Connectivity SMSS

    Technical Access to SMSS (ECC Member Area)

    With the help of the ECC Member Area, we provide online access to the Spot Market Settlement Systems (SMSS) of ECC for trading participants, clearing members, Sub-CCPs and Partner Exchanges.

    The ECC Member Area offers the following features, if sufficient rights are given:

    • Online view of transactions
    • Subscription and desubscription or Clearing Reports
    • Account management for certificate products like emissions
    • Limit management
    • Access management

     

    In order to receive access to the ECC Member Area, please fill in the form T10 User

     

    For Login please visit the Member Section – ECC Member Area.

    Title Type Category Publishing date File
    T10s - Application for Setup/ Modification/ Deletion of User IDs and of User for ECC Risk Management Services in the ECC Member Area Admission Forms Technical Forms 2020-09-07 pdf (1 MB)
    T10c - Application for Setup/Deletion of Security Administration (SA) Account in C7 Clearing GUI Admission Forms Technical Forms 2020-08-17 pdf (609 KB)
    ECC Member Area User Guide User Guides and Manuals ECC Member Area User Guide 2018-07-24 pdf (1 MB)

    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).

    Report Description
    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)

     

    Anja Drosdziok

    Director Member Readiness

    +49 341 24680-261 memberreadiness@ecc.de

    Technical Regulations

    For information on technical regulations, please refer to the document.

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    Price List

    Detailed information on fees and invoicing.

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