05 Apr 2023

Eurex Clearing AG: overnight payments processed

Please be informed that the technical issue has been solved and all EUR TARGET2 overnight cash payments are processed.

Technical bookings with booking type 297/298 were entered to re-trigger impacted payments. Additionally, balance only bookings with booking type 297/298 to net out the technical booking applied, to void double reporting on CD710. Please consider this in your reconciliation. 

If you have further questions, please contact our clearing team at clearing@eurex.com or +49 69 211 11250.

Market Status


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