Eurex Clearing
Dear Clearing Member,
With this Newsflash, Eurex Clearing would like to draw your attention to a known limitation in Simulation that has been resolved.
The known limitation no. 5 from the List of known limitations, which caused that CE860/1/2 reports had the tags <releaseStat></releaseStat> and <corpActnInd></corpActnInd> as empty for all Repo trades, has been successfully resolved. These empty tags will no longer appear in the reports. The fields releaseStat and corpActnInd have been made optional in CE860/1/2.
The accordingly updated List of known limitations and XSD files can be found on the dedicated Initiative Page under the following link:
Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 2.0 > System Documentation.
On the same page, system documentation, circulars, timeline and much more information is available for you.
If you have questions or require further information, please contact us via e-mail: client.services@eurex.com.
Kind regards,
Your Client Services Team
Visit the Next Generation ETD Contracts webpage for all your Clearing and Trading content!
Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, Risk Management, Auditing/Security Coordination | |
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > C7 SCS Release 2.0 |
