Dear customer, please be aware that the migration specific Pending delivery and Repo contracts reports created from the C7 SCS system are available for download from the CCP production directory.
Path: P/ccp/20221021/
Filename: 20RPTCE860ABCFR20221021MIGR.XML
Filename: 20RPTTC850ABCFR20221021MIGR.XML
The Pending Delivery report contains pending delivery information (not for trades that failed to settle on Friday, 21 October 2022).
The Repo contracts report contains all the migrated trades for Eurex Repo Business out of new C7 SCS system.
