With C7 SCS Release 1.2, Eurex Clearing will make some minor changes to client reports, some of them acting as a preparatory step for a new optional C7 SCS netting service: Optimized Trade Day Netting (OTDN).
Simulation start: 20 May 2022
Production start: 13 June 2022
Release Items/Participants Requirements
Introduction of two new additional optional fields: Net Clearing Report – XEUR (CE890/1/2) and Net Clearing Report - XETR and XFRA (CE895/6/7) will be enhanced by two additional optional fields. The fields are only a preparatory step for a new optional C7 SCS netting service: Optimized Trade Day Netting (OTDN).
Reclassification of mandatory fields to optional fields: Several fields in both the Pending Delivery Report (CE860/1/2) and the Settled Delivery Report (CE870/1/2) that are currently mandatory will be reclassified as optional.
Adjustment of the header lines in all C7 SCS XML report: The header lines in all C7 SCS XML reports as well as schema (XSD) files will be changed from the outdated link to the updated link.
Clearing Members need to check und adjust their report processing.
To assess their impact, Clearing Members will be provided with the following documentation shortly: Eurex Clearing – C7 SCS XML Reports – Modification Notes, XML Reports – Reference Manual and Eurex Clearing – C7 SCS XML Reports – XML Schema Files.
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