Initiatives & Releases

Release 15.0

This section provides an overview of the available member documentation for CCP Release 15.0.

Functional Manuals

23 Jul 2018

Simulation Guide CCP

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

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03 Apr 2018

CCP 15.0 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 15.0

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06 Mar 2018

Member Communication Calendar CCP 15.0

The Member Communication Calendar provides the publication schedule for CCP 15.0 member documentation.

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Technical Manuals

29 Jun 2018

Description of Reports Formatted layout CCP 15.0 valid from 24.09.2018

The purpose of this document is to describe the content and format of the printable reports as provided in the update of Eurex Clearings CCP Release 15.0

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18 May 2018

MemberFile Based and SWIFT Interface CCP 15.0 valid from 23.07.2018

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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18 May 2018

Description of Reports - RAW Data CCP 15.0 valid from 23.07.2018

The purpose of this document is to describe the content of the raw data files for Clearing Members, Trading Members and Settlement Institutions as provided in the update of Eurex Clearings CCP Release 15.0.

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18 May 2018

Description of Reports Formatted layout CCP 15.0 valid from 23.07.2018

The purpose of this document is to describe the content and format of the printable reports as provided in the update of Eurex Clearings CCP Release 15.0

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