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Eurex Clearing
Content
1. New/updated documents
In the context of OTC Release 9.2, which is planned for 17 June 2019 in production, the following document has been published in the Eurex Clearing Member Section under
Technology > EurexOTC Clear > System Documentation > Functional Documents and Guides
Please note that some editorial changes have been made to the documentation already published. All documents published in the Member Section as part of OTC Release 9.2 can now be considered as final.
2. Simulation Start
The simulation for OTC Release 9.2 has started on 15 May 2019. Please prepare your systems with the updated XSDs for reports and FpML messages.
3. Readiness Statement
Eurex Clearing will introduce OTC Release 9.2 on Monday, 17 June 2019. Please confirm by e-mail to client.services@eurexclearing.com with subject “Readiness confirmation for OTC Release 9.2”, that your software/processes interact with the updated EurexOTC Clear Service without any errors or interruptions.
4. Upcoming tasks and due dates
Please find below a list of tasks to be completed by Clearing Members with the respective due dates:
Due date | Impacted Members | Task |
OTC IRS / FX / XCCY | Nominate or update your Release Contact for Eurex Clearing´s EurexOTC Clear | |
OTC IRS / FX / XCCY | Simulation: Prepare your systems with the updated XSDs for reports and FpML messages | |
15 May 2019 | OTC IRS / FX / XCCY | Simulation: Functionalities and changes are available for testing |
14 June 2019 | OTC IRS / FX / XCCY | Send the Readiness Statement for OTC Release 9.2 to client.services@eurexclearing.com |
17 June 2019 | OTC IRS / FX / XCCY | Production: Prepare your systems with the updated XSDs for reports and FpML messages |
5. Release Contacts and new Newsflash subscription service
Please review and update your Release Contacts for Eurex Clearing’s EurexOTC Clear under Eurex Clearing Member Section (Contacts > Release Contacts).
Kind regards,
Your Client Services Team
| Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors |
| Contact: | client.services@eurexclearing.com |
| Related Eurex Clearing Initiatives page: | EurexOTC Clear Release 9.2 |
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