Attention: To all participants in production of EurexOTC Clear for IRS
As a follow up on the issue from Friday 23. December (issue impacting intraday margining of OTC IRS CHF trades), it was observed that end of day report CC209 Report was generated with the wrong margin figures for the members with active CHF trades (other Members not impacted). All other margin reports (e.g., CC204, CC208, CC750) were generated correctly.
