With the introduction of C7 SCS Release 3.5, Eurex Repo Trading Members will have the possibility to provide a CBF (Clearstream Banking AG, Frankfurt) account for settlement of Special Repo and GC Repo transactions in French, Italian and Spanish bonds that are T2S eligible.
Additionally, the new report Monthly Fine Statement (CB227) as new instance of currently provided Monthly Fee Statement (CB350) will be introduced, providing fine related content.
Simulation start: 22 April 2024
Production start: 10 June 2024
Release Items/Participants Requirements
Features/Enhancements | Details | Action Item |
Additional place of settlement for Special Repo and GC Repo transactions | Possibility to use CBF account for settlement of Special Repo and GC Repo transactions in French, Italian and Spanish bonds that are T2S eligible. | Additional CBF settlement account can be provided for Special Repo and GC Repo business. |
Introduction of new Monthly Fine Statement (CB227) | The report provides two types of information - fine components that are only charged on a monthly basis and aggregated information of fine components that are charged on a daily basis. | This optional report can be ordered via form “SCS report selection for Clearing Member / Settlement Institution consolidated”, the internal report processing have to be changed accordingly. |
Content change for Monthly Fee Statement (CB350) | The fine related content of CB350 will not be available in the report, as it is moved to the new report CB227. | Clients are asked to check verify internal processing of CB350. |
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