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22 Mar 2016

Eurex Clearing

CCP Release 12.0: Introduction announcement

Based on the revised European Central Bank (ECB) planning, the migration scenario currently foresees the migration of

  • Clearstream Banking Frankfurt AG (CBF) to the T2S platform in T2S wave 4 on 6 February 2017

With this circular Eurex Clearing announces the introduction of CCP Release 12.0 on 6 February 2017 which focuses on the introduction of T2S wave 4.

CCP Release 12.0 is mandatory for all Clearing Members of Eurex Clearing.

A Member simulation is planned for CCP Release 12.0/T2S wave 4 from 8 August 2016 onwards.

Information on the CCP Release 11.0 in the fourth quarter of 2016 will be provided at a later point in time.