Eurex Clearing has terminated all EONIA trades (termination date: 18 Aug 21) and novated the replacing-ESTR trades (cleared date: 18 Aug 21). Hence, with this message, Eurex Clearing confirms that trade conversion is completed. Broadcast messages have been sent for both terminated and newly novated trades accordingly to clearing participants.
Please note that due to a technical error faced in the simulation environment, the FpML part (under the tag <EurexAPIXML:body>) in the broadcast message of the terminated trades is empty.
Please be informed that the broadcast messages for the VERIFIED trades have been sent with full information successfully.
The MW Netting Synchronization enabled members might not receive all synchronization messages, Eurex Clearing will analyze the issue and inform the members accordingly.
In any case, the messages will be sent correctly during the second dress rehearsal which will take place on 31st of August-2nd of September 2021. Eurex Clearing, therefore, kindly suggests members to participate in the second dress rehearsal as well.
