14 Aug 2025
Eurex Clearing
Eurex Clearing Readiness Newsflash | Update to the timeline of the Euroclear IBAN migration
Eurex Clearing would like to inform you that the go-live for the Euroclear IBAN migration is scheduled for 12 September 2025, aligned with the CBPR+ activation timeline.
Eurex Clearing will begin sending messages to Euroclear Bank (EOC) containing the IBANs as of 12 September 2025. The Reports CD710/CD711 - Daily Cash Statement will be amended accordingly.
Please note that no action is required from Clearing Members.
Eurex Clearing will update the relevant static data without requesting IBAN information from Members.
In case of questions, please contact your Eurex Repo Key Account Manager.
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 Readiness Newsflash | Introduction of mandatory IBAN information for Euroclear Bank cash payments | |
Contact: | repo.accountmgmt@eurex.com | |
Web: | Support > Readiness for projects > Mandatory IBAN information for Euroclear Bank |
