Market:	Bonds and Repos
Products:	All
Date:	12 January 2011

Bonds and Repos – Member reports updates

New Bonds list report

LCH.Clearnet SA is pleased to announce the enhancement of its reporting capabilities with the addition of a new report listing all the eligible bonds in the clearing system repository.

Please refer to the Bonds & Repos Member reports, attached to this Info Flash, for the description of the new report.

• The new report will be available on the Bonds and Repos External User Acceptance environment as from Friday, 14 January 2011 (report delivered after end of day batch);

• The expected go live date is on Friday, 28 January 2011 (report delivered after end of day batch).

Trading and matching system identification

The list of code/tag identifying the markets/platforms in the clearing system and the new possible values in member’s reports have been updated in production and highlighted in the Bonds & Repos Member reports.

For further information, please contact:

your LCH.Clearnet SA product implementation managers:
Mykael Lemosle: +33 (0) 1 70 37 65 27 – [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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