Transaction management

Frequently Asked Questions

Reporting

Eurex Clearing will keep its reporting (e.g. ISO 15022 format) as today. As Clearstream is decommissioning its batch processing (SDS1 and SDS2), Eurex Clearing will move its batch oriented reporting to a large extend to the already existing continuous reports (CORPT reporting).

With T2S real-time settlement, Eurex Clearing will only offer CORPT reporting, that means the batch oriented reporting of Eurex Clearing will be decommissioned. The timing of the CORPT reporting will be aligned with the new T2S business day.

CE270 will continue to include settlement reporting on a trade level for all instruments. Please note that the batch-oriented version of CE270 will be decommissioned. With T2S, the CORPT-oriented CE270 report will include the settlement of all instruments.