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| Company Circular No: | LCH.Clearnet LTD Circular No 3465 |
| Date: | 6 May 2014 |
| To: | All LCH.Clearnet Clearing Members |
LCH.Clearnet LTD – Collateral Management System (CMS) Changes
Clearing Members are advised that LCH.Clearnet LTD is upgrading its Banking system in May 2014, the confirmed implementation date will be communicated in due course; however Clearing Members should be aware of the following changes which will be introduced in the Collateral Management System (CMS) as a result of the Banking Upgrade.
CMS Changes:
- Enhanced Collateral Withdrawal Functionality
- Enhanced Cash Instruction Turnaround
Full details of the changes can be found in the attached document.
Please note: These changes only apply to LCH.Clearnet Ltd and not LCH.Clearnet LLC at this time.
If you have any questions related to the implementation please email Collateral Services on [email protected].