Please be advised EuroCCP will be making two adjustments to its Fee Regulation, effective 1 March 2020.
- Following progress by various CSDs with the implementation of auto-partialing functionality and the introduction of T2S. EuroCCP will remove “Reimbursement Partial Settlement” (item 4.2 in Fee Regulation) effective 1 March 2020.
- EuroCCP will adjust the Trading Participant per Exchange / Platform Participant fee (item 4.9 in Fee Regulation). The Participant fee will now be applicable for Trading Participants who submit off book trades for clearing regardless of the time received.
A copy of the new fee schedule can be found below.
Should you wish to discuss the above changes, please contact EuroCCP’s Relationship Management team.