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Company Circular No:

LCH.Clearnet LLC Circular No 11

Date:08 October 2013
To:All Clearing Members

Updates - Collateral Management System

Clearing Members are advised that with effect from Monday 14th October 2013, the Collateral Management System (CMS) will be updated as follows:

Overall these changes are targeted at bringing more efficient processing and reducing operational risk.

In support of these changes the Member Test environment of CMS has been upgraded to reflect the functionality detailed above, should you wish to familiarise yourself with the new screens prior to go-live.

The CMS Reference Guide will include instructions for using the new functionality and will be available for Clearing Members to download from the Collateral Management area of the LCH.Clearnet website, from 14 October 2013.

Further information

If you have any queries, please contact Collateral Operations by phone on 020 7426 7593 or by email at collateral.ops.uk@lchclearnet.com