Eurex Clearing
With this Newsflash, we would like to draw your attention to the upcoming publications, events and actions necessary for the ongoing initiatives:
01 Apr | MSCI Index Derivatives | Test scenario in simulation for event of market disruptions |
01 Apr | Intraday margin calls: Client communication enhancement | Simulation start |
01 Apr | Interest Rate Derivatives | Effective date for amendment of Price List of Eurex Clearing AG |
01 Apr | Amendments to Price List of Eurex Clearing AG | Effective date for amendments to OTC IRD Rate Blending pricing model |
01 Apr | Prisma Release 14.1 | Simulation start and end of frozen zone |
01 Apr | Interest Rate Derivatives | Effective date for amendment of Price List of Eurex Clearing AG and change of headline fees for Interest Rate Futures and Interest Rate Options |
03 Apr | Frozen Zones | EurexOTC Clear 19.0 frozen zone start in Simulation |
08 Apr | Amendments to Clearing Conditions of Eurex Clearing AG - Consultation | End of Consultation regarding "Amendments to Clearing Conditions of Eurex Clearing AG comprising clarifications to the provisions relating to collateral in form of securities provided under title transfer regime including Default Fund contributions and ISA margin collateral" |
09 Apr | EurexOTC Clear Release 19.0 | Simulation start |
10 Apr | Frozen Zones | EurexOTC Clear Release 19.0 frozen zone end in simulation |
10 Apr | Frozen Zones | C7 SCS Release 4.5 frozen zone start in simulation |
14 Apr | C7 SCS Release 4.5 | Simulation start |
15 Apr | Frozen Zones | C7 SCS Release 4.5 frozen zone end in Simulation |
18 Apr | ISV Registration & Software Management | Mandatory enhancement of FIX LF or ETI sessions or FIXML/FpML accounts with addition of vendor and software information |
21 Apr | Introduction of connection fees for Enhanced Drop Copy (EDC) and corresponding amendments to the GTC | Effective date for amendments to the Connection Agreement and Provider Connection Agreement and for the editorial changes to the Connection Agreement and Provider Connection Agreement |
28 Apr | Amendments to Clearing Conditions of Eurex Clearing AG - Consultation | Planned effective date for amendments to "Implementation of the Third Party Account Holder set-up related to pledged accounts held with Euroclear SA/NV" and "Harmonization of the provisions related to the Third Party Account Holder in the Clearing Conditions" |
If you have any further questions or comments, please do not hesitate to contact your Clearing Key Account Manager or send an e-mail to: client.services@eurex.com.
Kind regards,
Your Client Services Team
Are you looking for events and publications planned for the upcoming months? Visit now the Eurex Clearing Cross-Project-Calendar to get an overview!
Visit now Eurex Support Clearing to access a wide array of support content!
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients, FCM Clearing Members of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | ||
Web: | Support > Initiatives & Releases |
