Eurex Clearing
With this Newsflash, Eurex Clearing informs you about the update to Report CB237 and Report CB235 being impacted – Possible delay of report distribution due to quality checks.
Eurex Clearing would like to inform you about the upcoming activation of changes to Daily Concentration Add-on Fees (Report CB237). These changes will also indirectly impact the Daily Security Collateral Fee Statement (Report CB235), as both reports are based on the same reporting logic.
Please note that Report CB237 is already live. As of 1 July 2025, Report CB237 will be further enhanced to include an additional field “ADD-ON MIN REQ CASH".
The changes will become effective on 1 July 2025.
These changes will be reflected in the reports generated on 2 July 2025.
To ensure data accuracy, quality checks will be performed on 2 July 2025. Therefore, the automated process/reporting will be stopped and not be sent out automatically on 2 July 2025. Instead, the reports will be checked and reviewed. After successful testing, the final reports will be available.
Kind regards,
Your Client Services Team
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Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Related Circular: | Eurex Clearing Circular 047/25 | |
Contact: | ||
Web: | www.eurex.com/ec-en/ |
