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21 Mar 2024

Eurex Clearing

Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 17.0: Functional Release Notes Update and License Terms for the EurexOTC Clear XML Converter Tool

Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 17.0: Functional Release Notes Update and License Terms for the EurexOTC Clear XML Converter Tool

Dear customer,

With this Newsflash, we would like to inform you about the update of the Functional Release Notes for EurexOTC Clear Release 17.0 and the License Terms for the Converter tool.

A. Functional Release Notes Update

On 15 March 2024, the EurexOTC Clear Functional Release Notes for Release 17.0 have been updated with the following details:

  • The specification regarding the introduction of Inflation Linked Asset Swaps
  • GUI, API, and report changes with the introduction of Inflation Linked Asset Swaps
  • API and report changes with regards to the display of cancelled trades out of full netting

Moreover, the EU Agency Clearing Model has been descoped out of EurexOTC Clear Release 17.0. Information on the new timeline will be provided in a separate Eurex Clearing Circular.
 
The Functional Release Notes for EurexOTC Clear Release 17.0 are available in the Member Section of Deutsche Börse Group under this path:

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

Learn now more about EurexOTC Clear Release 17.0 on our dedicated initiative page on the Eurex Clearing website under the following link:

Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 17.0.

Circulars, timeline and much more information is available there for you.

If you have questions or comments, please contact your Clearing Key Account Manager or send an e-mail to client.services@eurex.com.
 
B. License Terms for EurexOTC Clear XML Converter Tool

With the introduction of EurexOTC Clear Release 17.0, license terms are applicable to the XML Converter tool which is used to convert certain EurexOTC Reports (as listed in the EurexOTC Clear XML Converter Release Notes document) from XML to CSV format and is available in the Member Section. By accessing and/or utilizing the tool, users agree to these terms.

The license terms will be available within the zip file of the Converter tool under the following path:

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

Clients should review the license terms before utilizing the tool.

If you have any questions or require further clarification, please contact cts@deutsche-boerse.com.

Kind regards,

Your Client Services Team


 

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Recipients:

All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors, all FCM Clearing Members and other affected contractual parties

Target groups:

Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination

Related circular:

Eurex Clearing Circular 006/24

Contact:

client.services@eurex.com, cts@deutsche-boerse.com

Web:

Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 17.0