CCP Release 18.5

Eurex Clearing will introduce CCP Release 18.5 in March 2021. An overview of the release relevant content for Clearing Members will be made available on this page. To ensure effective information distribution, we kindly ask interested persons to subscribe to the RSS feed of this website.

Simulation start: 15 February 2021
Production start: 15 March 2021

Features and Enhancements / Participation requirements

With CCP Release 18.5 the following changes will be introduced which may affect CCP participants:

Change

Action Item for readiness 

Activation of partial settlement for Clearstream Banking Luxemburg (CBF(i) and CBL) and
Euroclear Bank (EOC).

For affected CCP participants, please check if the settlement feedback and CCP Reports CE270 and CE250 can be processed correctly.

Eurex Repo GC Pooling business is not affected by the partial settlement changes.

Enhancement of the Repo Contracts report TC750 with daily collateral evaluation information.

Check if new structure of TC750 “Enhanced Repo Contracts” report can be processed correctly.


New CBL account: CBL 51295 as CCP counterparty account for settlement of Repo Specials.


Check if the CCP reports can be processed correctly. 


Corresponding Circulars

In case of any questions or your require further information, please contact us at: client.services@eurex.com