Explore the Archive

Originating department:Treasury Operations
Company Circular No:LCH.Clearnet Ltd Circular No 2973
Date:06 September 2011
To:All LCH.Clearnet Members

Collateral By Member report update

Dear Member,

To provide increased visibility on members' non-cash collateral balances held at the clearing house, we are pleased to inform you that an enhanced version of the Collateral By Member report (REP00023) will now be published at regular intervals throughout the day, this report will be named REP00023a.  REP00023 will remain available and unchanged, this is the current overnight report.

The new report RE000023a will run at approx. 10.15, 12.15, 14.15, 16.15, 18.15, 20.15 and 22.15 hrs GMT

REP00023a report is published at the Member Reporting website in PDF and TXT format.  Please note that the format of the report has not changed.  Each two-hourly report will overwrite the previous report. 

An updated timestamp is provided in the PDF version of the report.

If you have any questions about this change, please contact Treasury Operations: teamcollateral@lchclearnet.com  


Siobhan White
Director, Treasury Operations