CCP Releases
CCP Release 18.5
Eurex Clearing will introduce CCP Release 18.5 in March 2021. Eurex Clearing offers central counterparty clearing services for securities transactions arising from trades executed on Eurex Exchange, Frankfurt Stock Exchange (Xetra & Börse Frankfurt) and Eurex Repo.
Features
Partial Settlement
Partial settlement will be enabled Eurex Clearing instructions send to Clearstream Banking Luxembourg and Euroclear Bank
Enhancement Repo Contracts
Enhancement of the Repo Contracts report TC750 with daily collateral evaluation information.
Circulars
Circulars
Newsflashes
System Documentation
Release Items/ Participants Requirements
Feature/Enhancement | Details | Action Item |
Settlement | Activation of partial settlement for Clearstream Banking Luxemburg (CBF(i) and CBL) and | For affected CCP participants, please check if the settlement feedback and CCP Reports CE270 and CE250 can be processed correctly. Eurex Repo GC Pooling business is not affected by the partial settlement changes. |
Repo Contracts | Enhancement of the Repo Contracts report TC750 with daily collateral evaluation information. | Check if new structure of TC750 “Enhanced Repo Contracts” report can be processed correctly. |
New CBL | New CBL account: CBL 51295 as CCP counterparty account for settlement of Repo Specials. | Check if the CCP reports can be processed correctly. |
CRE
Member Section
If you require further information, please contact us at client.services@eurex.com.
Are you looking for information on previous releases? We have stored information about our previous releases in our Archive for you!