (UCITS = Undertakings for Collective Investments in Transferable Securities) effective as of January 2, 2012.
Therefore, CCP report “Custody Payment Statement RPTCA160/RAWCA160” will be modified slightly.
Kindly forward this announcement to all involved departments in your company.