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| Originating Department | Collateral Operations |
| Company Circular No: | LCH.Clearnet Ltd Circular No 3397 |
| Date: | 20 December 2013 |
| To: | All Members |
LCH.Clearnet Limited Banking Report Changes
Clearing Members are advised that LCH.Clearnet Ltd (LCH.C) is making some important changes to a number of Banking Reports. These changes are being made to improve reporting to clearing members by removing redundant data and ensuring that naming conventions are in line with current market terminology.
A summary of the changes are provided in the attached document and LCH.C will be publishing further Technical Specifications and an updated Member Reporting Pack in early January 2014. Examples of reports will be available in .txt format upon request from early January 2014.
Clearing Members are also advised that all reports that are produced in .rpt format will no longer be made available.
The above changes will take effect from Friday 28 February 2014 following the end of day clearing runs on that date.
If you require any further information or have any questions please email Collateral Operations using [email protected] or phone: +44 (0) 20 7426 7505.