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Eurex Clearing
1. Introduction
With this circular we would like to inform you that the planned shift of the existing life-cycle reporting logic of Exchange Traded Derivatives (ETD) transactions towards a reporting of the end-of-the-day state of a transaction, scheduled for 24 June 2019, had to be rolled back due to technical problems. The launch is postponed to 15 August 2019 (i.e. 14 August 2019 will be the first date to be reported with the new logic).
Please find the recent version of the Eurex Clearing Member information 2.4 available for download in the Member Section of the Eurex Clearing website www.eurexclearing.com under the following path:
Clearing Resources > EMIR Reporting
Production start: 15 August 2019
2. Required action
There is no action required for the participants.
Unless the context requires otherwise, terms used and not otherwise defined in this circular shall have the meaning ascribed to them in the Clearing Conditions of Eurex Clearing AG.
Further information
| Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors |
| Target groups: | Middle + Backoffice, IT/System Administration |
| Contact: | Tremir@deutsche-boerse.com |
| Related circulars: | Eurex Clearing circular 111/18 |
| Authorized by: | Heike Eckert |