Release 16.0

This section provides an overview of the available member documentation for CCP Release 16.0.

Functional Manuals

24 Aug 2018

Member Communication Calendar CCP 16.0

The Member Communication Calendar provides the publication schedule for CCP 16.0 member documentation.

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Technical Manuals

29 Aug 2018

Description of Reports Formatted layout CCP 16.0 valid from 19 November 2018

The purpose of this document is to describe the content and format of the printable reports as provided in the update of Eurex Clearings CCP Release 16.0

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29 Aug 2018

Description of Reports - RAW Data CCP 16.0 valid from 19 November 2018

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 the update of Eurex Clearings CCP Release 16.0.

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29 Aug 2018

CCP Release 16.0 Buy-in User Guide – FSE, Eurex Repo and Eurex Exchanges valid from 19 November 2018

The Buy-in User Guide describes the buy-in functionality provided with Eurex Clearing’s CCP Release 16.0. 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 and Eurex Repo, or in subscription rights, or is initiated in case of failed deliveries.

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