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| Originating department: | Commercial Services |
| Company Circular No: | LCH.Clearnet Ltd Circular No 2897 |
| Service Circular No: | EquityClear Circular No 189 |
| Date: | 07 July 2011 |
| To: | All EquityClear Clearing Members |
EquityClear service settlement instructions into SIS
Dear Member,
We currently instruct all Swiss settlements via Power of Attorney into SIS, this includes net settlements where Zero stock and Zero cash applies to a single settlement instruction.
In order to standardise processes across all EquityClear services from 1 August 2011, we will cease sending the Zero stock and Zero cash settlement instructions.
Members requiring further information should contact Ian Mackenzie on Tel: 020 7426 7265 or [email protected]
Yours sincerely,
Wayne Eagle
Executive Director, LCH.Clearnet EquityClear