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Company Circular No:LCH.Clearnet Circular No 3327
Date:09 July 2013
To:All Clearing Members

LCH.Clearnet Ltd Banking Report Changes

Clearing Members are advised that changes are being made to the Member Default Fund report (REP00032).

A new field is being introduced to assist with the identification of the clearing service to which the default fund contributions are allocated.  The new field is titled ‘Fund’ and can contain up to a 4 character code that is unique to each clearing service.  Current default fund codes are shown below:

ForexClear – FXC

SwapClear – SWP

RepoClear – RPC

General Default Fund - LCH

The updated report will be available in .txt and .pdf format and will be available from close of business on Thursday 8 August 2013 onwards.

If you would like a sample of the updated report or require any further information please email Collateral Operations using treasury.ops.uk@lchclearnet.com or phone: +44 (0) 20 7426 7505.