Eurex Clearing introduced CCP Release 18.5 in March 2021. Eurex Clearing offers central counterparty clearing services for securities transactions arising from trades executed on Eurex Exchange, Frankfurt Stock Exchange (Xetra & Börse Frankfurt) and Eurex Repo.
New features, changes and improvements:
Simulation start: 15 February 2021
Production start: 15 March 2021
Release Items/Participants Requirements
Activation of partial settlement for Clearstream Banking Luxemburg (CBF(i) and CBL) and
For affected CCP participants, please check if the settlement feedback and CCP Reports CE270 and CE250 can be processed correctly.
Eurex Repo GC Pooling business is not affected by the partial settlement changes.
Enhancement of the Repo Contracts report TC750 with daily collateral evaluation information.
Check if new structure of TC750 “Enhanced Repo Contracts” report can be processed correctly.
New CBL account: CBL 51295 as CCP counterparty account for settlement of Repo Specials.
Check if the CCP reports can be processed correctly.
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Eurex Frankfurt AG
Customer Technical Support / Technical Helpdesk
Service times from Monday 01:00 – Friday 23:00 CET
(no service on Saturday and Sunday)
T +49-69-2 11-VIP / +49-69-2 11-1 08 88 (all)