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This section provides an overview of the available member documentation for CCP Release 12.0 / T2S wave 4.
Member documentation for Eurex Clearing’s Lending CCP is not included and can only be accessed and downloaded from the Eurex Clearing member section.
Apr 11, 2017
The Buy-in User Guide describes the buy-in functionality provided with Eurex Clearing’s CCP Release 12.0. The document contains the buy-in process including specific procedures, and the Cash Settlement Process in case of an unsuccessful buy-in process. The buy-in process is initiated by Eurex Clearing AG in case of failed trades from the FSE (Frankfurt Stock Exchange) in equity style products, or in fixed income products from the FSE, Eurex Bonds and Eurex Repo, or in subscription rights, or is initiated in case of failed deliveries.
DownloadMar 28, 2017
The Release Notes describes the functional changes to Eurex Clearing’s Central Counterparty (CCP) clearing service with the introduction of CCP Release 12.0.
DownloadMar 13, 2017
This document provides information on the planned internal testing activities in CCP simulation in March 2017.
DownloadMar 13, 2017
This document lists the ISINs and planned corporate action events.
DownloadJan 30, 2017
This document gives an overview of CCP reports provided on migration weekend.
DownloadJan 17, 2017
This document gives an overview of the migration process.
DownloadJan 17, 2017
This document lists the instruments available in CCP simulation and Clearstream Banking Frankfurt simulation environment.
DownloadDec 23, 2016
The Member Simulation Guide provides key dates for activities necessary for successful participation in simulation, as well as all necessary simulation related details (timeline, simulation events, scope, member preparation, processing, etc.).
DownloadDec 20, 2016
With this document, all Clearing Members should provide Eurex Clearing AG with their emergency contact details.
DownloadDec 08, 2016
This document provides an overview of the CCP reports and the expected information contained during the final MWDR.
DownloadNov 14, 2016
This document provides all necessary information on the final MWDR which takes place in December 2016 in CCP 12.0 member simulation.
DownloadNov 14, 2016
This document provides all necessary information on business day testing offered by ECAG in CCP 12.0 member simulation.
DownloadOct 27, 2016
This document provides all necessary information on focus days offered by ECAG in CCP 12.0 member simulation.
DownloadOct 26, 2016
Oct 26, 2016
Oct 21, 2016
Sep 12, 2016
With this document, the contractual party confirms its readiness.
DownloadJul 27, 2016
This document lists the instruments available in CCP simulation and for which Clearstream Banking Frankfurt has set up holdings on every main account in simulation in preparation for T2S settlement.
DownloadMar 05, 2016
The objective of this document is to provide a guideline for Eurex Clearing clients in order to support their own preparations for the implementation of T2S wave 4 (CCP Release 12.0).
DownloadMay 03, 2015
With this document, the responsible staff for CCP 12.0 / T2S wave 4 is provided.
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Jan 16, 2017
The purpose of this document is to describe the content of the raw data files for Clearing Members, Trading Members and Settlement Institutions. This document also provides an overview of the available reports.
DownloadMay 03, 2015
The purpose of this document is to describe the content and format of the printable reports provided in Eurex Clearing’s CCP Release 12.0.
DownloadMay 03, 2015
The purpose of this document is to describe the layout and format of the Member File Based and SWIFT Interface of Eurex Clearing’s CCP platform.
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