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Originating department:Risk Management
Company Circular No:LCH.Clearnet Ltd Circular No 2662
Date:02 August 2010
To:All LCH.Clearnet Clearing Members

Banking Reports Available in PDF Format on Member Reporting

We are pleased to advise Members that, with effect from 9 August 2010, the daily Banking reports will be available in PDF format for all members with access to the Member Reporting website.

The PDF format reports will be provided in addition to the existing .TXT and .REP files.

Further information

If you have any queries, please contact the Treasury Operations department by phone on 020 7426 7505 or by email at lchoperations-treasury@lchclearnet.com.

Siobhán White
Director, Treasury Operations