Enhancements of the Italian debt clearing services

Extension of the CCP Service to Overnight Repos – Testing details

As previously announced, LCH.Clearnet SA will participate in the mandatory full chain test organised with all involved participants from 14 September 2009 to 15 October 2009.

It is reminded that the target live date for the introduction of CCP services for Overnight Repos is 19 October 2009, subject to successful testing.

Attached to this communication is a testing guide which describes how to validate your internal systems and procedures for this service. 

For further information, please contact:

your LCH.Clearnet SA product implementation manager:Jean-François Sougakoff: +33 (0) 1 70 37 65 36 – [email protected]

or your local account manager

Customer and Market Management LCH.Clearnet SA

Click to see a PDF version of this information