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Infrastructure and collateral

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Porting under LSOC

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Cross-Project-Calendar

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Default Waterfall

Model Validation

Stress testing

Default Management Process

Client Asset Protection under EMIR

Client Asset Protection under LSOC

Credit, concentration & wrong way risk

System-based risk controls

Pioneering CCP Transparency

Risk parameters

Haircut and adjusted exchange rates

Securities margin groups and classes

Prices Rolling Spot Future

File services

Bond Clusters

Transaction management

Listed derivatives

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CCP eligible instruments

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Margin Calculators

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30 Apr 2024

Eurex Clearing: EMIR Re-Fit Harmonized Files delayed - update

The Harmonized Position Files for Business Day 29 April are available via CRE since 02:00pm CEST.
The corrected Harmonized Position File for Business Day 26 April 2024 are planned to be available via CRE at 04:30 pm CEST with the Version Number of -V02 (example: 00RPTPOSEMABCFR20240426-V02.CSV.ZIP).

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