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| Originating department: | Commercial Services |
| Company Circular No: | LCH.Clearnet Ltd Circular No 2603 |
| Service Circular No: | EquityClear Circular No 154 |
| Date: | 18 March 2010 |
| To: | All EquityClear Clearing Members |
Changes to EquityClear Member Report EREP0006
Dear Member,
Further to circular 2587 issued on 22 February 2010, where LCH.Clearnet Limited advised its members of two additional fields on report EREP0006-Netting-Gross Trades for Gross & Net Settlement.
LCH.Clearnet would like to advise its members that the second of the two additions, whereby a column header ClientReference containing free text of up to 35 characters will be added, was originally communicated to be implemented on 26 April 2010.
LCH.Clearnet would like to advise its members that the additional field will now be implemented on 19 April 2010.
LCH.Clearnet apologises for any inconvenience this may cause.
Please use the link to view the additional fields within Member Reports. http://www.LCH.Clearnetclearnet.com/cash_equities/lse/technical_documents.asp
Members requiring further information should contact Ian Mackenzie on 020 7426 7265 [email protected]
Yours sincerely
Wayne Eagle, Director, LCH.Clearnet EquityClear