Feb 23, 2026
Eurex Clearing
Eurex Clearing Readiness Newsflash | EurexOTC Clear Release 21.0: Update of Functional Release Notes
The Functional and API Changes sections of the EurexOTC Clear Functional Release Notes for Release 21.0 have been updated with the following details:
- 2.1 Functional changes: An Enhancement has been implemented for the validation of the reset date business day convention for OTC IRS products to ensure greater data accuracy
- 2.4 API Changes: As part of the amendments in API changes, our system will now verify that the fee currency is the same as the trade currency, and any trade submission that fails this validation from sources like MarkitWire or the MC-API will be rejected or marked as invalid.
The updated Functional Release Notes for EurexOTC Clear Release 21.0 are available in the Member Section of Deutsche Börse Group under this path:
Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System Documentation > Overview.
Learn now more about EurexOTC Clear Release 21.0 on our dedicated initiative page on the Eurex Clearing website under the following link: EurexOTC Clear Release 21.0.
Circulars, timeline and much more information is available there for you.
If you have questions or comments, please contact your Clearing Key Account Manager or send an e-mail to client.services@eurex.com.
Kind regards,
Your Client Services Team
Further information
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Related circular: | Eurex Clearing Circular 113/25 | |
Contact: | client.services@eurex.com | |
Web: | EurexOTC Clear Release 21.0 |
