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15 May 2024

Eurex Clearing

Eurex Clearing Readiness Newsflash | C7 SCS Release 3.5: Publication of sample file of “Monthly Fine Statement (CB227)” report; Changed date for production activation of CB227

Eurex Clearing Readiness Newsflash | C7 SCS Release 3.5: Publication of sample file of “Monthly Fine Statement (CB227)” report; Changed date for production activation of CB227

Dear customer,

With this Newsflash, Eurex Clearing wants to draw your attention to the publication in context of the C7 SCS Release 3.5 and to the new activation date for the Monthly Fine Statement report.

The changed date of the distribution start for the new Monthly Fine Statement (CB227) report in the production environment is: 5 November 2024, for the billing period of October 2024.

The following sample files for Monthly Fine Statement (CB227) will be published on the Eurex Clearing website:

  • Eurex Clearing - Monthly Fine Statement (CB227) - XML and TXT - Sample File

The document can be found on the Eurex Clearing Support page under the following link: Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 3.5 > System Documentation > Reports

Learn now more about C7 SCS Release 3.5 on our dedicated initiative page under the following link: Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 3.5. System documentation, circulars, timeline and much more information will be available there for you.

Kind regards, 
Your Client Services Team 

Visit now Eurex Support Clearing​ to access a wide array of support content!

Recipients:

All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors

Target groups:

Middle + Backoffice, IT/System Administration

Related circular:

Eurex Clearing Circular 004/24

Related newsflashes:

Eurex Clearing Readiness Newsflash from 27 Mar 2024

Eurex Clearing Readiness Newsflash from 08 Feb 2024

Contact:

client.services@eurex.com

Web:

Support > Initiatives & Releases > C7 SCS Releases >  C7 SCS Release 3.5