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| Company Circular No: | LCH.Clearnet Circular No 3327 |
| Date: | 09 July 2013 |
| To: | All Clearing Members |
LCH.Clearnet Ltd Banking Report Changes
Clearing Members are advised that changes are being made to the Member Default Fund report (REP00032).
A new field is being introduced to assist with the identification of the clearing service to which the default fund contributions are allocated. The new field is titled Fund and can contain up to a 4 character code that is unique to each clearing service. Current default fund codes are shown below:
ForexClear FXC
SwapClear SWP
RepoClear RPC
General Default Fund - LCH
The updated report will be available in .txt and .pdf format and will be available from close of business on Thursday 8 August 2013 onwards.
If you would like a sample of the updated report or require any further information please email Collateral Operations using [email protected] or phone: +44 (0) 20 7426 7505.