Eurex Clearing
Dear customer,
With this Newsflash, we would like to inform you about the update of the Functional Release Notes for EurexOTC Clear Release 19.0.
On 7 February 2025, the Report Changes section of the EurexOTC Clear Functional Release Notes for Release 19.0 has been updated to clarify the impact of the removal of Direct Debit functionality for certain PTEs on CI206 and CI207. Namely, Preliminary OTC Margin Call Report (CI206) and OTC Margin Call Report (CI207) will not be sent in case of pending Trade transfer, Account transfer, Portfolio transfer, and Termination PTEs with the upcoming release. These reports will only be provided for the pending multi-lateral compression trades during compression cycle.
The Functional Release Notes for EurexOTC Clear Release 19.0 are available in the Member Section of Deutsche Börse Group under this path: Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System Documentation > Overview.
Learn now more about EurexOTC Clear Release 19.0 on our dedicated initiative page on the Eurex Clearing website under the following link: Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 19.0. Circulars, timeline and much more information is available there for you.
If you have questions or comments, please contact your Clearing Key Account Manager or 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 + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Related circular: | Eurex Clearing Circular 095/24 | |
Related newsflash: | Eurex Clearing Readiness Newsflash from 28 January 2025 | |
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 19.0 |
