02 Jul 2021
Eurex Clearing
Eurex Clearing Readiness Newsflash | C7 SCS Release 1.0: Settlement Account Setup Sheet: Update; Simulation news
Dear Clearing Member,
With this Newsflash, Eurex Clearing wants to draw your attention to a few additional updates regarding the C7 SCS Release 1.0 Simulation.
Learn now more about C7 SCS Release 1.0 on our dedicated initiative page under the following link: Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 1.0. System documentation, circulars, timeline and much more information will be available there for you.
1. Settlement Account Setup Sheet: Update
An updated Settlement Account Setup Sheet is available, valid not only for simulation, but also for production. By filling out the Settlement Account Setup Sheet and providing it to their respective Key Account Manager, the participants can change their Settlement Account Clearing Setting, which is set up by default with Processing Model as “Netting” and Release Method as “released”.
The Settlement Account Setup Sheet can be found on the initiatives page under Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 1.0 > System Documentation > Functional Manuals.
2. Upcoming Focus Days in Simulation
In the calendar week 28 (12 July until 18 July 2021), there will be Focus Days concerning Member Delivery Management, where Members can send status changes of "Hold/Released" requests for full and partial settlement directly to CBF/T2S. Additionally during that week, Members will be able to experience corporate action processing as Transformation and Market Claim together with custody at SIS.
The detailed description of C7 SCS is provided in the document “Member Simulation Guide - Attachment with Focus Day description and ISIN list” under the following link:
Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 1.0 > System Documentation > Functional Manuals.
3. List of Known Limitations: Update
The “List of Known Limitations for C7 SCS 1.0 Member Simulation” for C7 SCS Simulation has been updated. Please check the list periodically for continual changes to the known limitations relevant to the ongoing Simulation.
The “List of Known Limitations for C7-SCS 1.0 Member Simulation” can also be found on the Initiatives Page under the following link:
Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 1.0 > System Documentation > Functional Manuals.
If you have any further questions or comments, please send an e-mail to: client.services@eurex.com.
Kind regards,
Your Client Services Team
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Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Back Office, IT/System Administration, Auditing/Security Coordination | |
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 1.0 |
