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06 Jul 2015

Eurex Clearing

TARGET2-Securities: Publication of preliminary documents regarding Eurex Clearing's changes due to T2S wave 2

With this circular, Eurex Clearing provides early information on the expected changes for T2S wave 2 which us scheduled to be introduced as part of Eurex Clearing's CCP release 10.0. Further information about CCP release 10.0 will be published through our usual Member communication release procedures at a later date.

The simulation will start on 2 November 2015.

In the Member Section of the Eurex Clearing website www.eurexclearing.com, we have published the following documents to support your preparations for the introduction of Eurex Clearing's changes for T2S wave 2.

Preliminary documents

New

Preliminary Member Communication Calendar T2S wave 2

Preliminary Functional Notes T2S wave 2

T2S wave 2 report changes – RAW Data

T2S wave 2 report changes – Formatted Layout

T2S wave 2 report changes – Member File Based & SWIFT Interface

Path

www.eurexclearing.com > Member Section > Technology > CCP Releases > T2S - wave 2 > Manuals

All information in these documents is preliminary and might be subject to change. Updated documents will follow as scheduled in the Preliminary Member Communication Calendar, or when necessary.