Please be informed that one off Fee booking reconciliation at trade level (CD200) report, containing only the compensation fee, has been created with datestamp 23 May 2020 (85RPTCD200{MEMBERID}20200523.XML.ZIP).
In case of functional questions, please feel free to reach out to OTCClear Simulation helpdesk.
P: +49 69 2 11-1 25 25
E: OTCClear.Simulation@eurexclearing.com
In case of technical questions or concerning Report availability, please feel free to reach out to Customer Technical Support / Technical Helpdesk . Service times: 00:00 CET to 23:00 CET during trading days
P: Please contact your Technical Key Account Manager via your personal VIP number.
E: cts@deutsche-boerse.com
