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Mar 03, 2009

Eurex Clearing

Integration of Clearstream Banking Frankfurt in the STP Process of the Collateral Engine: Further Information on the Migration

With Eurex Clearing circulars 257/08 and 005/09 we already announced integration of Clearstream Banking Frankfurt (CBF) in the Straight-through-Process (STP) of the Collateral Engine.

Migration will take place in two steps:

a) effective March 30, 2009 all CASCADE accounts will be included in the STP process
b) effective April 6, 2009 CREATION accounts will be migrated

This migration does not concern SIX SIS AG and XEMAC participants. The present processes for booking and withdrawal of collateral will remain unchanged.

This circular provides further details.

Market Status ⓘ

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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