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Forms

This section contains all forms necessary for the registration to the various Eurex Clearing service offerings. For an easier search the forms are structured by the areas, within these a further selection by topic is possible. In addition, forms that are part of the rulebook of Eurex Clearing may be retrieved via Resources > Rules and Regulations. In particular, the Clearing Agreements, the Pledge Agreements and the Agreements on the Technical Connection may be retrieved there.

  • Last update:
    06 Jul 2020
    Data Forms

    SEPA-Direct-Debit-Mandate

    Download
  • Last update:
    30 Jun 2020
    Data Forms

    Registration Form CCP Switch initiative_DISCLOSED CLIENTS

    Download
  • Last update:
    30 Jun 2020
    Data Forms

    Registration Form CCP Switch initiative_Clearing Member

    Download
  • Last update:
    02 Mar 2020
    Data Forms | Currency products

    CLS CCP Static Data Forms (v0.1)

    Download
  • Last update:
    02 Mar 2020
    Data Forms | Application for Admission

    Direct Margin Transfer Agreement

    Download

Agreements

  • 02 Mar 2020

    Appendix 1 – Clearing Agreement between Eurex Clearing AG and a Clearing Member

    Download
  • 26 Nov 2018

    Appendix 5 – Clearing Agreement for the Clearing of GC Pooling Repo Transactions with the Holder of a Specific Repo License

    Download
  • 28 Jan 2019

    Appendix 6 – Clearing Agreement for the Clearing of Securities Lending Transactions with the Holder of a Specific Lender License

    Download
  • 07 Jul 2020

    Appendix 7 – Pledge Agreement relating to pledges of Eligible Margin Assets in the form of Securities

    Download
  • 28 Jan 2019

    Appendix 10 – Clearing Agreement with a Clearing Agent and a Basic Clearing Member

    Download
  • 07 Jul 2020

    Appendix 11 – Pledge Agreement relating to pledges of Eligible Margin Assets in order to provide Basic Clearing Member Margin in the form of Securities

    Download
  • 02 Jan 2020

    Appendix 13 – FX Swap Line Agreement between Eurex Clearing AG and a Clearing Member

    Download
  • 07 Jul 2020

    Appendix 14 – Full Title Transfer Agreement relating to the transfer of ownership of Securities to Eurex Clearing AG by using securities accounts of a third party

    Download
  • 01 Apr 2019

    Agreement on the Technical Connection to the Clearing EDP of Eurex Clearing AG (Connection Agreement)

    Download
  • 01 Apr 2019

    Agreement on the Technical Connection to the Clearing EDP of Eurex Clearing AG for a Provider of the Multi-Member-Frontend System (Provider Connection Agreement)

    Download
  • 03 Feb 2020

    Appendix 1 to the FCM Regulations

    Download
  • 07 Jul 2020

    Appendix 2 to the FCM Regulations

    Download
 

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