Please be informed that one-off Fee booking reconciliation at trade level (CD200) report, containing only the compensation fee, has been created with timestamp 17 October 2020 (84RPTCD200{MEMBERID}20201017.XML.ZIP) and is available on CRE.
With this message Eurex Clearing confirms that switch from FedFunds to SOFR has been implemented in the production environment as planned.
Concerning Report availability, please feel free to reach out to Customer Technical Support. Special service time on Saturday, 17 October 2020: 18:00 CET to 22:00 CET
P: Please contact via your personal VIP number.
E: cts@deutsche-boerse.com
