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Company Circular No:

LCH.Clearnet Limited Circular No 3366

Service Circular No:

EnClear No 391

Date:29 October 2013
To:All EnClear Members

Reminder of changes to LCH EnClear intra-day and EOD reports

Dear Member

Further to previous LCH.Clearnet Ltd circular, LCH.Clearnet would like to remind you that the proposed changes to the EnClear reports will go live in the evening of 31st October to take effect on Friday 1st November 2013

If you have any questions please do not hesitate to contact [email protected] or +44 207 426 7460

Dear Member

As part of LCH.Clearnet Limited’s implementation activities under EMIR, some changes will be made to its EnClear reports. These are illustrated in the attached sample files and described below. The changes will be made COB Thursday 31st October, with the new format taking effect from Friday 1st November.

If you have any questions please contact me at [email protected] or +44 207 426 7460

ECS_MBRIPL & ECS_MBRPAL (Intraday and End of Day Profit & Loss Report)

ECS_MBRIIM & ECS_MBRDIM (Intraday and End of Day IM Report)

Attached files