01 Jun 2015

EurexOTC Clear Production - Updated XML Schema Definition

An updated XML Schema Definition IRSCashReport.xsd is available in the Member Section.

A correction has been applied to the field srcSysTradeId in the XML Schema Definition for the Cash Forecast Reports CD200 and CD210.
The maximum allowed length for this field has been changed from 20 to 256 characters.

This has been done in order to resolve processing issues experienced by members using currently values with more than 20 characters in this field.

The new files can be found in the Eurex Clearing Member Section - Technology - EurexOTC Clear - Interest Rate Swaps - IRS Release 5.1 - Sample Reports -Sample OTC IRS Reports.