Trade
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

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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