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Trade
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Clearing volumes
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About EurexOTC Clear

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Settlement Prices
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Eurex NDF Clearing

On-boarding
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Deutsche Börse Cash Market

Xetra and Börse Frankfurt
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Join

ISA Direct
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Membership Types

Clearing Member

ISA Direct Member

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Client
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LSOC

Admission criteria and scope

Infrastructure and collateral

LSOC model

Porting under LSOC
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Partnership Program OTC IRD

Partnership Program Participants

Participant views
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Partnership Program Repo

Partnership Program Participants

Participant views
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Partnership Program STIR

Partnership Program Participants
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Clearing contacts

ESG Visibility Hub
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Initiatives & Releases

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Member Section Releases

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Archive
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Prisma

Common Report Engine

ISV & Service Provider

Connectivity
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Clearing Reports

Product Specifications

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Transaction Management

Collateral Management
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Risk

Collateral

Transparency Enabler Files

Segregation Models

Reports

Default Fund

Intraday Margin Calls

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Information Channels

Service Status

Implementation news

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Services

Funding

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Volume statistics
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Risk management

Default Waterfall

Model validation

Stress testing

Default Management Process

Client Asset Protection under EMIR

Client Asset Protection under LSOC

Credit, concentration & wrong way risk

System-based risk controls

Pioneering CCP Transparency
image-2023-10-23-14-12-02-899

Risk parameters

Haircut and adjusted exchange rates

Securities margin groups and classes

Prices Rolling Spot Future

File services

Bond Clusters
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Transaction management

Listed derivatives

OTC derivatives

Listed securities

Cash management

Delivery management

CCP eligible instruments
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Collateral management

Cash collateral

Securities collateral

Margin settlement

Collateral valuation
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Margining

Eurex Clearing Prisma

Cross-product margining

Margining process
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Margin Calculators

Eurex Clearing Prisma Margin Calculators

RBM Calculator
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Rules & Regs

Eurex Clearing Rules & Regulations

EMIR 3.0 - active account

SA-CCR

IBOR Reform

Uncleared Margin Rules
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Regulations

CFTC DCO Filings

U.S. Taxation

Legal opinions

Sanctions regimes
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Find

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Contact for whistleblowers
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Annual reports
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About us

Company profile

Regulatory standards

Remuneration

Pillar 3 Disclosure Report

Licensing & supervision

Compliance standards

Business continuity planning
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Find
Eurex Newsletter Subscription Circulars & Newsflashes Subscription Corporate Action Information Subscription Circulars & Readiness Newsflashes News Videos Webcasts on demand Publications Forms Events Eurex Clearing Contacts FAQs Corporate governance About us Production Newsboard
27 Jan 2024

Amendment of the remaining ECAG cleared and active OTC transactions with appropriate UPIs completed in PRODUCTION

Please be informed that the UPI amendment has been performed in the production environment. The remaining ECAG cleared and active OTC transactions, excluding the Zero Coupon Inflation Swaps (ZCIS), were successfully updated with the respective UPI.
All changes of the UPI will be visible in CB201 Trade Daily Summary Report with the timestamp of Saturday, 27 Jan 2024 (e.g. 84RPTCB201MEMBERID20240127.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.

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