27 Oct 2022
Eurex Clearing
Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 14.0: Readiness Statement submission and documentation update
Dear Clearing Member,
With this Newsflash, we would like to inform you about the submission of the Readiness Statement that is required prior to the launch of EurexOTC Clear Release 14.0 and a documentation update.
A. Readiness Statement submission
We kindly ask all Clearing Members to return the Readiness Statement by Friday, 11 November 2022 latest. The Readiness Statement can be found here: Readiness Statement.
Please enter your dedicated Eurex Clearing PIN (the PIN is for security reasons) in the online questionnaire. The PIN for your company has already been sent to your Central Coordinator.
Please be reminded that the EurexOTC Clear Release 14.0 production date is 21 November 2022. The simulation environment has been available for testing since 12 October 2022.
We would also like to encourage you to participate in the simulation environment to ensure a smooth transition.
B. Documentation update
On 14 October 2022, the EurexOTC Clear Report Manual has been updated with the following information:
- XSD changes apply to the CB182 Monthly OTC CCP Fee Statement and the CB185 Daily OTC CCP Fee Statement.
For more details, please refer to the following documents:
- Eurex Clearing XML Reports – XML Schema Files v.9.0 (C7 Release 9.0)
- Eurex Clearing XML Reports – Reference Manual (C7 Release 9.0)
- Eurex Clearing XML Reports – Modification Notes (C7 Release 9.0)
They are available on the Eurex Clearing website under the link: Support > Initiatives & Releases > C7 Releases > C7 Release 9.0 > System Documentation > Reports
The Report Manual for EurexOTC Clear Release 14.0 is available in the Member Section of Deutsche Börse Group under this path: Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System Documentation > Reports.
Learn now more about EurexOTC Clear Release 14.0 on our dedicated initiative page on the Eurex Clearing website under the following link: Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 14.0. Circulars, timeline and much more information is available there for you.
If you have questions or comments, please contact your Clearing Key Account Manager or send an e-mail to client.services@eurex.com.
Kind regards,
Your Client Services Team
Visit the Next Generation ETD Contracts webpage for all your Clearing and Trading content!
Recipients: | All Clearing Members, FCM Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Related circular: | Eurex Clearing circular 055/22 | |
Related Newsflash: | Eurex Clearing Readiness Newsflash from 7 October 2022 | |
Contact: | Your Clearing Key Account Manager or client.services@eurex.com | |
Web: | Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 14.0 |
