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07 Oct 2022

Eurex Clearing

Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 14.0: Additional documentation available

Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 14.0: Additional documentation available

Dear Clearing Member,

With this Newsflash, Eurex Clearing announces the publication of additional documentation in reference to EurexOTC Clear Release 14.0. As mentioned in Eurex Clearing Circular 055/22, starting with EurexOTC Clear Release 14.0, preliminary and final versioning convention of the documentation is simplified to have only one final version published ahead of the simulation start. The changes are reflected in the Communication Calendar accordingly. The new documents made available are:

  • FpML Interface Documents 
  • FpML Interface Sample Messages & XSDs
  • EurexOTC Clear Report Manual 
  • EurexOTC Clear Reports - Samples & XSDs
  • EurexOTC Clear GUI User Guide 
  • Prisma Margin Calculator User Guide 
  • Prisma Margin Calculator Trade Templates & Field Description
  • EurexOTC Clear Risk Methodology Description
  • EurexOTC Clear Product List
  • EurexOTC Clear Simulation Guide

All release relevant documents are available on the Member Section of Deutsche Börse Group under the following path:

Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System Documentation

On 29 September 2022, the Simulation Guide has been updated with the following information: 

The following reports, which are generated by Eurex Clearing C7 for OTC Members, will be deleted with the upcoming Eurex Clearing C7 Release 9.0 on 21 November 2022: 

  • CE056 End of Day CLS Settlement Report
  • CI056 Preliminary CLS Settlement Report
  • CE054 End of Day FX Cashflow Forecast Against Limits Report
  • CI054 Preliminary FX Cashflow Forecast Against Limits Report
  • CE058 OTC FX Pay-out Penalty Report

Please be reminded that EurexOTC Clear Release 14.0 will be launched in production on 21 November 2022 and simulation will start on 12 October 2022, as announced in Eurex Clearing Circular 055/22.

Learn now more about the EurexOTC Clear Release 14.0 on our dedicated initiative page under the following link: Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 14.0. Circulars, timeline, Communication Calendar, Release Notes and much more information will be available there for you. 

If you have questions or comments, please send an e-mail to: client.services@eurex.com.

Kind regards,

Your Client Services Team


 

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Recipients:

All Clearing Members, FCM Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors

Target groups:

Front Office/Trading, Middle + Backoffice, IT/System Administration

Related circulars:

Eurex Clearing Circular 055/22

Contact:

client.services@eurex.com

Web:

Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 14.0