With CCP Release 17.0 Eurex Clearing further enhanced CCP reports with data required to be compliant with Securities Financing Transaction Regulation (SFTR) reporting. All Eurex Repo, Securities Lending Clearing Members and respective settlement institutions are affected by CCP Release 17.0. To ensure effective information distribution, we kindly ask interested persons to subscribe to the RSS feed of this page.
Simulation start: 26 September 2019
Production start: 18 November 2019
New Features and Enhancements / Participation requirements
Based on the implementing technical standards with regards to the extension of trade registration of securities financing transaction Eurex Clearing enhanced CCP Reports for Eurex Repo and Securities Lending by additional fields. This report changes might have an impact on report processing of Eurex Repo, Securities Lending Clearing Members and respective settlement institutes.
Eurex Clearing has published the "Member Communication Calendar" for CCP Release 17.0. The Calendar gives an overview of the release documentation.
Corresponding Newsflahes
Corresponding Circulars
If you have any questions or require further information, please do not hesistate to contact us at: client.services@eurexclearing.com.