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    EurexOTC Clear: correction of EONIA fixing as of 10.05.2018

    Release date: 15 May 2018

    EurexOTC Clear: correction of EONIA fixing as of 10.05.2018

    Please be informed that there was an incorrect EUR EONIA fixing in our Production system on 10.05.2018.
    On that day, the fixing of EONIA in our production system was amended following a subsequent ECB correction of EONIA which appeared on the relevant Reuters screen 117 minutes after the initial announcement of the EONIA rate.
    However, according to our Clearing Conditions and the 2006 ISDA Definitions, the EONIA rate is only subject to corrections appearing on the Reuters screen within one hour of the first announcement of the rate on the Reuters screen.
    Therefore, the ECB amendment of EONIA was taken into account inadvertently which led to the erroneous calculation of PAI for EUR trades on 10.05.2018 and of some of the EUR OIS coupon payments. In order to correct the PAI and coupon differences, we will instruct correction amounts (at pool level) with either Transaction Type 251 OTC Adaptation PAID (in case of a debit instruction) or 252 OTC Adaptation RECEIVED (in case of a credit instruction).
    We will instruct the correction bookings on Friday, 18.05.2018, to be settled on Monday, 21.05.2018.
    We apologise for any inconvenience this may have caused.
    In case more detailed information is required or you have any questions, please do not hesitate to contact our OTCClear Team (phone: +49-69-211 12828 / e-mail: [email protected]).

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    We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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  • 中超连续两年亚冠3队出线 持平韩国完爆日本联赛 2019-07-16
  • 对于党报当然要毫不质疑的宣传党的大政方针,这是论坛,讨论就是宣传,尽量做到以理服人 2019-07-13
  • 回复@不能这样啊:瓜娃子啊!社交、尊重、自我实现能分配给你? 2019-07-13
  • 日照市道路货物周转量增幅位居山东省前列 2019-07-11
  • 功效-热门标签-华商生活 2019-07-10
  • 马克思的共产主义,什么时候说了生产资料需要“按需分配”了? 2019-07-10
  • 这论坛需要风水们创新、发展,他们也只能靠这个了······ 2019-07-07
  • 租购并举渐入佳境 构建楼市阶梯型消费 2019-07-07
  • 重庆华岩文教助力百名困境儿童圆梦活动即将启动 2019-06-22
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