With the introduction of the C7 CAS Release 2.272, Eurex Clearing further improves the user experience for Clearing Members by introducing new functionality in the Client Administration Service .
Simulation start: 28 June 2022
Production start: 21 July 2022
Release Items/Participants Requirements
Feature/Enhancement | Details | Action Item |
Flexible selection of Position Accounts | With this release, OTC IRS and ETD clients will be able to request only the position accounts that are needed, e.g. clients can request a subset of A2-A9 account. | No action required. |
LSOC Model view harmonization | To reduce complexity, the LSOC Model view has been harmonized with the views of the other clearing models. Eurex Clearing will also introduce a search field for Position Accounts in a Segregation Change Request. It will be possible to search for the LEI, Member ID, Account Name and Pool Name. | No action required. |
Collateral Pledge Account changes | With this release, the changes resulting from the decommissioning of Xemac will be introduced: the Collateral Pledge Account information will be available in the "Securities Accounts" tab in the Segregation Change Request. | No action required. |
Contact
Eurex Frankfurt AG
Key Account Management
Service times from 09:00 - 18:00 CET
T +49-69-211-10 333
client.services@eurex.com
