Explore the Archive

Company Circular No:

LCH.Clearnet Limited Circular No 3350

Service Circular No:EnClear 390
Date:7 October 2013
To:All EnClear Clearing Members

Changes to Intra Day and EOD reports for the LCH EnClear OTC Clearing Service

Dear Member

As part of LCH.Clearnet Limited’s implementation activities under EMIR, some changes will be made to its EnClear reports. These are illustrated in the attached sample files and described below. The new format of the reports will go live on Thursday 31st October 2013.

If you have any questions please contact me at Isabella.kurek-smith@lchclearnet.com or +44 207 426 7460

ECS_MBRIPL & ECS_MBRPAL (Intraday and End of Day Profit & Loss Report)

ECS_MBRIIM & ECS_MBRDIM (Intraday and End of Day IM Report)

Attached files