| TITLE | NOTICE NUMBER | PUBLICATION DATE |
|---|
Entry into force of Triparty Repo Clearing Rules Entrée en vigueur des Règles de la Compensation relatives aux Pensions Livrées Tripartites | 2014-037 | Published June 12, 2014 |
Principles of registration and the clearing hours in the Clearing Systems Principes d’enregistrement et heures de compensation dans les Systèmes de Compensation | 2014-035 | Published June 10, 2014 |
Transfer of Client Positions pursuant to Instruction IV.5-2 Transfert des Positions Clients en application de l'Instruction IV.5-2 | 2014-028 | Published May 14, 2014 |
Agreed silos – Performance procedures for services of agreed delivery silos Silos agréés – Modalités d’exécution des prestations des silos de livraison agréés | 2014-026 | Published April 28, 2014 |
Delivery procedure applied to N° 2 Milling Wheat future contract Procédure de livraison appliquée au contrat à terme sur le Blé de Meunerie N°2 | 2014-025 | Published April 28, 2014 |
Buy-in procedure: Tender price, Delivery timing & Calculations of cash compensation and penalty for failure to deliver Procédure de rachat : Prix d’appel, Horaires de livraison & Calcul de l’indemnité en espèce et de la pénalité pour défaut de livraison | 2014-019 | Published April 7, 2014 |
List of trading and matching platforms recognised by LCH.Clearnet SA Plateformes de negociation et appariement reconnues par LCH.Clearnet SA | 2014-015 | Published March 24, 2014 |
Designation of Trade Repository
Désignation du Référentiel Central
| 2014-007 | Published Feb 07, 2014 |
Triparty Repo main characteristics Principales caractéristiques des Pensions Livrées Tripartites | 2013-097 | Published Dec 12, 2013 |
Timeframes applicable to Collateral Deposits/Returns and other notifications pursuant to instructions IV.4-1, IV.3-1, IV.3-2 AND V.4-2. Délais applicables aux dépôts et restitution de Collatéral et autres notifications en application des instructions V.4-1, IV.3-1, IV.3-2 ET V.4-2 | 2013-096 | Published Dec 12, 2013 |
Notice defining the amount of LCH.Clearnet SA's dedicated own resources allocated to relevant Default Funds to be used in case of an Event of Default Montant des ressources propres de LCH.Clearnet SA alloué aux Fonds de Gestion de la Défaillance concernés et disponibles en cas de défaillance | 2013-095 | Published Dec 12, 2013 |
Notice defining the enforcement date applicable to the Chapter 1 of Instruction II.2-3 in respect with Clearing Agreements entered into between Clearing Members and their Non-Trading Members Avis contenant la date d’entrée en vigueur du Chapitre 1 de l’Instruction II.2-3 relatif aux Conventions de Compensations conclues entre les Adhérents Compensateurs et leurs Membres Non Négociateurs | 2013-094 | Published Dec 12, 2013 |
| CDSClear Approved Matching Providers | 2013-056 | Published Jul 11, 2013 |
| Delivery procedure applied to malting barley future contract | 2012-108 | Published Oct 2, 2012 |
| Information relating to the provision of Clearing Services to Galaxy Trading system Launch date | 2012-074 | Published July 24, 2012 |
Delivery procedure applied to skimmed milk powder future contract | 2012-071 | Published July 12, 2012 |
| Delivery procedure applied to rapeseed oil future contract | 2012-070 | Published July 12, 2012 |
| Delivery procedure applied to rapeseed future contract | 2012-069 | Published July 12, 2012 |
| Delivery procedure applied to corn future contract | 2012-066 | Published July 12, 2012 |
| Delivery ports | 2012-024 | Published Mar 12, 2012 |
| French and Spanish Government debt securities Settlement Shaping (English and French version) | 2012-021 | Published Mar 8, 2012 |
| Penalty for Net Fails on Dutch subscription rights | 2011-101 | Published July 7, 2011 |
| Information relating to the provision of Clearing Services to Nyse BondMatch and Galaxy Trading system Launch date | 2011-095 | Published June 27, 2011 |
| Management of corporate event CRUCELL | 2011-030 | Published February 14, 2011 |
| Management of corporate event Draka/Prysmian | 2011-020 | Published February 1, 2011 |
| Principles applied to the determination of the Settlement Price for Transactions on government debt securities | 2010-167 | Published December 16, 2010 |
| Arbitration Courts | 2010-139 | Published October 4, 2010 |
| Conditions governing accreditation of authorisers | 2010-141 | Published October 4, 2010 |
| Conditions governing the approval of analysis laboratories | 2010-142 | Published October 4, 2010 |
| Obligation to inform settlement systems Participants | 2010-034 | Published March 25, 2010 |
| Instruction of Exercise and Abandon on Option Contract (English and French version) | 2009-071 | Published May 18, 2009 |
| New Clearing Rules Intra-text references / Tables of concordance | 2009-052 | Published Apr 14, 2009 |
| Cancellation of Notice 2008-021 related to Collateral accepted by LCH.Clearnet SA | 2009-028 | Published Feb 19, 2009 |
| Prorogation Notice/Avis de Prorogation - Extension period of suspension - ESES Stream 3 | 2009-020 | Published Jan 20, 2009 |
| Correcting Notice - Temporary Suspension of Procedure - ESES Stream 3 | 2009-017 | Published Jan 16, 2009 |
| Timeframe applicable for the sending of payment and delivery instruction to the relevant CSD of Reference or Securities Settlement Systems | 2009-013 | Published Jan 09, 2009 |
| Cease of Lending and Borrowing System on the Belgian Clearing Segment | 2008-119 | Published Sep 25, 2008 |
Corporate event linked to SUEZ/Gaz de France options
Corporate event management Package method Guide | 2008-084 | Published Jul 16, 2008 |
| Calculation of cash compensation on BlueNext | 2008-053 | Published Apr 18, 2008 |
| Bourse de Luxembourg-Scope of notices (English and French version) | 2008-052 | Published Apr 18, 2008 |
| BlueNext-Scope of notices (English and French version) | 2008-051 | Published Apr 18, 2008 |
| Clearing hours on BlueNext | 2008-050 | Published Apr 18, 2008 |
| Scope of the clearing services provided on Transactions negociated on BDL (English and French version) | 2008-032 | Published Mar 13, 2008 |
| Postponement of the enforcement of the procedure for settling Net Fails (English and French version) | 2008-031 | Published Mar 11, 2008 |
| Net Fails and Settlement solution obligation (English and French version) | 2008-017 | Published Feb 07, 2008 |
| Buy in Procedure – Settlement for Net Fails on rights (English and French version) | 2007-110 | Published Sep 17, 2007 |
| Cap and floor of the clearing fund for transactions registered in CLEARING 21 and the individual additional margin | 2007-053 | Published Apr 25, 2007 |
| Intra-day Margin Calls (English version) | 2007-042 | Published Mar 30, 2007 |
| Appel de fonds complémentaires (French version) | 2007-042 | Published Mar 30, 2007 |
| Parameters of the Calculation of the contributions to the Clearing Fund of LCH.Clearnet SA dedicated to markets cleared through Clearing 21® (English version) | 2006-0158 | Published Oct 26, 2006 |
| Paramètres de calcul des contributions aux fonds de garantie de la compensation de LCH.Clearnet SA, dédié aux marchés compensés au sein du système Clearing 21® (French version) | 2006-0158 | Published Oct 26, 2006 |
| Parameters for additional margins to cover de-netting risk | 2006-0113 | Published June 23, 2006 |
| Transactions guaranted by LCH.Clearnet SA / Transactions garanties par LCH.Clearnet SA | 2006-0109 | Published June 14, 2006 |
| Transactions executed on Alternext markets Brussels and Paris / Transactions exécutées sur les marchés Alternext | 2006-0104 | Published June 12, 2006 |
| Settlement of net fails of financial instruments listed as securities by a market undertaking which give rignt on the maturity date to securities listed on another market than the one on which the financial instruments are traded. | 2005-0172 | Published Dec 7, 2005 |
| Settlement price of securities AEX AMX | 2004-0142 | Published Jun 4, 2004 |
