Eurex Clearing
Dear customer,
With this Newsflash, Eurex Clearing wants to remind you on the Simulation start of C7 SCS 4.5 on 14 April 2025 and inform about the clean-up of the pending delivery instructions in simulation environment.
C7 SCS 4.5 Simulation
Eurex Clearing will give all Participants the opportunity to get familiar with the new Pair-Off service related to Hold/Release Status, the new transaction types for Pair-Off, as well as to test the new reports. Please make use of the simulation and especially review the new repo pending delivery report (CE865/6/7), re-rate modification request for Special and GC Repo (T+1) and changed repo interest amount payout (mandatory process change).
With the start of the C7 SCS Release 4.5 simulation, the new repo pending delivery netting report (CE865/6) will be assigned and provided on the Common Report Engine (CRE) for eligible Members (Eurex Repo Clearing Members and Settlement institutes).
Changes resulting from Pair-Off Service enhancements (hold/release status and new transaction types for Pair-Off Service) will be made available as sample reports CE870 and CD850 in the C7 SCS Release 4.5 > Reports section indicating new values introduced with this release by 17 April 2025.
Please refer to the C7 SCS 4.5 - Member Simulation Guide for the detailed simulation execution plan (chapter 3) and simulation availability (chapter 5) as well as to the C7 SCS 4.5 - Release Notes for overview of the enhancements.
Clean-up of pending delivery instructions in simulation environment
In order to reduce the data amount continuously provided in clients reports for C7 SCS simulation environment, Eurex Clearing will perform a structured clean-up of still pending delivery instructions in the C7 SCS simulation environment on 15 April 2025.
Therefore, all delivery instructions with settlement date before 1 January 2025 will be no longer available in the simulation environment.
Learn now more about C7 SCS Release 4.5 on our dedicated initiative page on the Eurex Clearing website www.eurex.com/ec-en/ under the following link: Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 4.5.
System documentation, circulars, timeline and much more information are available there for you.
Kind regards,
Your Client Services Team
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