26 Jan 2023

Additional distribution of Euroclear CSDR penalties for November 2022

Dear Eurex Repo customer,

Due to late delivery of CSDR data for Euroclear Bank, Eurex Clearing decided to create additional reporting and fee distribution run on 26.01.2023.

The additional CSDR run is applicable for Euroclear Bank as (I)CSD and Repo Market settlement fails in November only.

Eurex Clearing billing report Monthly CSDR Penalties (CB226) is foreseen for 26.01.2023 in the CRE directory:

/P/ccp/restore 20RPTCB226ABCFR20221130.XML.ZIP
/P/ccp/restore 20RPTCB226ABCFR20221130.TXT.ZIP

Eurex Clearing cash distribution for Euroclear related CSDR penalties from November 2022 will take place with VD 30.01.2023.

In case of any questions, please contact Support Billing team (support.billing@eurex.com or +49-69-211 1 33 88).