Clearing Circular 09/2017 | Introduction of MIC in ECC Reports and FIXML – Update 2

    Please find attached the ECC Clearing Circular 09/2017 - Introduction of MIC in ECC Reports and FIXML – Update 2.

    In Clearing Circulars 04/2017 and 05/2017 ECC informed on its plans to introduce market specific Market Identifier Codes (MIC) in its EUREX Clearing FIXML trade confirmation messages and key reports. On 10 April 2017, as the final step of the technical preparation, a new field for MIC will be introduced to EUREX Report TA111, without market specific values.

    At a later date, market specific values will be introduced into the then existing MIC fields in ECC reports and FIXML messages In this Clearing Circular, ECC would like to provide information regarding this introduction.