Eurex Clearing
Dear customer,
With this Newsflash, we would like to inform you about the decommissioning of the “Permanent Cash Balance” functionality on 2 September 2024, the details can be found in this Eurex Clearing Readiness Newsflash from 25 June 2024. Adjustments were made also to the Auto-repay functionality of client collateral pools. The cash positions with Type of Money ‘Own’ in a non-pool currency are automatically returned in the end of day process.
The clients are informed about the update of the description of the Auto-repay set-up in the C7 - Collateral Management Functional Reference Guide, chapter 7.1.
If you have questions or require further information, please contact us via e-mail: client.services@eurex.com.
Kind regards,
Your Client Services Team
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Further information
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration | |
Related Newsflash: | Eurex Clearing Readiness Newsflash from 25 June 2024 | |
Contact: | client.services@eurex.com | |
Web: |
