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Reports

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

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).

ReportDescription
Spot Trade Reportcontains all Spot Market transactions (Day-Ahead and Intraday) per trading day
Payment Reportcontains all Spot Market transactions (Day-Ahead and Intraday) per settlement day
Delivery Reportcontains all Spot Market transactions as well as delivery instructions from expired future positions per delivery day
Invoice Reportcontains all Spot and Derivatives Market transactions as well as delivery instructions from expired futures and options positions which have fallen due per invoice
Collateral Reportcontains collateral transactions and balances of bank guarantees used by a NCM as collateral and collaterals of DCP CM
Margin Reportcontains Initial Margin Spot Market (IMSM)

C7 Reports

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.