Market:	Bonds and Repos
Products:	All
Date:	8 December 2010

Bonds and Repos - Spanish government debt

In preparation of the business go live, LCH.Clearnet SA updated its approach and the report enhancements will now be implemented on Monday, 13 December 2010.

Reminder of the impact of the extension of the clearing service:

• Addition of three reports specific to the Spanish government debt clearing activity.

  • GROS, details of the instructions sent on a gross basis;
  • UNMA, list of unmatched instructions updated every 30 min;
  • REUN, list of unmatched instructions at the end of the day.
  
  

• Enhancement of existing reports to support the new clearing service:

  • KOND, details of operations HTML report, Margin deposit section;
  • TRDG, Initial margin report.

Further details of the change can be found in the previous Info-Flash available here.

Members interested to clear Spanish Government debt can find further information here and contact the product implementation managers for support and guidance through the on-boarding process.

For further information, please contact:

your LCH.Clearnet SA product implementation managers:
Mykael Lemosle: +33 (0) 1 70 37 65 27 – [email protected] 
Jean-François Sougakoff: +33 (0) 1 70 37 65 36 – [email protected]

or your local account manager:
Michel Bokobza: +33 (0) 1 70 37 65 55 – [email protected]

Customer and Market Management LCH.Clearnet SA

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