eurex clearing rundschreiben 016/13 - Eurex Group
eurex clearing rundschreiben 016/13 - Eurex Group
eurex clearing rundschreiben 016/13 - Eurex Group
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<strong>Eurex</strong> Clearing AG<br />
CCP Release 8.0<br />
User Guide for the Securities Clearing GUI<br />
04.02.<strong>13</strong><br />
Page 2 of 89<br />
1 Introduction<br />
This document describes the browser based graphical user interface (GUI) of the CCP used by<br />
the members (Securities Clearing GUI).<br />
The functionality described in this document refers to the gross delivery management, which is<br />
the main functionality of the Securities Clearing GUI.<br />
The gross delivery management functionality accessible by using the Securities Clearing GUI<br />
can be divided into:<br />
• Inquiring general and detailed information about trades and their settlement,<br />
• Modifying settlement options (blocking, releasing, partially releasing, and linking trades),<br />
• Marking trades for gross or net processing,<br />
• Requesting reports,<br />
• Viewing the settlement status for gross- and net- (surplus or offsetting block) obligations.<br />
The trades from Xetra, <strong>Eurex</strong> Bonds/<strong>Eurex</strong> Repo and <strong>Eurex</strong> Derivatives (“<strong>Eurex</strong>” in the<br />
following) 1 are available for GDM after they have passed successfully the trade registration.<br />
Both, XIM trades and lending trades received from Pirum Systems Limited are not subject to<br />
GDM actions only inquiries can be done. The lending trades are always processed on a gross<br />
basis. Trades of the Irish Stock Exchange cannot be inquired, subsequently no GDM actions<br />
can be performed.<br />
Regarding trades processed according to the Net Clearing Service, the following additional<br />
limitations regarding GDM apply:<br />
• for net position trades processed according to the Basic Net Service, only inquiry of<br />
net position trades is allowed.<br />
• for net position trades processed according to the Extended Net Service, inquiry of<br />
net position trades is allowed. Moreover, beginning with T+1, (partially) block /<br />
release as well as change of processing method and automatic / manual linking is<br />
allowed.<br />
Full service does not restrict GDM any further.<br />
The browser based Securities Clearing GUI, running on the browser (HTTP-Client), requests<br />
and receives data from the web server. For the ease of access, a single sign-on process for<br />
multiple <strong>clearing</strong> GUIs, including the Securities Clearing GUI, will be used. No MISS<br />
infrastructure or VALUES API is required for the Securities Clearing GUI. In parallel the CCP<br />
Member GUI based on VALUES (@X-PERT) is still available.<br />
The document focuses on the functional requirements of the new Securities Clearing GUI. The<br />
functional requirements for the Securities Clearing GUI are the same, as the functional<br />
requirements were for the @X-PERT GUI. For supported platforms, browsers and detailed<br />
technical descriptions refer to the corresponding technical release notes.<br />
1 Inthe trade information from trading location <strong>Eurex</strong>, also physical deliveries resulting from CO 2 Emission Allowances<br />
(EUA) at trading location EEX are included.
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