ECC provides a complete overview of trades and positions, margin requirements, payments and deliveries for each product and member.
Furthermore, Clearing Members receive comprehensive information on risk and collateral. Some of the risk reports are even delivered every few minutes to help you to closely monitor the current risk situation.
Clearing processes take place on two back-ends: the SMSS back-end and the Eurex back-end. For this reason, there are differences in reporting between spot market transactions and derivatives transactions.
SMSS Reports are offered as Detail Reports or as Summary Reports. Detail Reports contain all individual transactions in accordance with the filter criteria of the report (e.g. all transactions of the respective trading day in a Spot Trade Report).
|Spot Trade Report||contains all Spot Market transactions (Day-Ahead and Intraday) per trading day|
|Payment Report||contains all Spot Market transactions (Day-Ahead and Intraday) per settlement day|
|Delivery Report||contains all Spot Market transactions as well as delivery instructions from expired future positions per delivery day|
|Invoice Report||contains all Spot and Derivatives Market transactions as well as delivery instructions from expired futures and options positions which have fallen due per invoice|
|Collateral Report||contains collateral transactions and balances of bank guarantees used by a NCM as collateral and collaterals of DCP CM|
|Margin Report||contains Initial Margin Spot Market (IMSM)|
Further Information and System Documentation on C7 (Functional Guide, GUI Guide, FIXML API Description, Report Manual, and much more) can be found here: www.eurexclearing.com > Clearing > Technology > Eurex Clearing's C7 > System Documentation.