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| Originating department: | Commercial Services |
| Company Circular No: | LCH.Clearnet Ltd Circular No 2900 |
| Service Circular No: | EquityClear Circular No 190 |
| Date: | 07 July 2011 |
| To: | All EquityClear Clearing Members |
EquityClear service - change to member report
Dear Member,
From 1 August 2011 members clearing Depositary Receipts and settling net will benefit from one net settlement across all trade venues.
Please be advised that there will be a change to our member report EREP0005 – Netting – Net Trades for Settlement, where the Trade Place will change from XIOB to CLCH. Euroclear Bank settlement confirmations will also reflect CLCH.
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