Under the terms and conditions of DBB's account opening documentation agreed with the Filer, DBB has a lien and set-off rights over amounts held in the Euro Account, which secures the Filer's obligations to pay DBB's fees for account maintenance and certain other limited services that DBB provides to the Filer in respect of the Euro Account. This website works best with JavaScript enabled. From 2004 to 2018, Jeffrey Tessler was a Member of the Executive Board of Deutsche Börse AG. The decision of the Decision Makers under the Legislation is that the Exemptive Relief Sought is granted, provided that the lien placed by DBB over the customer collateral (Euro-denominated cash) in the Euro Account is exclusively limited to unpaid fees owed by the Filer to DBB for services rendered by DBB in respect of the Euro Account. National Instrument 94-102 Derivatives: Customer Clearing and Protection of Customer Collateral and Positions, s. 32(3). The Filer is a regulated clearing agency under NI 94-102. 4. to object web analytics), please see our privacy and cookies policy. More specifically, the Filer seeks to hold Euro-denominated cash delivered by participants as customer collateral to the Filer in a TARGET2 account that is subject to a lien in favour of the permitted depository, and therefore requires the relief requested under paragraph 32(3) of NI 94-102 (the Exemptive Relief Sought). We are Europe’s leading central counterparty clearing house and a world leader in risk management and post-trade services. 3. Legal | 7. 10. 1. Therefore, the Filer would be able to use this available capital to cover any fee payment to the DBB in respect of the Euro Account. Français. The Filer qualifies as a central counterparty (CCP) pursuant to Regulation (EU) No.
Switch to the home of the Euro yield curve. 13. Risk.net webcast (replay): Switching CCP. Each of the Decision Makers is satisfied that the decision meets the test set out in the Legislation for the Decision Maker to make the decision. Additionally, committed credit lines are available for short-term refinancing. If you continue to browse our website, you agree with our use of cookies. It is a wholly owned subsidiary of Eurex Frankfurt AG (Eurex Frankfurt), a German stock corporation which is itself wholly owned by Deutsche Börse AG, a German stock corporation listed at the 12. SWIFT code: EUXCDEFFXXX. Swift codes. Is Eurex’s Lending CCP Succeeding in Expanding the Size of the Market? 9. This provision does not, however, extend to liens in favour of a permitted depository that holds customer collateral, such as DBB. 20-28 Extending No-Action Relief for Separate Account Treatment by FCMs, Qontigo and Eurex respond to new industry classification, Changes to the Executive Boards of Eurex and Eurex Clearing, Eurex Clearing welcomes new members to the Supervisory Board, Eurex clears first interest rate swap transaction from Japan, Eurex clears first inflation swap transactions.
The securities regulatory authority or regulator in each of the Jurisdictions (the Decision Maker) has received an application from the Filer for a decision under the securities legislation of the Jurisdictions (the Legislation) in Alberta, Manitoba, Nova Scotia and Ontario pursuant to section 49 of National Instrument 94-102 Derivatives: Customer Clearing and Protection of Customer Collateral and Positions (NI 94-102) and in Québec pursuant to section 86 of the Derivatives Act (Québec), CQLR, c. I-14.01, for a relief from certain requirements on the use of customer collateral by a regulated clearing agency under Part 5, paragraph 32(3) of NI 94-102. Legal | Das Unternehmen wird beim Amtsgericht 60313 Frankfurt am Main unter der Handelsregister-Nummer HRB 44828 geführt. Spotlight on: Equity Index ESG Derivatives, Amendments to the Clearing Conditions of Eurex Clearing AG - End of Consultation, Re-Introduction of the temporary fee waiver for on-behalf services to support Brexit preparations, Eurex Clearing Readiness Newsflash | C7 Release 7.0: Additional updated documentation; introduction of screencast for release item, Amendments to the Clearing Conditions of Eurex Clearing AG: Introduction of a USD Cash Margin Contribution Requirement (*) as basis for a USD GC Pooling license and further measures, FCM Regulations - Eurex Clearing AG Supports CFTC Letter No. This website works best with JavaScript enabled. EUREX Clearing Aktiengesellschaft mit Sitz in Eschborn ist im Handelsregister mit der Rechtsform Aktiengesellschaft eingetragen.
to object web analytics), please see our privacy and cookies policy.
He has been Chairman of both boards since June 2018. Back to page Print. 11. LSOC is an agency clearing model. Securities Clearing and Settlement Committee, Successful start for our new Options on Euro-Buxl® Futures, The TRADE - Eurex Improve: For guaranteed execution at the best price. Further, the Euro Account is consistent with the Principles for financial market infrastructures (the PFMI Principles) issued by the Bank for International Settlement's Committee on Payments and Market Infrastructure and the International Organization of Securities Commissions, and specifically with PFMI Principle 15. He was responsible for the Clearstream Division until 2015 and headed Clients, Products & Core Markets as of 2016. 5. IntroductionThis circular contains information with respect to the service offering of Eurex Clearing AG (Eurex Clearing) and introduces amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) regarding the following topics:A. At the same time, Mr Tessler also joined the Supervisory Board of Eurex Clearing AG. Navigation. Contact | NI 94-102 -- derivatives -- customer clearing and protection of customer collateral and positions -- Applicant seeking to extend the exception in section 32(3) of the rule to apply to a certain permitted depository -- relief granted, subject to conditions. 8. Part 5, paragraph 32(3) of NI 94-102 allows a regulated clearing agency to permit a lien on customer collateral in respect of a cleared derivative that secures an obligation resulting from the cleared derivative in favour of the regulated clearing agency or a clearing intermediary. Cookie Policy Close. 6.
JavaScript is disabled or not supported by this browser. Eurex Clearing AG uses cookies to improve its website. 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC derivatives, central counterparties and trade repositories under European Markets Infrastructure Regulation (EMIR), which sets out clearing and bilateral risk-management requirements for over-the-counter (OTC) derivative contracts, reporting requirements for derivative contracts, and uniform requirements for the performance of activities of CCPs and trade repositories. Contact | For more details and how to manage cookies (i.e. For more details and how to manage cookies (i.e. Eurex Clearing AG 2020. A local customer may elect to have its collateral segregated in accordance with an "individual client segregation" account structure under ISA, which offers additional protections pertaining to porting risk and enhanced segregation possibilities compared to an "omnibus client segregation" account structure under ECM. Legislation |
Überprüfe den SWIFT-Code deiner Bank und erhalte alle Daten, die du für eine internationale Überweisung brauchst. Summary of major changes since the last update of the disclosure 5 3.
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February 27, 2020: Notice of Commission Order - Application for Variation of Exemptive Relief - Eurex Clearing AG: 2017. Under ISA and ECM, the customer collateral delivered by participants to the Filer in cash denominated in Euro is held in the Filer's TARGET2 account (Euro Account) maintained at the Deutsche Bundesbank (DBB).
Back to page Print. The Order provides that the Filer's activities in Ontario will be limited to the clearing of transactions described in paragraph 1.10 of the Filer's representations set out in the Order, including OTC Interest Rate Derivative Transactions, OTC FX Transactions, OTC XCCY (cross-currency swap) Transactions and transactions that qualify as "swaps" as defined in section 1a(48) of the U.S. Commodity Exchange Act and CFTC Regulation 1.3, using the clearing models specified in paragraph 1.13 of the Filer's representations set out in the Order. ISA and ECM are principal-to-principal clearing models. A new period is upon us and even though it's tempting to look back, let's look forward. Legislation | Eurex Clearing AG A ssessment of Eurex Clearing AG’s compliance against the CPSS-IOSCO PFMIs and the associated disclosure framework March 2018 page 3 Table of Contents 1. Under no circumstance would the Filer distribute the shortfall across its customers, reflect a loss in a customer's account, or require its customers to post additional customer collateral to cover the shortfall. How and why? Dealers, Advisers and Investment Fund Managers, Take-Over Bids, Issuer Bids, Special Transactions and Early Warning, Information for Small and Medium Enterprises, OSC Compliance Reports, Staff Notices & E-mail blasts, ICE NGX Canada Inc. (formerly Natural Gas Exchange Inc.), Swap Execution Facilities and Multilateral Trading Facilities, Canadian Depository for Securities Limited (CDS), Canadian Derivatives Clearing Corporation, LCH Limited (formerly LCH.Clearnet Limited), DTCC ITP Matching (Canada) Limited (formerly Omgeo Canada Matching Ltd.), Applicants for Designation as Trade Repositories, How to submit: Form 94-102F3 Customer Collateral Report: Regulated Clearing Agency, Notice of Commission Order - Application for Variation of Exemptive Relief - Eurex Clearing AG, Notice of Commission Order - Application for Exemptive Relief, Order - In the Matter of Eurex Clearing AG, OSC Notice and Request for Comment - Application for Exemption from Recognition as a Clearing Agency, Notice of Commission Order - Variation to the Interim Exemption Order- Eurex Clearing AG, Notice of Commission Order - Application for Interim Exemptive Relief - Eurex Clearing AG. In order to fully comply with the applicable requirements of NI 94-102 and to ensure that ISA and ECM are available to local customers, the Filer requests that the Exemptive Relief Sought be granted. The Filer is a stock corporation (Aktiengesellschaft) incorporated under German law and is a wholly owned subsidiary of Eurex Frankfurt AG and an indirect wholly owned subsidiary of Deutsche Börse AG, a publicly traded company listed on the Frankfurt Stock Exchange.
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