Please be informed that one-off reports CC350, CD200, CB201 and CB202 with the timestamp of Saturday, 16 Oct 2021 (e.g. 84RPTCD200MEMBERID20211016.XML.ZIP) have been created and are available on CRE.
Starting from EOD 18 October 2021 CC350 Trade Conversion Transparency Report will contain in the production environment the information for the conversion of LIBOR trades (CHF,GBP, and JPY) to RFR trades.
Concerning Report availability, please feel free to reach out to Customer Technical Support / Technical Helpdesk. Special service time on Saturday, 16 October 2021 from 12:30 CEST until 15:00 CEST.
P: Please contact via your personal VIP number.
E: cts@deutsche-boerse.com
