Reporting

Participants have a choice of "Machine Readable output" (MRO) allowing Straight through Processing (STP), Swift and e-mail reporting.

A summary of the Reports, their content, transmission types and distribution times can be found in the third tab of the Output Options Requirement Form document. 

• Formats and contents are described in detail in the EuroCCP Reporting  document (please contact an account relationship Manager for access to this document).

Real-time Clearing information and collateral management functionalities are also available on line via the EuroCCP web browser tool.

• The EuroCCP web browser tool is described in detail in the EuroCCP User Guide  (please contact an account relationship Manager for access to this guide).

Reporting and connectivity are confirmed via the completion of the Output Requirement Form as part of the onboarding process.

Testing

The EuroCCP testing environment is available at all times and participation is free. Participants can access the testing environment via the trading platform.

Alternatively, EuroCCP can create a "canned output trade file" which will create the gross trade entries that EuroCCP would have received from the Trading Platform testing environments otherwise.

EuroCCP can create settlement obligation entries in the testing environment on request.

As part of the on-boarding process, applicants will be invited to speak to the EuroCCCP operational team in order to discuss testing options and testing arrangements.