Treasury Reports Enhancements

Following the announcement of LCH.Clearnet SA to improve the Treasury reports, an additional report detailing the regularisation operations will be available for our members.

Currently, the Cash Call document AC0102E sent to our members contains a line aggregating all the regularisation operations entered manually into the clearing system regarding uncovered flows.

Those operations will now be listed in a new report AC0112E, labelled “DETAIL DES REGULARISATIONS DES OPERATIONS HORS COUVERTURES / DETAIL OF REGULARIZATIONS OF CASH FLOW OPERATIONS”,

The new report will be inserted in ascending order within the financial statement document, and the operations will be sorted by market and grouped by operation nature.

A sample of the report is attached to this communication.

The report will be available in production along with each clearing member’s financial situation from the 5 July 2010.

For further information, please contact:

Your LCH.Clearnet SA product implementation manager:
Mykael Lemosle: +33 (0) 1 70 37 65 27 – [email protected]

Or your account manager.

Click here to view a PDF version of this information

Attachments

Sample Report