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Company Circular No:

LCH.Clearnet LTD Circular No 3356

Date:15 October 2013
To:All LCH.Clearnet Members

LCH.Clearnet Ltd - Collateral Management System - SWIFT MX Messaging Service

Clearing Members are advised of the publication of the "CMS Reference Guide for SWIFT MX Messaging" and associated documentation on the LCH.Clearnet website.

The documentation provides Clearing Members with interface specification to build the new SWIFT MX interface for providing collateral movements instructions to CMS.

In addition to the specification, the MX schema and sample messages are also provided.

Documentation can be found at the following link:
www.lchclearnet.com/risk_management/llc/benefits_of_the_collateral_management_system.asp

For further information please contact:
[email protected]