Eurex Clearing
1. Introduction
According to Article 9 EMIR (European Market Infrastructure Regulation), both Eurex Clearing and its Clearing Members are obliged to report transactions and positions in exchange-traded and OTC derivative contracts. In addition, collateral and valuation reports must be submitted.
Since both counterparties of a derivative trade must report and since common data must be identical, it is important that the CCP and its Clearing Members use the same methodology to populate common data fields.
Eurex Clearing made some editorial changes in its Member Information and the following amendments to its reporting:
2. Required action
Members are asked to read the attached Member Information which contains Eurex Clearing's most recent reporting for certain fields. Please note that some fields are still subject to discussion with regulators and Financial Industry working groups (FIA, EACH).
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.
Attachment:
Further information
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Middle + Back Office | |
Contact: | ECAGRegulatoryReporting@eurex.com | |
Web: | Support > Regulation > Regulation Support > Regulatory Reporting | |
Authorized by: | Jens Janka |
