A member of
Eurex Clearing
Dear Clearing Member,
With this Newsflash, we would like to draw your attention to the following updates for C7 Release 6.0:
1. Updated C7 6.0 Release Notes
2. Report changes
3. Migration of the Collateral Pool Maintenance to C7 RDS
4. New automated process to instruct deposits and withdrawals for permanent cash holdings in US dollar
5. Calendar dates
Based on our last communication regarding C7 Release 6.0, we will be taking a staggered approach for the functionalities in simulation, production and the overall decommissioning of the Eurex Classic system.
1. Updated C7 6.0 Release Notes
Updated C7 6.0 Release Notes are available on the Eurex Clearing website www.eurexclearing.com under Technology > Eurex Clearing's C7 > System documentation > Overview and Functionality.
2. Report changes
Changes relevant for Clearing Members who clear ETD and OTC trades:
The following reports will be available only in .csv and .xml format:
The following reports will be introduced. The reports will be available in .csv and .xml format:
Detailed information will be provided in the Eurex Clearing XML Report documentation under Technology > Eurex Clearing's C7 > System documentation > Eurex Reports. Publication is planned in the course of September 2019.
3. Migration of the Collateral Pool Maintenance to C7 RDS
The Collateral Pool Maintenance will be migrated from Eurex Classic to C7 RDS on 7 September 2019, however, the access to the Eurex Classic window will be disabled on 10 October 2019. Post-migration (from 7 September 2019 onwards), we recommend you consume the information available on C7 for accuracy reasons.
4. New automated process to instruct deposits and withdrawals for permanent cash holdings in US dollar
The new automated process for permanent cash holdings in US dollar will replace the submission of an application form via e-mail by entering the deposit and withdrawal requests via the C7 Clearing GUI. Detailed Information is available in the C7 Clearing GUI - User Manual (Chapter 6.1).
The new functionality on C7 will be available in simulation on 13 November 2019 and in production on 2 December 2019. The CMS Functional Reference Guide will be published in the course of September 2019.
5. Calendar dates
Please note: The updated C7 6.0 Release Notes contain a detailed breakdown of functionalities and dates (Chapter 3).
| C7 Clearing GUI (incl. RDS & Entitlement menus) | Available in simulation as of | Available in production as of |
| Capacity & Product Assignment | 23 September 2019 | 11 November 2019 |
| User Set-up & Maintenance | 16 September 2019 | 18 November 2019 |
| Margin Requirement Information | 11 October 2019 | 18 November 2019 |
| Settlement Price Overview | 13 November 2019 | 2 December 2019 |
| Maintenance of Auto Give Up/Take Up Approval | 13 November 2019 | 13 January 2020 |
Kind regards,
Your Client Services Team
| Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, FCM Clearing Members, vendors and other affected contractual parties |
| Web: | C7 Release 6.0 initiative page |
| Contact: | client.services@eurexclearing.com |
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