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22 Aug 2016

Eurex Clearing

CCP Release 10.0/T2S wave 3: Production introduction of T2S wave 3 on 12 September 2016

This Eurex Clearing circular provides information regarding the introduction of T2S wave 3 in the production environment of CCP Release 10.0.

In the third migration wave of T2S, the ESES markets Euroclear Belgium, Euroclear France and Euroclear Nederland will migrate their securities settlement business to T2S, the new settlement system in central bank money operated by the Eurosystem.

Only Eurex Clearing’s Lending CCP service for ESES markets is affected by the introduction of T2S wave 3. All other CCP services offered by Eurex Clearing are not affected.

The changes will come into effect on 12 September 2016.

Please forward this information to the relevant departments of your company.