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23 Apr 2015

Eurex Clearing

TARGET2-Securities: Publication of preliminary documents for T2S wave 3

With this circular, Eurex Clearing provides early information on the expected changes for T2S wave 3 which is scheduled to be introduced on 12 September 2016. T2S wave 3 is planned to be implemented as part of Eurex Clearing’s CCP Release 11.0. Further information about CCP Release 11.0 will be published through our usual Member communication procedures at a later date.

In the Member Section on the Eurex Clearing website www.eurexclearing.com, we have published the following documents to support your preparations for the introduction of T2S wave 3 on 12 September 2016:

Preliminary documents released

New

Member Communication Calendar T2S wave 3

Path

www.eurexclearing.com > Member Section > Technology >
CCP Releases > T2S - wave 3 > Manuals > Functional Manuals

New

T2S wave 3 report changes – RAW Data

New

T2S wave 3 report changes – Formatted Layout

New

T2S wave 3 report changes – Member File Based & SWIFT Interface

Path

www.eurexclearing.com > Member Section > Technology >
CCP Releases > T2S - wave 3 > Manuals > Technical Manuals