Initiatives & Releases

C7 SCS Releases

C7 SCS Release 5.0

With the C7 SCS Release 5.0, the following changes will be introduced:

  • Extension of Home Market Settlement to include Euronext Securities Milan (MOT) for Eurex equity deliveries
  • Enhancements to Eurex Repo Report CI870 and CE880
  • Possibility to instruct offset payments from repo transactions as Payment Free of Delivery

Simulation start: 15 September 2025
Production start: 24 November 2025

C7 SCS R15.0 Timeline









Circulars

Circulars

  • Eurex Clearing Circular 051/25: Securities Clearing: Introduction of C7 SCS Release 5.0


Release Items/Participants Requirements

Features/Enhancements

Details

Action Item

Home Market Settlement (HMS) Extension

With the enhancement of HMS service to Euronext Securities Milan (MOT) for Eurex physical deliveries in equities, Eurex Clearing extends its range of supported settlement locations in C7 SCS for physically settled equity derivatives traded at Eurex Exchange.

This offers clients more flexibility with their account setup and infrastructure.

Clearing Members, who want to opt for the settlement of Eurex physical deliveries in equities for shares with home market MOT, need to provide the MOT settlement account information and the Power of Attorney to Eurex Clearing.

Enhancement of Eurex Repo reports CI870 and CE880

The following Eurex Repo reports will be updated:

  • CI870: Will be enhanced to indicate whether the settled quantity is from the Offset or Surplus block
  • CE880: Will now include details on securities used as collateral for GC Pooling

Clearing Members who use these reports are asked to review the processing of CE880 and CI870, considering the additional information provided in these reports.

Offset payments from repo transactions as Payment Free of Delivery

A new functionality enabling the possibility to instruct the offset payment using Payment Free of Delivery instruction to Euroclear Bank (EOC) instead of a standard cash instruction will be introduced for Special Repo trades. The information about the delivery references of Payment Free of Delivery instruction and related repo transactions will be made available in a new report.

No action required. 
Functional activation will be communicated separately.


CCP Eligible Instruments

Eurex Clearing daily provides details on transactions and underlying securities included in the CCP clearing service. Eurex Clearing supports Xetra® markets, Eurex Exchange, and Eurex Repo.

Eurex Repo

Eurex Repo is the leading European marketplace for international secured funding and financing. It offers an integrated market for electronic trading, clearing, collateral management and settlement of repo transactions. Its GC Pooling is the European benchmark for standardized secured funding with central clearing.

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Contact us

Eurex Repo
Key Account Management

Service times: Monday to Friday 09:00 - 18:00 CET

repo.accountmgmt@eurex.com