Initiatives & Releases

EurexOTC Clear Release 12.1

Eurex Clearing introduced EurexOTC Clear Release 12.1 in March 2022. An overview of the relevant content for EurexOTC Clear Members is made available on this website to ensure a smooth readiness. 

In addition, a simulation environment clean-up performed. Please note that the information provided on this website can be changed at the discretion of Eurex Clearing. 

New features, changes and improvements:  

  • GUI enhancements to improve usability 
  • Report enhancements 

Simulation start: 16 February 2022
Production start: 28 March 2022

OTC12.0 timeline


System Documentation

The OTC system documentation are stored in the Member Section under the following path: Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System documentation.


Focus Days

Cross-product margining Member Focus week

  • 28 Feb 2022 – 04 Mar 2022

Frozen Zone


  • 10 Feb 2022 – 17 Feb 2022


  • 24 March 2022 – 29 March 2022

Readiness Statement

We kindly ask all EurexOTC Clear Members to submit the Readiness Statement for EurexOTC Clear Release 12.1 by Friday, 18 March 2022 latest. 

For your convenience a online submission process has been published. The online Readiness Statement is here available: Readiness Statement. Please enter your dedicated Eurex Clearing PIN in the online questionnaire. The PIN for your company has been sent to the Central Coordinator.

Release Items/Participants Requirements



Action Item

Simulation clean-up

In order to improve the quality of the OTC simulation environment Eurex Clearing will perform a structured clean-up of old trades in the simulation environment on Monday, 31 January 2022. Therefore, all trades captured before Wednesday, 3 January 2022 will no longer be available in the simulation environment.

Participants who wish to keep these trades, should send an e-mail with the subject “Clean-up of the simulation environment - excluded accounts” to their responsible Clearing Key Account Manager or to (including Member ID and book) until Monday, 24 January 2022.

GUI enhancements to improve usability

  • A new table with four Source System Fields will be added to the Portfolio Upload and the Portfolio Transfer Overview windows. It will provide the user with the possibility to select the Source System CM ID and the Source System Client ID while initiating or taking-up a portfolio transfer.  
  • In the Take-up for acceptance section of the Portfolio Transfer Overview window a drop-down list is added to the Book field. The Take-up button will initially be inactive. It is activated once a book is selected.
  • A new column 'PTRR ID' (Post Trade Risk Reduction ID) will be added to the Trade Search Results Table and the Modify Table in the Cleared Trades window as well as to the download option "CSV". 
  • The layout of the Deal Tickets will be adjusted to show the windows with the correct width. 
  • The MC Sensitivity excel template as well as the Sensitivity Window in the MC-GUI will be updated (for more details, please see Functional Release Notes).

For the GUI changes, there is no action required.

Report enhancements

  • A new field 'PTRR ID' for OTC trades will be visible in member reports and Trade Notification messages sent to Clearing Members. The new attribute will be part of all trade notification messages related to PTE and will be shown in the reports “Trade Novation Report” (CI200/CB200), “Trade Daily Summary Report” (CI201/CB201) and “Full Inventory Report” (CB202/CB207).
  • The visibility of the curve points in the Curve Reports (CI210/CC210) will be extended in alignment with the current valid maximum allowed maturities of IRS.
  • Static Data report CD298 will be enhanced with below new fields with possible values "Yes/No":
    • PTESynchronisation
    • TriOptimaEligible
  • For OTC IRS Members, the following new netting reports will be introduced:
    • CI262, Netting Forecast House Report, XML
    • CI263, Netting Portfolio Forecast House Report, XML
    • CC264, Netting House Report, XML
    • CI273, Netting Portfolio Forecast House Report, CSV

We kindly ask all Eurex Clearing participants to make sure, that relevant report changes are reflected in their internal processes.

Interface changes

A new tag "ptrrId" will be included in the trade notification messages. Details can be found in the relevant documentation and sample messages.

We kindly ask all Eurex Clearing participants to make sure that relevant interface changes are reflected in their internal processes. In case of cooperation with back-office vendors, please consult with them.


The CRE is Eurex Group’s central solution for reports. The CRE allows a greater flexibility and meets the needs of today’s high frequency.

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.

Further information about EurexOTC Clear can be found here. Are you looking for information on a previous initiative? We have stored information about our previous initiatives in our Archive for you! 


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