FAQs

 

Reporting

 
 
What forms of reporting does EuroCCP support?

EuroCCP provides Participants with reports on its clearing and risk management services throughout the life of the trade. Reporting covers trade validation, netting, settlement obligations, and cash and risk activities. Distribution intervals for each report are either daily or intraday. Participants can choose to receive reports via MRO or ISO-formatted messages. In addition, EuroCCP has real-time web screens for certain functionalities, some of which also have enquiry capability.

 
Is it possible to retrieve real time trade, settlement and margin information?

EuroCCP offers real time trade and settlement information. Margin information can be retrieved in 30 minute intervals.

 
Is there a charge for the web browser tool?

EuroCCP provides the web browser tool and accompanying training free of charge.