Summary
With ECC Clearing Circular 50/2024, ECC informed on the introduction of an automated Cash Quota process for Cash Collateral that cover margin requirements. The automated Cash Quota processing will be enabled per Collateral Pool for all Clearing Members and all pool types, so that all available collateral pools are impacted by the automation. There is no impact on Clearing Fund collaterals.
The activation of the functionality in production will take place on 12 June 2025.
This Clearing Circular provides additional information on the automated Cash Quota process.
Within the C7 simulation environment, activation already took place allowing Clearing Members to verify their system on the new processing.
ECC Clearing & Settlement
T +49 341 24680-444
clearing@ecc.de