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| Originating department: | Commercial Services |
| Company Circular No: | LCH.Clearnet Ltd Circular No 2876 |
| Service Circular No: | NYSE Liffe Circular No 185 |
| Date: | 01 June 2011 |
| To: | All NYSE Liffe Clearing Members |
Changes to Member Reporting for Derivatives Clearing Members
NYSE Liffe clearing members are advised that changes have been made to the availability of LCH.Clearnet Banking reports. The relevant reports, as detailed below, are available via the LCH.Clearnet Member Reporting website in both .txt, and .pdf formats and can be downloaded and/or automated using our Secure File Transfer Protocol (SFTP) solution.
These reports will no longer be available via NYSE Euronext Liffe’s Trade Registration System/Clearing Processing System (TRS/CPS). To provide you with sufficient time to make any necessary changes to your processes, these reports can be accessed via TRS/CPS until close of business Friday 26 August 2011.
The following reports will be subject to the changes:
| TRS/CPS Report | Equivalent LCH.Clearnet Member Report |
| CCSH
CCSC | Cover Calling Summary (REP00030) |
| CLMH
CLMC | Collateral by Member (REP00023) |
| MDFF | Member Default Fund (REP00032) |
| PPSH
PPSC | PPS Movement Totals (REP00031) |
| CAPH
CAPC | Yesterdays Cover Account Postings (REP00022) |
| CMGH
CMGC | Commodity Group Total Report (REP00020) |
| CPTC
CPTH | Yesterdays Postings Totals (REP00029) |
| OCDH
OCDC | Overnight Cover Distribution Report (REP00019) |
| IVMH
IVMC | Initial Variation Margin Report (REP00021) |
| TAPH
TAPC | Today’s Tender Account Postings (TBC) |
| $BON | Bond Price Report
(REP00028) |
| $BUN | European Bond Price Report
(REP00024) |
| $GIL | Gilt Price Report
(REP00029) |
| $BRT | Daily Base Rates
(REP00017) |
| $EXR | Daily Exchange Rates
(REP00018) |
As most clearing members already have access to the Member Reporting service, the change should be of minimal impact, although you are urged to verify any potential change to automated processes that collect Banking data. If you wish to use the SFTP facility please e-mail [email protected]
LCH.Clearnet SPAN reports and Fee Invoices are also available via Member Reporting and this will continue unchanged.
All other reports currently available via TRS/CPS will remain unchanged.
For more information on the standard Banking reports that you require for daily reconciliation purposes, and how to access these via Member Reporting, please refer to the Banking Reports Reference Pack.
If you do not currently have access to Member Reporting, please contact us by Friday 24 June 2011 to obtain a user ID and password.
If you have any questions please contact:
Karen Swift tel: +44 20 7426 7562 Email: [email protected] or
John Coughlan tel: +44 20 7426 7962 Email [email protected]