Eurex Clearing
Dear Clearing Member,
With this Newsflash, Eurex Clearing announces the publication of additional documentation in reference to the T2-T2S Consolidation project. The documents made available are:
Release Notes and Member Communication Calendar are available on the dedicated Support page on the Eurex Clearing website www.eurex.com/ec-en/ under the following path:
Support > Initiatives & Releases > Project Readiness > T2-T2S Consolidation
The Customer Guide for Eurex Clearing’s AS Transfer Order Process – pain.998 ASTI Messaging has been made available in the Member Section of Deutsche Börse Group under the following path:
Member Section > Resources > Eurex Clearing > Documentation & Files > T2-T2S Consolidation
In the course of the next weeks, Clearing Members will be asked to revise their current EUR account setup at Eurex Clearing and provide the account numbers of RTGS DCA(s) which have been provided to NCB for the inclusion to the Eurex Clearing’s Settlement Bank Account Group. Dedicated information for each Clearing Member will be provided via an individual reach-out from Eurex Clearing. Clearing Members are required to provide account information in time as part of the readiness activities until 30 April 2022.
In addition to the above-mentioned documents, the Support page has been updated including simulation date and participants' requirements and action items. Learn now more about the T2-T2S Consolidation project on T2-T2S Consolidation where supporting documentation, circulars, readiness video and much more information is available for you.
If you have any questions or require further information, please contact your Key Account Manager or send an e-mail to CKAMTaskForce@eurex.com.
Kind regards,
Your Client Services Team
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Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Back Office, IT/System Administration, Auditing/Security Coordination | |
Contact: | Your Key Account Manager or CKAMTaskForce@eurex.com | |
Web: | Support > Initiatives & Releases > Project Readiness > T2-T2S Consolidation |
