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| Market: | All |
| Products: | All |
| Date: | 06 May 2011 |
Treasury financial statements - label change
Background
LCH.Clearnet SA will update several labels in the Treasury financial statements, currently available in a printable ‘text’ format, to make them fully consistent with the nature of the data displayed.
The label change will not impact the structure of the text files. This change will be replicated in the upcoming initiative to provide Clients with the financial statements in XML format. More detailed information on this initiative will be disclosed shortly.
Overview of the changes
The change will affect the AC0102E, AC0103E, AC0106E, AC0110E, AC0112E, AC0113E, AC0129E reports in the printable file. You will find the current and new labels in the table below.
| Market code | Current labels (French) | New labels (English) |
|---|---|---|
| 001 | CASH MARKET | CASH SECURITIES |
| 020 | STOCK AND INDEX DERIVATIVES | STOCK AND INDEX DERIVATIVES |
| 050 | INTEREST RATE DERIVATIVES AND COMMODITIES | COMMODITIES DERIVATIVES |
| 061 | AMSTERDAM DERIVATIVES | DELETED |
| 070 | CLEARNET OTC | FIXED INCOME |
| 071 | SECURITIES BORROWING AND LENDING | SECURITIES BORROWING AND LENDING |
| 100 | CREDIT DEFAULT SWAPS | CREDIT DEFAULT SWAP |
| 014 | CDS CLEARING FUND | CDS DEFAULT FUND |
| 015 | EURONEXT CLEARING FUND | CASH AND DERIVATIVES DEFAULT FUND |
| 017 | OTC/MTS ITALY CLEARING FUND | FIXED INCOME DEFAULT FUND |
| 019 | DE-NETTING RISK | DE-NETTING RISK |
| Market code | Current labels (English) | New labels (French) |
|---|---|---|
| 001 | CASH | VALEURS MOBILIERES |
| 020 | DERIVES ACTIONS ET INDICES | DERIVES ACTIONS ET INDICES |
| 050 | DERIVES DE TAUX | DERIVES DE MARCHANDISES |
| 061 | DERIVES AMSTERDAM | DELETED |
| 070 | CLEARNET OTC | FIXED INCOME |
| 071 | PRET EMPRUNT DE TITRES | PRET EMPRUNT DE TITRES |
| 100 | CREDIT DEFAULT SWAP | CREDIT DEFAULT SWAP |
| 014 | CLEARING FUND CDS | FOND DE GARANTIE CDS |
| 015 | CLEARING FUND EURONEXT | FOND DE GARANTIE CASH ET DERIVES |
| 017 | CLEARING FUND OTC/MTS Italie | FOND DE GARANTIE FIXED INCOME |
| 019 | De-Netting Risk | RISQUE DE DECOMPENSATION |
Planning
The text files with the new labels are expected to be available for Client testing on the External User Acceptance platform as from early June and in Production as from early July. The exact dates will be confirmed in a separate Info Flash.
For further information, please contact:
Your account manager
or
Your Product Implementation Manager:
Dorothée Fresneau: +33 (0) 1 70 37 66 05 – [email protected]
Customer and Market Management LCH.Clearnet SA