Please be informed that one-off Cash Forecast Report CD200 and CD220, containing only the compensation fee for IRS and FX respectively, have been created with datestamp 22 August 2020 (85RPTCD200{MEMBERID}20200822.XML.ZIP) and (85RPTCD220{MEMBERID}20200822.XML.ZIP)
In case of functional questions, please feel free to reach out to OTCClear Simulation helpdesk.
P: +49 69 2 11-1 25 25
E: OTCClear.Simulation@eurexclearing.com
In case of technical questions or concerning Report availability, please feel free to reach out to Customer Technical Support / Technical Helpdesk . Service times: 00:00 CET to 23:00 CET during trading days
P: Please contact your Technical Key Account Manager via your personal VIP number.
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