Treasury financial statements in XML format

Production go live

LCH.Clearnet SA will implement the financial statements in XML format in production on Friday 8 July 2011. Following the implementation, XML files will be made available for clients in production as from Monday morning 11 July 2011 for testing purposes during a transition period in addition to current printable files (.txt).

It should be noted that during the transition period, these Production files are considered as non production i.e. test related files. Only the printable reports should be considered as Production files.

Full production - go live

The full switch over to production is expected to take place by the end of August 2011. The exact launch date will be confirmed by another Info flash by the end of July 2011.

Reminder procedure to receive files on clients’ access solutions

With regards to the eCCW®, WEB OTC, WEB SBL and the push/pull solution, the XML files will be automatically available for clients on the Production platform. This means that clients do not have to request to receive the files.

With regards to the LCAP, clients should request the files by returning the Data Transfer Request Form for the Production platform. Please contact your account manager should you would wish to receive the files on the LCAP.

Please find further details about the XML initiative in the member notices section on our website: http://www.lchclearnet.com/member_notices/flash_infos/other_projects/treasury_financial/

NOTA BENE

Please note that a new version of the member report specifications is attached as we have made a small correction in the labels of the default fund. You will find the updates highlighted in the specifications available here:
http://www.lchclearnet.com/member_notices/flash_infos/other_projects/treasury_financial/2011-05-06_2.asp

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

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