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Eurex Clearing Readiness Newsflash | Update on C7 Release 6.1 publications, report changes (independent to the release) and Deliverable Bonds Overview window

Release date: 10 Feb 2020 | Eurex Clearing

Eurex Clearing Readiness Newsflash | Update on C7 Release 6.1 publications, report changes (independent to the release) and Deliverable Bonds Overview window

Eurex Clearing Readiness Newsflash |

Dear Clearing Member,

This Newsflash provides information regarding the below topics:

1. Documentation update – C7 Release 6.1
2. Report changes – prior to C7 Release 6.1 
3. Deliverable Bonds Overview window on C7  

Introduction schedule for C7 Release 6.1:

Simulation start: 4 May 2020
Production start: 29 June 2020
 

1. Documentation update – C7 Release 6.1

The following C7 Release 6.1 documents have been updated on the Eurex Clearing website: 

A.    C7 6.1 Release Notes
B.    Communication Calendar
C.    XML, FIXML documents  (FIXML documents will be published in the 4th week of February 2020)

These documents can be found on the Eurex Clearing website www.eurexclearing.com under the following path: 

Please note that the updated C7 Communication Calendar contains information for the full year 2020. Included in this are the publication dates for C7 Release 6.1 and indicative dates for C7 Release 7.0.

2. Report changes – prior to C7 Release 6.1 

The following reports will be modified prior to C7 Release 6.1; however, these changes are described and communicated via the C7 Release 6.1 Release Notes. 

Overview of report enhancements: 

a.     Enhancement of “Monthly Interest Report” (CD230). Available in simulation from 13 March 2020 and in production from 4 May 2020.     

b.    Introduction of a new report “Daily Preliminary Interest Report” (CD231). Available in Simulation from 1 April 2020 and in production from 4 May 2020.     

c.    The interest rate file “RPTDEPRA” provided via the Common Report Engine (CRE) will be replaced by a new report “RPTCD231” (CD231). The final delivery of “RPTDEPRA” will be on 30 April 2020. The new report RPTCD231 will be available in your private folder on the next business day, 4 May 2020. This report is an enhancement to the file “RPTDEPRA” which includes forecast of interest amounts.

For additional information, please refer to the Report Reference Manual, which can be found under the following path on the Eurex Clearing website: 

3. Deliverable Bonds Overview window on C7
 
As a reminder, the Deliverable Bond Overview displays deliverable bond information including the cheapest-to-deliver (CTD). Since the Deliverable Bonds Overview has been decommissioned on Eurex Classic, Members are requested to use the new C7 window, if searching for bonds in order to fulfil the delivery obligation for the upcoming fixed income contract expiry.
 

Kind regards,

Your Client Services Team


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Eurex Clearing is part of Eurex Group. Find out more here.


Recipients:All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors 
Target groups:Front Office/Trading, Middle + Backoffice, IT/System Administration, Treasury
Web:C7 Release 6.1 initiatives page
Contact:client.services@eurexclearing.com