Transaction management

Transaction management listed securities

As part of our dedication to improving operational efficiencies, securities instruments benefit from the value chain of Eurex Clearing via seamless transaction management services.

Our services have been designed to allow you a high degree of flexibility when setting up your back office processing.

For stock market trades in listed CCP eligible instruments concluded at Frankfurt Stock Exchange (MICs: XETR and XFRA) as well as for physical deliveries resulting from Eurex options and futures (MIC: XEUR), Trade Date Netting is applied in C7 SCS. For repo trades concluded at Eurex Repo (MIC: XERE), Settlement Date Netting is applied in C7 SCS.

Further aspects on securities clearing are given under Delivery management with information on Settlement Locations and Failure handling.
 

Contact

Eurex Clearing AG
Clearing Business Relations

FixedIncome.Sales@eurex.com