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Jan 14, 2008

Eurex

Taxpayer Identification Number for Italian Bonds

In line with the implementation of CCP 4.0 on March 10, 2008, Eurex Clearing AG will introduce automatic processing of a Taxpayer Identification Number (TIN) in delivery management for Bonds and Repo transactions in Italian bonds. Thus, the appropriate Taxpayers Identification Numbers (TIN) will be directly recorded in all Fixed Income clearer transactions. Please let us have your company’s Italian tax number (TIN) and also, if applicable, your Non-Clearing Members’s (NCM) TIN by February 15, 2008.

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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