Oct 20, 2026
Eurex Clearing
Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 22.0: Temporary Limitation of Portfolio Transfer Reports
With this Newsflash, we would like to inform you of a temporary limitation in the Simulation environment for EurexOTC Clear Release 22.0.
Due to a technical issue, the following intraday reports introduced with the Portfolio Transfer functionality may be temporarily unavailable in the Common Report Engine: CI291 – Portfolio Upload Trade Details Report, CI292 – Portfolio Upload Cash Forecast Report and CI293 – Portfolio Upload Future Fixings Report.
Therefore, the generation of these reports is not part of the Readiness Statement activities and will not be considered for readiness validation.
The new intraday reports will be available in the Simulation Environment as of 27 October 2026.
To support members until the reports become available in Simulation on 27 October 2026, sample reports are available for review in the Member Section.
For further information or questions, please contact Client Services via email at client.services@eurex.com.
Learn now more about the EurexOTC Clear Release 22.0 on our dedicated initiative page under the following link: EurexOTC Clear Release 22.0. Circulars, release timeline, and much more information is available there for you.
Kind regards,
Your Client Services Team
Further information
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Related Newsflash: | Eurex Clearing Newsflash from 8 October 2026 | |
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