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| Company Circular No: | LCH.Clearnet Ltd Circular No 3412 |
| Service Circular No: | EnClear Circular No 395 |
| Date: | 23 January 2014 |
| To: | All EnClear Clearing Members |
Refinements to Intra Day and EOD reports for the LCH EnClear OTC Clearing Service
Dear Member
Further to LCH.Clearnet Ltd’s circular no. 3350, EnClear no. 390, on 7 October 2013, we would like to inform you of further changes to our EnClear reports, as part of LCH.Clearnet’s EMIR implementation activities and in response to member requests.
The new format of reports will be effective on 3 February 2014
The attached document defines these changes. In summary the changes are:
MBRTRD, MBRITR
- new column uti_value
- new column clearing_timestamp
MBRPAL, MBRIPL
- new column uti_value
MBRTKT, MBRTKC
- Reports will be populated with ticket data and status from Clearway. The format remains unchanged, but new status values now apply.
If you have any questions, please do not hesitate to contact me at [email protected] or +44 207 426 7460