25 Sep 2023
Eurex Clearing
Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 16.0: Additional documentation available
Dear Client,
With this Newsflash, Eurex Clearing announces the publication of additional documentation in reference to EurexOTC Clear Release 16.0. The changes are reflected in the Communication Calendar accordingly.
The new documents made available are:
- FpML Interface Documents
- FpML Interface Sample Messages & XSDs
- EurexOTC Clear Report Manual
- EurexOTC Clear Reports - Samples & XSDs
- EurexOTC Clear GUI User Guide
- Prisma Margin Calculator User Guide
- Prisma Margin Calculator Trade Templates & Field Description
- EurexOTC Clear Risk Methodology Description
- EurexOTC Clear Product List
- EurexOTC Error Code List
- EurexOTC Clear Simulation Guide
An updated version of the “EurexOTC Clear Procedures Manual” will be published on 3 November 2023.
All release-relevant documents are available in the Member Section of Deutsche Börse Group under the following path:
Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System Documentation
Moreover, with EurexOTC Clear Release 16.0, Eurex Clearing will technically support the automated position offset functionality. Members can test it once Approved Trade Sources complete the development work to support this functionality.
Members are recommended to contact the respective Approved Trade Sources to learn about their readiness for testing and production timelines with regards to the automated position offset functionality. Eurex Clearing will inform Members once the full workflow can be tested in the simulation environment.
Please note that EurexOTC Clear Release 16.0 will be launched in production on 20 November 2023, and simulation will start on 11 October 2023, as announced in Eurex Clearing Circular 047/23.
Learn now more about the EurexOTC Clear Release 16.0 on our dedicated initiative page under the following link: Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 16.0. Circulars, release timeline, and much more information is available there for you.
If you have any further questions or comments, please send an e-mail to: client.services@eurex.com.
Kind regards,
Your Client Services Team
Meet the new clearing admission service C7 CAS (Client Administration Service)!
Recipients: | All Clearing Members, ISA Direct Clearing Members, FCM Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration | |
Related Circular: | Eurex Clearing Circular 047/23 | |
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 16.0 |
