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Company Circular No:LCH.Clearnet Ltd Circular No 3152
Date:18 May 2012
To:All Members

Changes to LCH.Clearnet Limited Banking Reports

To assist clients with the calculation of cover values, changes are being made to the following LCH.Clearnet Limited Banking Reports to display price formats to 6 decimal places rather than 2. 

This change will be implemented so that reports produced on the morning of Friday 25 May 2012 will contain the amended format.

Report NameReport Number
Collateral by MemberREP00023
ITD Collateral by Member REP00023a
European Bond Price REP00024
Gilt PriceREP00026
Equities PriceREP00027
Bond PriceREP00028
Collateral PricesREP00034

If you have any queries, please contact the Treasury Operations department by phone on 020 7426 7505 or by email at [email protected].

Siobhán White
Director, Treasury Operations