Clearing Reports Support

Eurex Clearing provides comprehensive information on risk, collateral and delivery management activities to its Clearing Members. Clearing processes take place on two back-ends: the CCP back-end and the Eurex back-end. For this reason, there are differences between the risk and collateral management reports delivered by the Eurex back-end and the delivery management reports provided by the CCP back-end.

Some risk reports are delivered to members every few minutes to help them monitor any risks more closely. Important delivery reports are available up to eight times a day.

Are you interested in the Eurex Clearing OTC Reports? Visit now our dedicated website: Eurex Clearing OTC Reports!

FAQ

Reports can be found in Common Report Engine (CRE), Eurex Group’s central solution for trading and clearing report retrieval for Trading and Clearing Members and software vendors.
Reports for all markets we clear also covers the different environments (Production, Simulation).

All Eurex reports are received automatically depending on the report periodicity (EoD/ EoM).
CCP Reports may be selected via the Graphical User Interface (GUI) of the CCP (Securities Clearing GUI).

Eurex reports are available as text files and XML reports free of charge.
CCP reports can be ordered as print reports or raw data files. Raw data files can be ordered free of charge, for print reports we charge fee (EUR 250/ month).

Supportive Documentation

CCP Report description: CCP Report documentation is available under CCP Releases. Please select the latest Release version and click on System Documentation > Technical Manuals.
Risk and Collateral Management Reports: These documents are available under C7 Releases. Please select the latest Release version and click on System Documentation > Eurex Reports.

Contacts

Eurex Frankfurt AG
Customer Technical Support / Technical Helpdesk

Service times from Monday 01:00 – Friday 22:00 CET
(no service on Saturday and Sunday)

Please contact your Technical Account Manager via your personal VIP number which can be found in the Member Section.

T +49-69-211-VIP / +49-69-211-1 08 88 (all)

cts@deutsche-boerse.com

Eurex Clearing AG | worldwide
Helpdesk Securities Clearing

Service times from 07:00 – 19:00 CET
(no service on Saturday and Sunday)

T +49-69-211-1 19 40
F +49-69-211-1 43 34

ccp@eurex.com