Trade
Eurex Listed
EurexOTC Clear
About EurexOTC Clear Service Offering for PSAs EMIR 3.0 - active account CCP Switch On-boarding Compression Service Product Scope Interest Rate Swaps Inflation Swaps Settlement Prices
Eurex NDF Clearing
On-boarding
Eurex Repo
Eurex/KRX Link
Deutsche Börse Cash Market
Xetra and Börse Frankfurt
Clearing volumes
image-2023-10-23-14-12-02-899
Membership Types
Clearing Member ISA Direct Member ISA Direct Light Licence Holder Clearing Agent Client
ISA Direct
LSOC
Admission criteria and scope Infrastructure and collateral LSOC model Porting under LSOC
Partnership Program OTC IRD
Partnership Program Participants Participant views
Partnership Program Repo
Partnership Program Participants Participant views
Partnership Program STIR
Partnership Program Participants
Clearing contacts
ESG Visibility Hub
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899
Initiatives & Releases
Cross-Project-Calendar C7 Releases C7 SCS Releases C7 CAS Releases EurexOTC Clear Releases Prisma Releases Member Section Releases Simulation calendar Archive
Onboarding
Technology
C7 EurexOTC Clear C7 SCS Prisma Common Report Engine ISV & Service Provider Connectivity
Clearing Activity
User ID Maintenance Clearing Hours Clearing Reports Product Specifications Clearing on behalf Delivery Management Transaction Management Collateral Management
Risk
Collateral Transparency Enabler Files Segregation Models Reports Default Fund Intraday Margin Calls OTC Clear Procedures OTC Clear Tutorials Cross Margining Support Supplementary Margins
Regulation
Compliance
Information Channels
Service Status Implementation news Eurex App Circulars & Newsflashes
image-2023-10-23-14-12-02-899
Risk management
Default Waterfall Model validation Stress testing Default Management Process Client Asset Protection under EMIR Client Asset Protection under LSOC Credit, concentration & wrong way risk System-based risk controls Pioneering CCP Transparency
Risk parameters
Haircut and adjusted exchange rates Securities margin groups and classes Prices Rolling Spot Future File services Bond Clusters
Transaction management
Listed derivatives OTC derivatives Listed securities Cash management Delivery management CCP eligible instruments
Funding
Collateral management
Cash collateral Securities collateral Margin settlement Collateral valuation
Margining
Eurex Clearing Prisma Cross-product margining Margining process
Margin Calculators
Eurex Clearing Prisma Margin Calculators RBM Calculator
ESG Clearing Compass
Volume statistics
image-2023-10-23-14-12-02-899
Eurex Clearing Rules & Regulations
Regulations
CFTC DCO Filings U.S. Taxation Legal opinions Sanctions regimes
EMIR 3.0 - active account
SA-CCR
IBOR Reform
Uncleared Margin Rules
image-2023-10-23-14-12-02-899
Eurex Newsletter Subscription
Circulars & Newsflashes Subscription
Corporate Action Information Subscription
Circulars & Readiness Newsflashes
News
Videos
Webcasts on demand
Publications
Forms
Events
Eurex Clearing Contacts
Hotlines Contact for whistleblowers
FAQs
Corporate governance
Corporate structure Executive Board Supervisory Board Eurex Clearing Committees Annual reports
About us
Company profile Regulatory standards Remuneration Pillar 3 Disclosure Report Licensing & supervision Compliance standards Business continuity planning
Production Newsboard
image-2023-10-23-14-12-02-899

Trade
image-2023-10-23-14-12-02-899

Clear

Eurex Listed

Eurex Repo

Eurex/KRX Link

Clearing volumes
image-2023-10-23-14-12-02-899

EurexOTC Clear

About EurexOTC Clear

Service Offering for PSAs

EMIR 3.0 - active account

CCP Switch

On-boarding

Compression Service

Product Scope

Interest Rate Swaps

Inflation Swaps

Settlement Prices
image-2023-10-23-14-12-02-899

Eurex NDF Clearing

On-boarding
image-2023-10-23-14-12-02-899

Deutsche Börse Cash Market

Xetra and Börse Frankfurt
image-2023-10-23-14-12-02-899

Join

ISA Direct
image-2023-10-23-14-12-02-899

Membership Types

Clearing Member

ISA Direct Member

ISA Direct Light Licence Holder

Clearing Agent

Client
image-2023-10-23-14-12-02-899

LSOC

Admission criteria and scope

Infrastructure and collateral

LSOC model

Porting under LSOC
image-2023-10-23-14-12-02-899

Partnership Program OTC IRD

Partnership Program Participants

Participant views
image-2023-10-23-14-12-02-899

Partnership Program Repo

Partnership Program Participants

Participant views
image-2023-10-23-14-12-02-899

Partnership Program STIR

Partnership Program Participants
image-2023-10-23-14-12-02-899

Clearing contacts

ESG Visibility Hub
image-2023-10-23-14-12-02-899

Support

Onboarding

Regulation

Compliance
image-2023-10-23-14-12-02-899

Initiatives & Releases

Cross-Project-Calendar

C7 Releases

C7 SCS Releases

C7 CAS Releases

EurexOTC Clear Releases

Prisma Releases

Member Section Releases

Simulation calendar

Archive
image-2023-10-23-14-12-02-899

Technology

C7

EurexOTC Clear

C7 SCS

Prisma

Common Report Engine

ISV & Service Provider

Connectivity
image-2023-10-23-14-12-02-899

Clearing Activity

User ID Maintenance

Clearing Hours

Clearing Reports

Product Specifications

Clearing on behalf

Delivery Management

Transaction Management

Collateral Management
image-2023-10-23-14-12-02-899

Risk

Collateral

Transparency Enabler Files

Segregation Models

Reports

Default Fund

Intraday Margin Calls

OTC Clear Procedures

OTC Clear Tutorials

Cross Margining Support

Supplementary Margins
image-2023-10-23-14-12-02-899

Information Channels

Service Status

Implementation news

Eurex App

Circulars & Newsflashes
image-2023-10-23-14-12-02-899

Services

Funding

ESG Clearing Compass

Volume statistics
image-2023-10-23-14-12-02-899

Risk management

Default Waterfall

Model validation

Stress testing

Default Management Process

Client Asset Protection under EMIR

Client Asset Protection under LSOC

Credit, concentration & wrong way risk

System-based risk controls

Pioneering CCP Transparency
image-2023-10-23-14-12-02-899

Risk parameters

Haircut and adjusted exchange rates

Securities margin groups and classes

Prices Rolling Spot Future

File services

Bond Clusters
image-2023-10-23-14-12-02-899

Transaction management

Listed derivatives

OTC derivatives

Listed securities

Cash management

Delivery management

CCP eligible instruments
image-2023-10-23-14-12-02-899

Collateral management

Cash collateral

Securities collateral

Margin settlement

Collateral valuation
image-2023-10-23-14-12-02-899

Margining

Eurex Clearing Prisma

Cross-product margining

Margining process
image-2023-10-23-14-12-02-899

Margin Calculators

Eurex Clearing Prisma Margin Calculators

RBM Calculator
image-2023-10-23-14-12-02-899

Rules & Regs

Eurex Clearing Rules & Regulations

EMIR 3.0 - active account

SA-CCR

IBOR Reform

Uncleared Margin Rules
image-2023-10-23-14-12-02-899

Regulations

CFTC DCO Filings

U.S. Taxation

Legal opinions

Sanctions regimes
image-2023-10-23-14-12-02-899

Find

Eurex Newsletter Subscription

Circulars & Newsflashes Subscription

Corporate Action Information Subscription

Circulars & Readiness Newsflashes

News

Videos

Webcasts on demand

Publications

Forms

Events

FAQs

Production Newsboard
image-2023-10-23-14-12-02-899

Eurex Clearing Contacts

Hotlines

Contact for whistleblowers
image-2023-10-23-14-12-02-899

Corporate governance

Corporate structure

Executive Board

Supervisory Board

Eurex Clearing Committees

Annual reports
image-2023-10-23-14-12-02-899

About us

Company profile

Regulatory standards

Remuneration

Pillar 3 Disclosure Report

Licensing & supervision

Compliance standards

Business continuity planning
image-2023-10-23-14-12-02-899
Initiatives & Releases
Cross-Project-Calendar C7 Releases C7 SCS Releases C7 CAS Releases EurexOTC Clear Releases Prisma Releases Member Section Releases Simulation calendar Archive

C7 SCS Releases

Overview of content

C7 SCS Release 2.1

With C7 SCS Release 2.1, Eurex Clearing introduced a new optional C7 SCS netting service: Optimized Trade Day Netting (OTDN).

Simulation start: 04 October 2022
Production start: 21 November 2022

C7 SCS Release 1.2 - Timeline-01

 








System Documentation


  • Member SWIFT Interface with C7 SCS
    Publication date: 30 August 2022
    This document describes the layout and format of the SWIFT interface of Eurex Clearing’s C7 SCS platform towards members. This interface allows participants to utilize Linking before Aggregation service and Routing service offered by ECAG via SWIFT Network.

Circulars

Release Items/Participants Requirements

Features/Enhancements

Details

Action Item

Optimized Trade Day Netting service (OTDN)

The optional OTDN service for Deutsche Börse Cash Markets (Xetra and Börse Frankfurt) enables General Clearing Members (GCMs) to net across several DC Market Participants and therefore significantly reduce the overall amount of settlement instructions resulting from all trading activity under the respective GCM.

Clearing Members have to provide the activation form for OTDN. 

Report changes 

Activation of two additional optional fields: Net Clearing Report – XEUR (CE890/1/2) and Net Clearing Report - XETR and XFRA (CE895/6/7) for participants using OTDN.

Clearing Members need to check und adjust their report processing. 


CRE

Eurex's reporting solution! It allows a greater flexibility and meets the needs of today’s high frequency and algorithmic trading.
Find out more!

What´s next?

Have a look at the Cross-Project-Calendar and know what’s coming next or is on the horizon and might impact you!
Find out more!

Eurex Initiatives Lifecycle

From the announcement till the rollout, all phases of the Eurex initiatives outlined on one page! Get an overview here and find other useful resources.
Find out more!

Are you looking for information on a previous initiative? We have stored information about our previous initiatives in our Archive for you! 

Contacts

Eurex Frankfurt AG
Customer Technical Support / Technical Helpdesk

Service times from Monday 01:00 – Friday 23:00 CET
(no service on Saturday and Sunday)

Please contact your Technical Account Manager via your personal VIP number which can be found in the Member Section.

T +49-69-211-VIP / +49-69-211-1 08 88 (all)

cts@deutsche-boerse.com

Eurex Frankfurt AG
Key Account Management

Service times from 09:00 - 18:00 CET

T +49-69-211-10 333

client.services@eurex.com


Overview of content

Previous chapter
Next chapter
Disclaimer Privacy notice Imprint Eurex Clearing Rules & Regulations Sitemap