Changes to EquityClear Member Report EREP0006

Dear Member,

LCH.Clearnet Limited would like to advise members that it will be further enhancing its EquityClear member reports. There will be two additional fields on report ‘EREP0006 – Netting – Gross Trades for Gross & Net Settlement’, on both the intra-day and end-of-day versions.

The first additional field, column header TradeTime, will be implemented from 29 March, and will contain the trade execution date and time if sent by the trade source (Exchange, MTF, etc).

A second additional field, column header ClientReference, will be implemented from 26 April and will contain free text of up to 35 characters if sent by the trade source. It is expected to be populated by the trade source with a reference entered by the trading firm to assist post trade processing.

Please use the link to view the additional fields within Member Reports. http://www.lchclearnet.com/cash_equities/lse/technical_documents.asp

As part of the LCH.Clearnet commitment to offer further added value we hope this additional information will benefit our clearing members.

Members requiring further information should contact Ian Mackenzie on 020 7426 7265 [email protected]

Yours sincerely
Wayne Eagle, Director, LCH.Clearnet EquityClear