Initiatives & Releases

Release 13.0

This section provides an overview of the available member documentation for CCP Release 13.0.

Functional Manuals

29 May 2017

CCP 13.0 Readiness Statement for FSE Clearing Members

This form is used by Clearing Members to confirm their readiness for the introduction of CCP Release 13.0.

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03 May 2017

CCP 13.0 Simulation Questionnaire

Please use this Simulation Questionnaire to communicate to Eurex Clearing the results of internal impact analyses for CCP release 13.0.

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12 Apr 2017

CCP 13.0 Member Simulation Guide

This document provides key dates for activities necessary for successful participation in simulation as well as all necessary simulation related details (calendar, schedule, instruments, etc.).

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20 Mar 2017

CCP 13.0 Release Notes

This document describes the functional changes to Eurex Clearing’s Central Counterparty (CCP) services for securities clearing related to the introduction of CCP Release 13.0

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21 Feb 2017

Member Communication Calendar CCP 13.0

The Member Communication Calendar provides the publication schedule for CCP 13.0 member documentation.

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Technical Manuals

24 May 2017

Description of Reports - RAW Data

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. Please note that this document was not amended for CCP Release 13.0. The version that was published in CCP Release 12.0 / T2S Wave 4 remains valid for CCP Release 13.0.

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24 May 2017

MemberFile Based and SWIFT Interface

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. Please note that this document was not amended for CCP Release 13.0. The version that was published in CCP Release 12.0 / T2S Wave 4 remains valid for CCP Release 13.0.

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20 Mar 2017

Description of Reports Formatted layout CCP 13.0

The purpose of this document is to describe the content and format of the printable reports as provided in Eurex Clearings CCP Release 13.0.

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