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Markets:Fixed Income
Products:French Bonds
Date:18 October 2011

Harmonisation of French debt denomination

UNT / FMT migration in production

LCH.Clearnet is pleased to confirm the launch of the French debt denomination harmonisation project on Monday 24 October 2011. As a reminder, the project aims to:

The migration will start the Friday 21 October 2011 evening, all the products in scope, static data, stocks, and flows will be converted in « one-shot » from UNT to FMT.

Reminder launch principles

On Friday 21 October 2011, clients’ report files and messages will be available in two phases:

As from Monday 24 October 2011, all clients’ report files will be available with a denomination in FMT and accrued interest with 7 decimals.

As a reminder, list of reports including a field with the notion of “quantity”:

TRADReal time trade report
DNETDetail of Net Instructions
GROSDetails of Gross Instructions
DTRDTrades of the day
MARGPositions & Margins

Launch support

A specific client’s support will be set up during the launch to attend clients in their migration on  the evening of Friday 21 October 2011. It will be performed by your Product Implementation Manager: Jean-Bertrand Lesparre.

For further information and for requesting support, please contact:

Your LCH.Clearnet SA Product Implementation manager:

Jean-Bertrand Lesparre: +33 (0) 1 70 37 66 46 – Mobile : +33 6 79 72 21 21

Or your account manager.

Customer and Market Management LCH.Clearnet SA

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