Originating department: | Treasury Operations |
Company Circular No: | LCH.Clearnet Ltd Circular No 2822 |
Date: | 31 March 2011 |
To: | All Members and PPS Banks |
Due to system upgrade activity over the weekend of 1 - 2 April 2011, members are advised that they will be unable to access Member Reporting between the hours of 21:00 - 22:00 on Friday 1 April.
Banking reports will not be available from 21:00hrs Friday 1 April to 17:00hrs Saturday 2 April.
We apologise for any inconvenience. If you have any questions or require further information, please call Treasury Operations on 020 7426 7505.
Siobhan White
Director, Treasury Operations