With the introduction of the C7 CAS Release 2.275, Eurex Clearing further improved the user experience for Clearing Members by introducing new functionality in the Client Administration Service.
Simulation start: 30 November 2022
Production start: 21 December 2022
Release Items/Participants Requirements
Feature/Enhancement | Details | Action Item |
Admission workflow changes for Disclosed Clients (DCs) with Member ID | Clearing Members will be able to use the new admission workflow for DCs with Member ID (Basic DC with Reports and DCs with system access). The new workflow, comes with a redesign and harmonization of existing GUIs for the segregation change requests. A new tab "Changes" is now also introduced for admissions and shows the entered data in a compact format. | Clearing Members are kindly asked to finalize all open admissions by 21 December 2022, latest. All admissions that remain open will be set to "read only" state. New admissions can be started soon. For further details, please refer to our user guide: User Guide - Admission of DCs with Member ID |
Fetching legal data | Within the new admission workflow, Clearing Members only need to enter the Legal Entity Identifier (LEI) in C7 CAS. All legal data is automatically fetched from GLEIF.org and does not to be be entered manually anymore. Clients will have the possibility to correct the data if required. | There is no action required for this change. |
Flexible selection of position accounts | During the admission process for OTC IRS and ETD DCs it is now possible to request only position accounts that are needed, i.e. clients can request e.g. a subset of A2-A9 accounts or e.g. the M1 account only. | There is no action required for this change. |
Singapore based clients | When onboarding a Singapore based DC the "Singapore Addendum" document needs to be provided to the client.
| There is no action required for this change. |
Contact
Eurex Frankfurt AG
Key Account Management
Service times from 09:00 - 18:00 CET
T +49-69-211-10 333
client.services@eurex.com
