eurex clearing rundschreiben 016/13 - Eurex Group

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Eurex Clearing AG CCP Release 8.0 User Guide for the Securities Clearing GUI 04.02.13 Page 38 of 89 Sell Trade area Partial Release Field Typ e Description Syntax CT Exch D Exchange of the selected trade TrdMbr D Trading Member ID TrdDat D Trade day of the selected trade TrdNo D Trade number of the selected trade LegNo D Leg Number: 0 – Bond Spot / equity trade 1 – Front leg of Repo or Loan trade, 2 – Term leg of Repo or Loan trade Release/Block area Partial Release Field Typ e Description Syntax CT RemQty D Remaining quantity to be settled on level CM – customer Block / Release SM Select block or release functionality Qty EM Quantity to be released respectively blocked Max. 12 characters numeric followed by max. 3 decimals. Buttons Partial Release Identifier Apply Close Description Apply the partial release respectively / partial block of a trade Cancel the transaction and go back to the Trade Overview page. 2.9.4 Manual Linking Trade Overview Description The Manual Linking Trade Overview page displays the available buy trades for a sell trade chosen in the Trade Overview page in order to manually link the trades.
Eurex Clearing AG CCP Release 8.0 User Guide for the Securities Clearing GUI 04.02.13 Page 39 of 89 Figure 2.6: Manual Linking Trade Overview page (e.g. for equities) Functionality The Manual Linking Trade Overview page displays the available and (if specified) filtered buy trades for a sell trade chosen in the Trade Overview page. Users can choose only one buy trade from the list to be manually linked to the sell trade. Asell trade, which is linked to a buy trade, is settled on the level CM – customer if the associated buy trade is settled on this level. Thus, it can be ensured that the sell trade is fulfilled by the buy trade. The following criteria have to be met by abuy trade and therefore they are used as default filter criteria: • the same ISIN as the sell trade, • the same currency as the sell trade, • the same CM as the sell trade, • the same settlement account as the sell trade, • expected settlement date of buy trade is required to be identical with that of linked sell trade except for late trades which are expected to settle in the next settlement run. Depending on the chosen settlement netting unit 14 , the buy trades have to fulfill the following criteria: • the same account type (if account type separation is selected) or • the same TM (if TM separation is selected for agent trades). 14 Settlement Netting Unit (SNU) defines the level based on which settlement netting is performed.
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eurex clearing rundschreiben 016/13 - Eurex Group

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