A member of
This section provides an overview of the available member documentation for CCP Release 12.0 / T2S wave 4.
Member documentation for Eurex Clearing’s Lending CCP is not included and can only be accessed and downloaded from the Eurex Clearing member section.
11 Apr 2017
The Buy-in User Guide describes the buy-in functionality provided with Eurex Clearing’s CCP Release 12.0. The document contains the buy-in process including specific procedures, and the Cash Settlement Process in case of an unsuccessful buy-in process. The buy-in process is initiated by Eurex Clearing AG in case of failed trades from the FSE (Frankfurt Stock Exchange) in equity style products, or in fixed income products from the FSE, Eurex Bonds and Eurex Repo, or in subscription rights, or is initiated in case of failed deliveries.
28 Mar 2017
The Release Notes describes the functional changes to Eurex Clearing’s Central Counterparty (CCP) clearing service with the introduction of CCP Release 12.0.
13 Mar 2017
This document provides information on the planned internal testing activities in CCP simulation in March 2017.
13 Mar 2017
This document lists the ISINs and planned corporate action events.
30 Jan 2017
This document gives an overview of CCP reports provided on migration weekend.
17 Jan 2017
This document gives an overview of the migration process.
17 Jan 2017
This document lists the instruments available in CCP simulation and Clearstream Banking Frankfurt simulation environment.
23 Dec 2016
The Member Simulation Guide provides key dates for activities necessary for successful participation in simulation, as well as all necessary simulation related details (timeline, simulation events, scope, member preparation, processing, etc.).
20 Dec 2016
With this document, all Clearing Members should provide Eurex Clearing AG with their emergency contact details.
08 Dec 2016
This document provides an overview of the CCP reports and the expected information contained during the final MWDR.
14 Nov 2016
This document provides all necessary information on the final MWDR which takes place in December 2016 in CCP 12.0 member simulation.
14 Nov 2016
This document provides all necessary information on business day testing offered by ECAG in CCP 12.0 member simulation.
27 Oct 2016
This document provides all necessary information on focus days offered by ECAG in CCP 12.0 member simulation.
26 Oct 2016
26 Oct 2016
21 Oct 2016
12 Sep 2016
With this document, the contractual party confirms its readiness.
27 Jul 2016
This document lists the instruments available in CCP simulation and for which Clearstream Banking Frankfurt has set up holdings on every main account in simulation in preparation for T2S settlement.
05 Mar 2016
The objective of this document is to provide a guideline for Eurex Clearing clients in order to support their own preparations for the implementation of T2S wave 4 (CCP Release 12.0).
03 May 2015
With this document, the responsible staff for CCP 12.0 / T2S wave 4 is provided.
16 Jan 2017
The purpose of this document is to describe the content of the raw data files for Clearing Members, Trading Members and Settlement Institutions. This document also provides an overview of the available reports.
03 May 2015
The purpose of this document is to describe the content and format of the printable reports provided in Eurex Clearing’s CCP Release 12.0.
03 May 2015
The purpose of this document is to describe the layout and format of the Member File Based and SWIFT Interface of Eurex Clearing’s CCP platform.