Eurex Clearing
With this Newsflash, Eurex Clearing announces the publication of updated documentation in reference to C7 Release 12.0, specifically addressing:
The adjustment reflects changes to the Fee Code Logic for P-accounts, with full details to be shared in an upcoming circular.
In future, the R-factor will have a maximum value of 999999,99999999. Therefore, the format will change to numeric 14,8, documented with a corresponding format change for the field “SecuRFac” in the Report Reference Manual (RRM).
Rounding of the Equalization Amounts is done on position level; examples in the Release Notes are adjusted to reflect this properly.
The following updated documents are now available:
All documentation on C7 Release 12.0 including circulars, timeline and much more information, is available on our dedicated initiative page under the following path:
Support > Initiatives & Releases > C7 Releases > C7 Release 12.0 > System Documentation
If you have questions or comments, please send an e-mail to client.services@eurex.com.
Kind regards,
Your Client Services Team
Visit now Eurex Support Clearing to access a wide array of support content!
Recipients: | All Clearing Members, ISA Direct 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 | |
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > C7 Releases > C7 Release 12.0 |
