Eurex Clearing
1. Introduction
With this circular, Eurex Clearing would like to announce the production launch of EurexOTC Clear Release 14.0 (OTC Release 14.0) on Monday, 21 November 2022. All EurexOTC Clear Members are affected by the introduction of OTC Release 14.0.
Eurex Clearing notes that the effective date of the UTI Issuer change is Monday, 5 December 2022 in EurexOTC Clear Production environment.
Learn now more about the EurexOTC Clear Release 14.0 on our dedicated initiative page under the following link: Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 14.0. System documentation, circulars, timeline and much more information is available there for you.
2. Required action
The functions and services introduced with this release (such as reports) might have an impact on the report and FpML processing of EurexOTC Clear Members.
After the batch processing on Friday, 18 November 2022, reports are created based on EurexOTC Clear Release 13.0 formats. Intraday and End-of-Day reports that are created on Monday, 21 November 2022, start of business, will be created based on OTC Release 14.0 formats.
3. Details of the initiative
A. Documentation for OTC Release 14.0
As announced with Eurex Clearing circular 055/22 and documented in the Functional Release Notes, there are enhancements and changes relevant for OTC IRS Swap and FX Participants.
Further details on enhancements and changes can be found in the functional and technical documentations, which are updated with OTC Release 14.0. The OTC Procedures Manual, final version of all documents, samples and XSD files have been published and are available in the Member Section of Deutsche Börse Group under the following path respectively:
Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System documentation
B. Changes to be introduced with EurexOTC Clear Release 14.0
Detailed information about each release item has been published on the respective Support page under the following link: Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 14.0 and has been documented in the Functional Release Notes.
In connection with the introduction, please consider as well the “EurexOTC Clear Release Known Limitations” list which has already been updated and published in the Member Section of Deutsche Börse Group under the following path:
Unless the context requires otherwise, terms used and not otherwise defined in this circular shall have the meaning ascribed to them in the Clearing Conditions or FCM Clearing Conditions of Eurex Clearing AG, as applicable.
Further information
Recipients: | All Clearing Members, ISA Direct Clearing Members, FCM 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 | |
Related circular: | Eurex Clearing Circular 055/22 | |
Related Newsflashes: | Eurex Clearing Readiness Newsflash from 7 October 2022 | |
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 14.0 | |
Authorized by: | Dmitrij Senko |
