ECC announces the correction of an inconsistency in reporting caused by a change on the collateral values calculation for securities introduced in production on 4 October 2021.
This change is only relevant for Clearing Members. Non-Clearing Members or Direct Clearing Participants are not affected.
The following reports will be amended:
- CD031 Daily Collateral Valuation
- Admissible Securities file 00ADMISECUPUBLI*.CSV
This change will be implemented in production on 1 November 2021. In simulation, this will be available on 26 October 2021. The schema files and Report Reference Manual will be updated accordingly in the next few days.
All documentation will be available on the Eurex Clearing website www.eurex.com/ec-en/ under the following link:
Support > Initiatives > C7 Releases > C7 Release 8.0 > System Documentation
Contact
European Commodity Clearing AG
Clearing & Settlement
Phone: +49 341 24680-444
E-mail: clearing@ecc.de