Please be informed that the UPI amendment has been performed in the production environment. Some trades could not be amended with the respective UPI in this run. For the amendment of these trades with the respective UPI, the contingency date of 27 January 2024 will be utilized. More information will be disclosed in a separate Newsflash which will be published on Monday.
All changes of the UPI will be visible in CB201 Trade Daily Summary Report with the timestamp of Saturday, 20 Jan 2024 (e.g. 84RPTCB201MEMBERID20240120.XML.ZIP).
In case of functional questions, please feel free to reach out to OTCClear helpdesk (otcclear@eurex.com).
For regulatory questions, please contact ECAGRegulatoryReporting@eurex.com.
