Eurex Clearing
Eurex Clearing would like to inform you about the opportunity to simulate the forthcoming changes to cash payment processing for Euroclear Bank (EOC) settlement accounts. As previously mentioned in Eurex Clearing newsflash from 8 April 2025, the transition involves replacing the current Euroclear Bank account numbers with the corresponding IBANs.
Eurex Clearing has enabled IBANs for Euroclear Cash transactions in the simulation environment ahead of implementing this processing in production on 22 September 2025. Clients can test the updated account information for Eurex Repo business with settlement location EOC by initiating relevant repo transactions in the F7 simulation or by downloading the CD710 and CD711 dummy reports under the following path:
Support > Readiness for projects > Mandatory IBAN information for Euroclear Bank > Supporting Documents
Please contact your Eurex Repo Key Account Manager in case of additional questions.
Kind regards,
Your Client Services Team
Visit now Eurex Support Clearing to access a wide array of support content!
Recipients: | All Eurex Repo Clearing Members and settlement institutes | |
Target groups: | Middle + Backoffice, IT/System Administration | |
Related Newsflash: | Eurex Clearing Newsflash from 8 April 2025 | |
Contact: | repo.accountmgmt@eurex.com | |
Web: | www.eurex.com/ec-en/ |
