The simulation period has started on 17 November 2021 and last until regulatory activation by 1 February 2022.
Please refer to the CSDR Simulation Guide for further details.
The member can trade in Simulation for selected ISINs via the connected trading venues to the CCP simulation environment. Penalties will be generated by Eurex Clearing Simulator for reporting purpose in a simplified way (no real calculation). The process on the penalties will be without End-to-End involvement of the CSDs (no CSD generated MT537). Eurex Clearing will provide all CSDR relevant reports for the members in the Common Report Engine (CRE) to allow further processing.
Please refer to the CSDR Simulation Guide for further details.
All documentation is available on the Central Securities Depositories Regulation readiness webpage.
The reports will be offered in the simulation environment based on member’s simulation activity, further information are provided in Simulation Guide.
Eurex Clearing will not participate in CSD Dry run with the production environment. The member can trade in Simulation for selected ISINs via the connected trading venues to the CCP simulation environment. Penalties will be generated by Eurex Clearing Simulator for reporting purpose in a simplified way (no real calculation). The process on the penalties will be without End-to-End involvement of the CSDs (no CSD generated MT537). Eurex Clearing will provide all CSDR relevant reports for the members in the Common Report Engine (CRE) to allow further processing.
Please refer to the CSDR Simulation Guide for further details.
Buy-in process at Eurex Clearing is a mainly operational process. There’s is no operational change in Buy-in process and reporting with CSDR, hence there’re no specific buy-in activities in the Simulation phase foreseen.
In case of any questions or your require further information, please contact us at client.services@eurex.com.
