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Originating department:Treasury Operations
Company Circular No:LCH.Clearnet Ltd Circular No 2813
Date:18 March 2011
To:All Members and PPS Banks

Enhanced Member Reporting

Further to circular number 2783 dated 18 February 2011, LCH.Clearnet Ltd is preparing to implement the enhancements to the Banking Member Reporting.

LCH.Clearnet will be publishing the Banking Member Reports exclusively in .pdf format which means that .rep files will no longer be available to members.

All other aspects of Member Reporting will stay the same, specifically

The changes will be effective from Monday 11 April 2011, so from start of business on that day, the Banking reports will be published in .pdf and .txt format.

Archive copies of reports will be available as per the normal process.

If you wish to view sample reports prior to the implementation, please contact Robert Nash on 020 7426 6380 ([email protected]) or Mike Jones on 020 7426 7012 ([email protected]). 

Yours sincerely

Siobhan White
Director of Treasury Operations