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About EurexOTC Clear
EMIR 3.0 – active account
CCP Switch
On-boarding
Compression Service
Product Scope
Interest Rate Swaps
Inflation Swaps
Settlement Prices
Service Offering for PSAs
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ISA Direct Member
ISA Direct Light Licence Holder
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Multiple Clearing Relationships
Segregation Set up
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Delivery Management
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Collateral
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Intraday Margin Calls
OTC Clear Procedures
OTC Clear Tutorials
Cross Margining Support
Supplementary Margins
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
Haircut and adjusted exchange rates
Securities margin groups and classes
Prices Rolling Spot Future
File services
Bond Clusters
Listed derivatives
OTC derivatives
Listed securities
Cash management
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CCP eligible instruments
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Eurex Clearing will comply with the German market, i.e. Eurex Clearing will align its processing with Clearstream.
As Eurex Clearing nets different trades with different trade dates in one delivery instruction, Eurex Clearing needs to process CA events on trade and not on settlement instruction basis. Therefore, Eurex Clearing will use the opt-out-flag for all settlement instructions (i.e. intra-CSD as well as cross-border instructions) in order to avoid any compensation of CA on delivery instruction basis. Eurex Clearing sets the opt-out-flag in every settlement instruction, that means an opt-out-flag is set in own and on behalf instructions sent by Eurex Clearing to T2S.