Release 14.5

This section provides an overview of the available member documentation for CCP Release 14.5.

Functional Manuals

29 Jan 2018

CCP 14.5 Release Notes

This document describes the functional changes to Eurex Clearing’s Central Counterparty (CCP) services for securities clearing related to the introduction of CCP Release 14.5

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18 Dec 2017

Member Communication Calendar CCP 14.5

The Member Communication Calendar provides the publication schedule for CCP 14.5 member documentation.

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Technical Manuals

12 Mar 2018

Description of Reports Formatted layout CCP 14.5

The purpose of this document is to describe the content and format of the printable reports as provided in Eurex Clearings CCP Release 14.5

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29 Jan 2018

Description of Reports - RAW Data CCP 14.0 update

The purpose of this document is to describe the content of the raw data files for Clearing Members, Trading Members and Settlement Institutions as provided in Eurex Clearings CCP Release 14.0. Please note that this document was not amended for CCP Release 14.5. The version that was published in CCP Release 14.0 remains valid for CCP Release 14.5

29 Jan 2018

MemberFile Based and SWIFT Interface CCP 12.0

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. Please note that this document was not amended for CCP Release 14.5. The version that was published in CCP Release 12.0 / T2S Wave 4 remains valid for CCP Release 14.5.