Due to the introduction of C7 Release 3.0, we would like to draw your attention to an unanticipated change in clearing account processing that affects all Participants who send:
- orders to T7 without specifying a Clearing Account, and/or
- orders in the short order message layout and quotes to T7, that do not include Trade Enrichment Rules.
Please note: Participants who populate the Clearing Account field during order entry or use valid Enrichment Rules in the case of ETI short order message layout and quote entry are not affected.
This circular describes the change and highly recommends all affected Participants to introduce a preventive measure to ensure that all executed orders are routed into the correct clearing account in C7.
The activation of the expected clearing account rules should take effect on C7 as of 13 June 2016.
An updated version of the Eurex Functional and Interface Overview will include the Clearing Accounting Rules effective on 13 June 2016.