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Originating DepartmentCollateral Operations
Company Circular No:

LCH.Clearnet LLC Circular No 29

Date:20 December 2013
To:All Members

LCH.Clearnet LLC Banking Report Changes

Clearing Members are advised that LCH.Clearnet LLC (LCH.C) is making some important changes to a number of Banking Reports.  These changes are being made to improve reporting to clearing members by removing redundant data and ensuring that naming conventions are in line with current market terminology.

A summary of the changes are provided in the attached document and LCH.C will be publishing further Technical Specifications and an updated Member Reporting Pack in early January 2014.   Examples of reports will be available in .txt format upon request from early January 2014.

The above changes will take effect from Friday 28 February 2014 following the end of day clearing runs on that date.

If you require any further information or have any questions please email Collateral Operations on collateral.ops.us@lchclearnet.com or by telephone at +1 212 513 5642.

Summary of member reporting changes