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Date:14 January 2011

Treasury financial statements in XML format

LCH.Clearnet SA is pleased to announce the enhancement of its financial reporting capabilities with the implementation of the ISO20022 standard. Financial reporting will soon be available in XML format for all markets cleared by LCH.Clearnet SA.

Currently LCH.Clearnet SA’s financial reports are available for our Clients in a printable and non market-standard text file. Following Clients’ requests LCH.Clearnet SA has decided to enhance its financial reporting.

LCH.Clearnet SA has chosen to adopt the “International Organization for Standardization” (ISO) standard for the financial reporting: ISO 20022 Universal financial industry message scheme ISO 20022 is a global XML-based messaging standard that will benefit clients by adopting financial industry solution and by improving “Straight Through processing” and reconciliation of information.

The new XML files will be available on Clients’ gateways in test and in production in addition to the current Financial text files allowing a smooth implementation for our Clients.
Detailed specifications, testing principles and implementation details will be provided early February 2011. This new service will be available at the end of March 2011.

For further information, please contact:

Your LCH.Clearnet SA product implementation managers:

François Marton: +33 (0) 1 70 37 67 54 – francois.marton@lchclearnet.com

Or your account manager.

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