Explore the Archive
- Risk Notices Ltd
- Risk Notices SA
- Default Fund Notices SA
- Circulars
- Flash infos Bonds & Repos
- Flash infos Derivatives
- Flash infos Equities
- Flash infos Other
- Fixed Income Notices Ltd
- Legal Notices SA
- Membership Notices SA
- General Information
- General Member Meetings
- Press Releases
- SA Completion of Application Documentation
- SA Clearing Specifications
- SwapClear Legal Documentation
| Company Circular No: | LCH.Clearnet Ltd Circular No 3152 |
| Date: | 18 May 2012 |
| To: | All Members |
Changes to LCH.Clearnet Limited Banking Reports
To assist clients with the calculation of cover values, changes are being made to the following LCH.Clearnet Limited Banking Reports to display price formats to 6 decimal places rather than 2.
This change will be implemented so that reports produced on the morning of Friday 25 May 2012 will contain the amended format.
| Report Name | Report Number |
| Collateral by Member | REP00023 |
| ITD Collateral by Member | REP00023a |
| European Bond Price | REP00024 |
| Gilt Price | REP00026 |
| Equities Price | REP00027 |
| Bond Price | REP00028 |
| Collateral Prices | REP00034 |
If you have any queries, please contact the Treasury Operations department by phone on 020 7426 7505 or by email at [email protected].
Siobhán White
Director, Treasury Operations