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Originating department:Commercial Services
Company Circular No:LCH.Clearnet Ltd Circular No 2796
Service Circular No: EquityClear Circular No 178
Date:02 March 2011
To:All EquityClear Clearing Members

Changes to EquityClear Member Reports

Dear Member,

We would like to advise you that from 12 March 2011 there will be a change to EREP0005 Netting- Net trades for settlement. The report will show two lines of information for the net position resulting from stock and cash in the same direction. One for the stock movement and the other will contain the cash movement.

This change will assist you with clearer settlement instructions.

Please use the following link to access the full suite of EquityClear reports.

http://www.lchclearnet.com/cash_equities/lse/technical_documents.asp

Members requiring further information should contact Ian Mackenzie on 020 7426 7265 ian.mackenzie@lchclearnet.com

 

Yours sincerely
Wayne Eagle, Executive Director, LCH.Clearnet EquityClear