With C7 SCS Release 1.2, Eurex Clearing will make some minor changes to client reports, some of them acting as a preparatory step for a new optional C7 SCS netting service: Optimized Trade Day Netting (OTDN).
Simulation start: 20 May 2022
Production start: 13 June 2022
Release Items/Participants Requirements
Features/Enhancements | Details | Action Item |
Report changes | Introduction of two new additional optional fields: Net Clearing Report – XEUR (CE890/1/2) and Net Clearing Report - XETR and XFRA (CE895/6/7) will be enhanced by two additional optional fields. The fields are only a preparatory step for a new optional C7 SCS netting service: Optimized Trade Day Netting (OTDN). Reclassification of mandatory fields to optional fields: Several fields in both the Pending Delivery Report (CE860/1/2) and the Settled Delivery Report (CE870/1/2) that are currently mandatory will be reclassified as optional. Adjustment of the header lines in all C7 SCS XML report: The header lines in all C7 SCS XML reports as well as schema (XSD) files will be changed from the outdated link to the updated link. | Clearing Members need to check und adjust their report processing. To assess their impact, Clearing Members will be provided with the following documentation shortly: Eurex Clearing – C7 SCS XML Reports – Modification Notes, XML Reports – Reference Manual and Eurex Clearing – C7 SCS XML Reports – XML Schema Files. |
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