[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-seo-301496-105":3,"detail-sidebar-cat-1-en-105":74,"doc-detail-301496-en":120},{"code":4,"msg":5,"data":6},0,"ok",{"site_id":7,"language":8,"slug":9,"title":10,"keywords":11,"description":12,"schema_data":13,"social_meta":67,"head_meta":69,"extra_data":71,"updated_unix":73},105,"en","eurex-circular-205-ccp-eligible-instruments-extension","Eurex Circular 205 - CCP-eligible Instruments: Extension","","Eurex Clearing AG circular dated Frankfurt, October 10, 2006 informs CCP-eligible members that, following CCP Release 3.1 on August 14, 2006, equities and equity-style instruments will be extended to include instruments with issuing country USA. US equities and related products become effective November 23, 2006. Income events require reference to the attached “US QI (Qualified Intermediary) Reporting,” and a US Tax Status must be declared per settlement account, with full tax-rate deductions for non-declaration. 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Information Memorandum „US QI Reporting“\u003Cbr>2. Preliminary list of US products to be included in CCP processing on November 23 , 2006 |\n| Summary:\u003Cbr>Following the introduction of CCP Release 3.1 on August 14 , 2006 , CCP-eligible equities and equity-style instruments will be extended by including instruments with issuing country USA. Instruments to be included are admitted to trading in euro in the electronic trading system Xetra® of the Frankfurt Stock Exchange and held in collective safe custody at Clearstream Banking Frankfurt AG (CBF) .\u003Cbr>Introduction of US equities and equity-style products and rights issued on these products will become effective on November 23, 2006.\u003Cbr>As regards income events in US equities and equity-style products , please refer to the attached document“US QI (Qualified Intermediary) Reporting”. It outlines the special procedure that is applied in case of income events in equities which are classified relevant for reporting by the US tax authority“Internal Revenue Service”.\u003Cbr>After the launch of CCP Release 3.1 which introduced deliveries via a Eurex Clearing AG account, participation of Eurex Clearing AG in the reporting process has become necessary and follows existing procedures of Clearstream Banking.\u003Cbr>For each settlement account (headquarter account and linked CBF foreign account) which is used for deliveries of US instruments , a US Tax Status has to be declared vis-à-vis Eurex Clearing AG in its function of responsible QI. This status includes all account holders and accounts held at CBF which are set up in CCP. Calculation of US tax is done and reported in accordance with the US Tax Status. Customers who fail to declare a US Tax Status for their settlement account concerned will be deducted the full tax rate. |  |\n\nEurex Clearing AG D-60485 Frankfurt/Main [www.eurexchange.com](www.eurexchange.com)  \nCustomer Support Tel. +49-69-211-1 17 00 Fax +49-69-211-1 17 01  \nChairman of the Supervisory Board:  \nProf. Dr. Peter Gomez  \nExecutive Board:  \nAndreas Preuß (CEO) , Daniel Gisler, Thomas Lenz, Michael Peters, Peter Reitz, Jürg Spillmann  \nAktiengesellschaft mit Sitz in Frankfurt/Main  \nHRB Nr. 44828 Amtsgericht Frankfurt/Main  \ne u r e x c ircu la r 20 5 / 06  \nCCP-eligible Instruments: Extension  \nAfter the introduction of CCP Release 3.1 on August 14 , 2006 , equities and equity-style instruments already supported by CCP will be extended by including instruments with issuing country USA. Instruments to be included are admitted to trading in euro in the electronic trading system Xetra® of the Frankfurt Stock Exchange and held in collective safe custody at Clearstream Banking Frankfurt AG (CBF) .  \nIntroduction of US equities , equity-style products and rights issued on these products will become effective on November 23 , 20006.  \nAs regards income events in US equities and equity-style products , please refer to the attached document“US QI (Qualified Intermediary) Reporting”. It outlines the special procedure that is applied in case of income events in equities which are classified relevant for reporting by the US tax authority“Internal Revenue Service”.  \nAfter the launch of CCP Release 3.1 which introduced deliveries via a Eurex Clearing AG account, participation of Eurex Clearing AG in the reporting process has become necessary and follows existing procedures of Clearstream Banking.  \nFor each settlement account (headquarter account and linked CBF foreign account) which is used for deliveries of US instruments , a US Tax Status has to be declared vis-à-vis Eurex Clearing","cbCaiiR7lvbNkr1R","https://ap.wps.com/l/cbCaiiR7lvbNkr1R","pdf",103562,10,"English","# CCP-eligible Instruments: Extension\n## Recipients and authorization\n## Scope and effective date\n## US QI reporting and income events\n## US Tax Status declaration requirements\n## Pricing model and cost implications\n## Attachments and contact information","[{\"question\":\"What change does the circular announce for CCP-eligible instruments?\",\"answer\":\"It announces an extension of CCP-eligible equities and equity-style instruments to include instruments with issuing country USA following CCP Release 3.1.\"},{\"question\":\"When do the introduction of US equities and related products become effective?\",\"answer\":\"The circular states the effective date is November 23, 2006.\"},{\"question\":\"What happens if a customer does not declare a US Tax Status for the relevant settlement account?\",\"answer\":\"Customers who fail to declare a US Tax Status for the settlement account concerned will be deducted the full tax rate.\"}]","Eurex Circular 205 - CCP-eligible Instruments: Extension | PDF"]