General Information

LTD SA LLC

19th April 2017

LDR/CDR/RDR/Non Cash Collateral Fee Notification

11th April

Changes to the LCH Limited (“LCH”) Rulebook – Rulebook Committee of 28 March 2017

LCH Ltd Recognised Currency Holidays 2017 – Update

6th April 2017

Member update on the testing approach within  the EquityClear and new clearing platform test environments

5th April 2017

Changes to the LCH Limited (“LCH”) Rulebook – Rulebook Committee of 28 March 2017

31st March 2017

LCH Ltd Members – New Annual Disaster Recovery Test Date 2017

23rd March 2017

LCH Limited – Changes to Backload Cycle Times

21st March 2017

Member Reporting Update: key cut-off reminder

20th March 2017

LDR/CDR/RDR/Non Cash Collateral Fee Notification

Acceptable Haircut Review

14th March 2017

LCH Ltd – Easter 2017 Arrangements

27th February 2017

Changes to the LCH Limited Rulebook – Rulebook Committees of 6 February and 22 February 2017

3rd February 2017

Member Reporting Update - key cut-off milestones

Changes to the LCH Limited (“LCH”) Rulebook – Rulebook Committee of 21 December 2016

1st February 2017

Member Reporting changes to web Portal

26th January 2017

Waiver of  clearing fees for Freight Capesize position transfers

23rd January 2017

Changes to the LCH Limited (“LCH”) Rulebook – Rulebook Committee of 21 December 2016

20th January 2017

Changes to the LCH Limited (“LCH”) Rulebook – Rule Change Committee of 13 January 2017

18th January 2017

LDR/CDR/RDR/Accommodation Charge Notification

17th January 2017

LCH.Ltd EquityClear Fees

12th January 2017

USD Holiday Prefunding Notification

11th January 2017

LDR/CDR/RDR/Accommodation Charge Notification

10th January 2017

Changes to the LCH Limited Rulebook – Go-Live for Default Rule Revisions

6th January 2017

Changes to the LCH Limited (“LCH”) Rulebook – Rulebook Committees of 27 October 2016 and 21 December 2016

4th January 2017

Suspension of the LCH CommodityClear clearing service for Fertilizer Futures and API 2 and API 4 coal futures

16th December 2016

Additional Revision to RepoClear Ltd Tariff Structure

15th December 2016

SFTP Member Migration Project - Banking filename update

13th December 2016

LCH Ltd EquityClear “Net-Off” service

LDR/CDR/RDR/Accommodation Charge – January Process Change

9th December 2016

Christmas and New Year 2016/17 Margin Calls and Margin Management

8th December 2016

Revisions to RepoClear Ltd Tariff Structure

5th December 2016

LDR/CDR/RDR/Accommodation Charge – December Process Change

2nd December 2016

Acceptable Collateral Haircut Review

30th November 2016

LCH Ltd Recognised Currency Holidays 2017

25th November 2016

LCH Ltd – 2017 Service Opening Table

22nd November 2016

SFTP Member Migration Project - Banking filename update

18th November 2016

LDR/CDR/RDR/Accommodation Charge Notification

17th November 2016

Extension of Consultation Period: Default Rules – Consolidated Changes

11th November 2016

LCH Ltd Members – Annual Disaster Recovery Test 2017

10th November 2016

EquityClear Buy-in Changes

8th November 2016

Expansion of EquityClear clearing services to include Czech Republic and Hungarian Securities

7th November 2016

SFTP Member Migration update

1st November 2016

Revision to ForexClear Fee Tariffs, effective 1st January 2017

31st October 2016

LSEDM static data forms

28th October 2016

LCH.Clearnet Ltd Recognised Currency Holidays 2016 – Update

28th October 2016

Collateral Operations – Go-live dates for changes to billing, settlement and reporting of Collateral Fees

27th October 2016

Reminder Extension of GBP cash window for intraday member margin PPS Calls

18th October 2016

LDR/CDR/RDR/Accommodation Charge Notification

17th October 2016

Collateral arrangements for the period 4th November until 10th November

14th October 2016

Changes to the LCH CommodityClear Coal Futures clearing service

12th October 2016

Extension of GBP cash window for intraday PPS Calls

10th October 2016

LCH and Voltage SecureMail

5th October 2016

PPS Reform Reminder

30th September 2016

Canadian securities for margin cover

29th September 2016

Enhancing the role of Risk Working Groups in LCH Risk Governance

26th September 2016

Changes to the LCH.Clearnet Limited Rulebook – Rulebook Committee of 21 September 2016

23rd September 2016

Member Reporting changes and key dates

20th September 2016

LDR/CDR/RDR/Accommodation Charge Update

17th September 2016

Changes to the LCH.Clearnet Limited (“LCH”) Rulebook – Rulebook Committee of 15 September 2016

16th September 2016

LCH Ltd Web Browser Upgrade – New Migration Date Confirmed

15th September 2016

Planned Testing

26th August 2016

 Consultation Period ending - Default Rules

25th August 2016

EUR concentration arrangements

Changes to the SwapClear Margining Times and Backload Registration Cycles Times

24th August 2016

Revised date for Collateral Fee Billing Project

23rd August 2016

Clearing Member PPS Contingency Arrangements 2016

18th August 2016

LDR/CDR/RDR/Accommodation Charge Update

17th August 2016

Changes to the LCH.Clearnet Limited Rulebook – Rulebook Committee of 11 August 2016

12th August 2016

SIGMA X  MTF Launch

9th August 2016

Collateral Operations – Update on Changes to billing, settlement and reporting of Collateral Fees

4th August 2016

Update on Proposed changes to PPS arrangements

3rd August 2016

LCH Ltd – EquityClear amendment to fails rebate

26th July 2016

Changes to the LCH Limited Rulebook – Rulebook Committee of 7 July 2016

22nd July 2016

User Administration for CMS - Go Live

20th July 2016

LDR/CDR/RDR/Accommodation Charge Notification

Changes to CDR/LDR/RDR/Accommodation Charges

19th July 2016

Update on Proposed changes to PPS arrangements

Update on the Member Reporting project

Changes to the LCH.Clearnet Limited (“LCH”) Rulebook – Rulebook Committees of 20 May and 15 July 2016

6th July 2016

Suspension of LCH EnClear Container Freight and Coal Option contracts

30th June 2016

LCH to support the latest SWIFT MX (ISO 20022) Collateral Management messages

23rd June 2016

Extension of UK gilt delivery window for member margin

22nd June 2016

User Administration for CMS – Update

20th June 2016

LDR/CDR/Accommodation Charge Notification

17th June 2016

Changes to the LCH.Clearnet Limited (“LCH”) Rulebook – Rulebook Committee of 15 June 2016

13th June 2016

EquityClear - fail settlement costs in Euroclear France

10th June 2016

LCH Web Browser Upgrade – Further Reminder

3rd June 2016

London Stock Exchange Derivative Market (LSEDM) lists Week 4 FTSE 100 Index options

2nd June 2016

User Administration for CMS

LCH Ltd – Collateral arrangements for the Half Year End

1st June 2016

Member Reporting Maintenance

Swiss Franc Government bonds as collateral

31st May 2016

Continuation of Fee Reduction for LCH Enclear Freight service

27th May 2016

Changes to the LCH.Clearnet Limited ("LCH") Rulebook – Rule Change Committees of 20 May and 24 May 2016

PPS Arrangement Changes - Update

24th May 2016

Collateral Operations – Update on Changes to billing, settlement and reporting of Collateral Fees

EquityClear to offer clearing on SIGMA X MTF

18th May 2016

LDR/CDR/Accommodation Charge Notification

13th May 2016

Member Reporting Changes - update

9th May 2016

London Stock Exchange Derivative Market (LSE-DM) service will include the clearing of FTSE100 Index weekly options

28th April 2016

Clearing Member Due Diligence

26th April 2016

Preparations for Spanish Market Reform

LCH.Clearnet Ltd – EquityClear Fee Tariff Changes

20th April 2016

LDR/CDR/Accommodation Charge Notification

19th April 2016

Adding Austraclear as a collateral location

18th April 2016

SwapClear and ForexClear EMIR account fee billing cycle change

13th April 2016

Changes to the LCH.Clearnet Limited Rulebook – Rulebook Committee of 11 April 2016

11th April 2016

Collateral Operations Enhancements

5th April 2016

Trade Reporting in Japan – Japanese SCM branches of Non-Japanese SwapClear Clearing Members

31st March 2016

LCH.Clearnet Ltd Updated Margin Rates

30th March 2016

LCH.Clearnet – Member Reporting Changes

24th March 2016

Changes to the LCH.Clearnet Limited Rulebook – Rulebook Committee of 11 March 2016

18th March 2016

Enclear PAL Report change

17th March 2016

LDR/CDR/Accommodation Charge Notification

LCH.Clearnet Ltd – Update on Proposed changes to PPS arrangements

16th March 2016

LCH.Clearnet Ltd - Collateral Management System – Maintenance

8th March 2016

LCH.Clearnet Ltd – Easter 2016 Arrangements

7th March 2016

LCH.Clearnet Web Browser Upgrade

4th March 2016

LCH.Clearnet Ltd Recognised Currency Holidays 2016 - Update

2nd March 2016

Continuation of Fee Reduction for LCH Enclear Freight service

18th February 2016

LDR/CDR/Accommodation Charge Notification

17th February 2016

Changes to the LCH.Clearnet Limited Rulebook – Rulebook Committee of 4 February 2016

16th February 2016

EquityClear to offer clearing on UBS MTF

12th February 2016

Acceptable Collateral Haircut Review

9th February 2016

Update: Management of the Maple Bank GmbH default

8th February 2016

Default of Maple Bank GmbH
Maple Bank GmbH Default Notice

2nd February 2016

EquityClear - UK settlements in Euroclear UK and Ireland

29th January 2016

LCH.Clearnet Ltd Members - Participation in Disaster Recovery Testing

22nd January 2016

LCH.Clearnet Ltd – 2016 Service Opening Table update

Changes to the LCH.Clearnet Limited Rulebook – Rulebook Committee of 4 January 2016

20th January 2016

LDR/CDR/Accommodation Charge Notification

Changes to the LCH.Clearnet Limited Rulebook – Rulebook Committee of 19 January 2016

14th January 2016

Revisions to Fixed Income Tariff Structure

5th January 2016

EquityClear Fee Tariff Changes

18th December 2015

Recognised Currency Holidays 2016

Continuation of Fee Reduction for LCH Enclear Freight service

16th December 2015

LCH.Clearnet Ltd – 2016 Service Opening Table

14th December 2015

Changes to CDR/LDR/Accommodation Charges

9th December 2015

Changes to the LCH.Clearnet Limited Rulebook – Rulebook Committee of 3 December 2015

2nd December 2015

Introduction of fee for cleared transactions referencing ICE LIBOR

23rd November 2015

EquityClear extends to include Nasdaq Nordic

Christmas and New Year 2015/16 Margin Calls and Margin Management

20th November 2015

EquityClear to include NASDAQ Nordic Exchanges

18th November 2015

SwapClear Fee Schedule Changes

2nd November 2015

Changes to EquityClear settlement instructions in Finland and Denmark

30th October 2015

Changes to the LCH.Clearnet Limited Rulebook – Rulebook Committee of 29 October 2015

Fee Reduction for LCH Enclear Freight service

26th October 2015

Changes to EquityClear settlement instructions in Sweden

16th October 2015

Changes to the LCH.Clearnet Limited Rulebook – Rulebook Committee of 15 October 2015

14th October 2015

LCH.Clearnet LTD – Collateral Management launches on MyStandards

12th October 2015

EquityClear to include NASDAQ Nordic Exchanges

Update on Proposed changes to PPS arrangements

8th October 2015

Fee reminder effective 1st October 2015

Nodal US Bank Holiday Intraday calling procedures

5th October 2015

LCH.Clearnet Ltd – Service Opening Table 2015 update

1st October 2015

Client Deposit Rate (CDR)

15th September 2015

RepoClear Approved Trade Matching Systems and Automated Trading Systems now published on the Clearing House website

14th September 2015

Expansion of EquityClear clearing services to include Polish Securities

11th September 2015

Changes to the LCH.Clearnet Limited Rulebook - Rulebook Committee of 02 September 2015

Change in margin model for Freight Option contract

9th September 2015

Collateral Operations – Update on Changes to billing, settlement and reporting of Collateral Fees

8th September 2015

CHF payments migration to Swiss National Bank

4th September 2015

Changes to the LCH.Clearnet Limited Rulebook and FCM Rulebook – Rulebook Committee of 02 September 2015

Correction - Changes to LCH.Clearnet Ltd Rulebook

2nd September 2015

Changes to the LCH.Clearnet Limited Rulebook
Section 3 Financial Transactions - PPS

1st September 2015

Changes to the LCH.Clearnet Limited Rulebook – Custodial Segregated Account

21st August 2015

London Stock Exchange Derivative Market (LSE-DM) service will include clearing of the Turkish BIST 30 products

17th August 2015

Collateral Operations – Changes to billing, settlement and reporting of Collateral Fees

10th August 2015

Changes to the Inflation Swaps Operational Specifications

7th August 2015

Expansion to Spanish Equities on BATS Chi-X, Turquoise & Traiana

6th August 2015

New Automated Trading System for RepoClear Service

Fee Holiday for new Capesize Freight contract

4th August 2015

Changes to the LCH.Clearnet Limited Rulebook – Rulebook Committee of 8 July 2015

30th July

LCHClearnet LTD RepoClear - Withdrawal of Sterling GC Product

27th July

Changes to the LCH.Clearnet Limited Rulebook – Portfolio Margining Rulebook Committee of 22 July 2015

23rd July 2015

Update on Proposed changes to PPS arrangements

ForexClear - New Trade Sources

15th July 2015

LCH.Clearnet Limited EnClear – Fertilizer Contracts, delisting (UNO/UAM/DNO)

9th July 2015

EquityClear settlement costs in SIS

Collateral Operations – Banking Reports Change Update

6th July 2015

Recognised Currency Holidays 2015 - update

26th June 2015

LCH.Clearnet Ltd - Migration of Member Reporting to Portal Reporting

Collateral Operations – Banking Reports Change

24th June 2015

LCH.Clearnet Ltd and LLC – 3rd July period Service Opening, Margin Calls and Margin Management

23th June 2015

LCH.Clearnet Limited – Termination of Financial Conduct Authority (FCA) data feed – Regulatory returns

8th June 2015

LCH.Clearnet Ltd – Suspension of Dormant Memweb Accounts

5th June 2015

EquityClear - NASDAQ Interoperability

2nd June 2015

Automated Trading Systems (ATSs) access for liquidity management purposes during a default: Member Consultation

26th May 2015

Changes to the LCH.Clearnet Limited and FCM Rulebook

13th May 2015

Temporary Suspension of LCH.Clearnet Ltd €GC Service

12th May 2015

EquityClear and CFD Parameter files

8th May 2015

LCH.Clearnet Limited EnClear – Fertilizer Contracts, revised dates for launch (UNM/DNM/UAM) and suspension (UNO/DNO/UAN)

6th May 2015

Changes to the LCH.Clearnet Limited Rulebook - Rulebook Committee of 8 April 2015

27th  April 2015

LCH.Clearnet Ltd – Service Opening Table 2015 update

21st April 2015

Changes to the LCH.Clearnet Limited Rulebook – Portfolio Margining Rulebook Committee of 13 March

Changes to the LCH.Clearnet Limited Rulebook –Rulebook Committee of 20 January 2015

17th April 2015

Changes to the LCH.Clearnet Limited Rulebook - Rulebook Committee of 8 April 2015

14th April 2015

LCH.Clearet LTD - Changes to settlement instructions in Netherlands and France

LCH.Clearnet LTD - Financial Transactions Rulebook Changes: Member Consultation

7th April 2015

LCH.Clearnet LTD - RepoClear Buffer Account Changes

2nd April 2015

LCH.Clearnet LTD – Collateral Management release content April 2015

30th March 2015

LCH.Clearnet Ltd – Easter period Service Opening, Margin Calls and Margin Management

24th March 2015

LCH.Clearnet Limited EnClear – Fertilizer Contracts, delay to suspension (UNO/DNO/UAN) and launch (UNM/DNM/UAM)

20th March 2015

LCH.Clearnet Ltd – Update on Proposed changes to PPS arrangements

Remuneration on RepoClear € Default Fund Contributions

LCH.Clearnet Limited SwapClear - Registration of Package Transactions

18th March 2015

LCH.Clearnet Limited EnClear – Fertilizer Contracts

16th March 2015

Collateral Operations – Banking Reports Enhancement

11th March 2015

LCH.Clearnet Ltd. EnClear - Fertilizer contract changes

Clearing Member PPS Contingency Arrangements

10th March 2015

CMS - Triparty Allocations

SwapClear Additional Collateral ‘A' Account Decommissioning.

EquityClear Belgium settlements

24th February 2015

Swift Messaging Costs

19th February 2015

LCH.Clearnet Ltd - Risk Management Reporting Enhancement

10th February 2015

LCH.Clearnet Ltd – Proposed Changes to PPS Arrangements

9th February 2015

RepoClear Buffer Account Changes

Changes to the LCH.Clearnet Limited Rulebook - Rulebook Committee of 20 January 2015

26th January 2015

LCH.Clearnet EnClear - Tanker and Steel Contract Delisting

6th January 2015

Client Deposit Rate (CDR)

31st December 2014

Backloading of SwapClear Transactions

30th December 2015

LCH.Clearnet Ltd Recognised Currency Holidays 2015

23rd December 2014

Changes to LCH.Clearnet Enclear clearing fees

22nd December 2014

LCH.Clearnet Ltd – EquityClear Fee Tariff Changes

19th December 2014

LCH.Clearnet Ltd Members – rescheduled annual Disaster Recovery Test

18th December 2014

LCH.Clearnet EnClear – CTC, Contract Series change 

LCH.Clearnet Ltd – Modification to Nodal Exchange margin model - Effective 12th January

17th December 2014

Fixed Income Updated Tariff Structure

16th December 2014

Christmas and New Year Opening Times

Intra-day Margin Requirement

London Stock Exchange Derivative Market - Liquidity Concentration Risk Margin report automation solution implementation 12 January 2015

15th December 2014

Burgundy Trade Venue

11th December 2014

Changes to the LCH.Clearnet Limited Rulebook - Rulebook Committee of 9 December 2014

LCH.Clearnet Ltd - Opening Days 2015

10th December 2014

LCH.Clearnet EnClear - Fertilizer, December 2014 Expiry/Settlement and Minimum Tick Change

EquityClear Reporting Enhancement

4th December 2014

Postponement of London Stock Exchange Derivative Market - Liquidity Concentration Risk Margin Automation solution

3th December 2014

Formalisation of the Collateral & Liquidity Roadmap response

LCH.Clearnet Ltd - Christmas and New Year 2014/15 Margin Calls and Margin Management

2th December 2014

London Stock Exchange Derivative Market - Liquidity Concentration Risk Margin Automation solution

30th November 2014

LCH.Clearnet LTD Confirms reclassifications of Enclear Swaps into Block Futures

28th November 2014

LCH.Clearnet LTD – CMS: SWIFT MT535 Statement of Holdings reporting

25th November 2014

LSEDM New Product Launch Cash settled IOB DR options and futures, cash settled UK stock options

24th November 2014

Launch of EnClear Block Futures

21st November 2014

EnClear - Contract Suspension

20th November 2014

Modification to Nodal Exchange margin model

19th November 2014

Changes to the LCH.Clearnet Limited Rulebook - Rulebook Committee of 8 October 2014

18th November 2014

EquityClear Reporting enhancement

12th November 2014

Margin Management during Thanksgiving period 2014

Upgrade of LCH.Clearnet Group's secure portals and corporate websites

7th November 2014

Update on SwapClear Linked Trade Migration

6th November 2014

Nodal US Bank Holiday Intraday Calling Procedures

5th November 2014

Canadian Trade Reporting

3rd November 2014

LCH.Clearnet notice – Nodal Exchange Clearing Service

21st October 2014              

Traiana Inc Approved as an ATSS

20th October 2014      

Bank of England Sterling Payment Delays

16th October 2014

Updated: Changes to the LCH.Clearnet Limited Rulebook – Futurisation of EnClear Contracts

New Product Launch – IOB DR Dividend Neutral Stock Futures

14th October 2014

Enclear - Futurisation of Enclear Contracts

EquityClear - Margin Adjustment

EquityClear - Settlement Instructions - Service Enhancement

13th October 2014

Participation in Annual Disaster Recovery Test

8th October 2014

Nodal US Bank Holiday Intraday calling procedures

8th October 2014

LCH.Clearnet LTD  -  PPS Aggregation

LCH.Clearnet Ltd Notice – T+2 settlement cycle migration - Wednesday 8th October Settlement

1st October 2014

LCH.Clearnet Ltd Notice - T+2 settlement cycle migration – Penalty charge amendments

30th September 2014

Changes to the SwapClear Trade Booking Model

24th September 2014

LCH.Clearnet Ltd – CMS : Enhancement weekend 27th September

22nd September 2014

LCH.Clearnet Ltd – EquityClear service for T+2

19th September 2014

LCH.Clearnet Ltd – Collateral Management System – Cash Deposit Guidance release date

18th September 2014

LCH.Clearnet Ltd – Collateral Management System – Cash Deposit Guidance

15th September 2014

Changes to the LCH.Clearnet Limited Rulebook – Client Buffer

12th September 2014

LCH.Clearnet Ltd Acceptable Collateral Haircut Review

11th September 2014

Resizing of LCH.Clearnet's Commodities Default Fund as part of the LME clearing service migration

LCH.Clearnet notice - Migration of LME Clearing Service and Open Positions to LME Clear / LCH Circular No 3515, LME Circular No 474

10th September 2014

EquityClear – Traiana service

9th September 2014

EnClear Futurisation

2nd September 2014

EquityClear Reporting Enhancements

28th August 2014

Changes to the LCH.Clearnet Limited Rulebook – Inflation Swaps

26th August 2014

LCH.Clearnet Ltd  Banking Report Changes - Update 26th August

13th August 2014

EnClear - Liquidity Concentration Risk Margin Automation solution - new go-live date

13th August 2014

Changes to the LCH.Clearnet Limited Rulebook - Rulebook Committee of 6 August 2014

8th August 2014

LCH.Clearnet Ltd Banking Report Changes

8th August 2014

OTC Precious Metals Clearing Service

8th August 2014

SwapClear Compression-Fee Reminder

6th August 2014

EnClear - Liquidity Concentration Risk Margin Automation solution

30th July 2014

EquityClear Notice  - Summer Bank Holiday - Monday 25 August 2014

28th July 2014

CMS Implementation of Next Day Cash Instructions  - new go-live date

23rd July 2014

LCH.Clearnet Ltd - Collateral Management System (CMS) - Next Day Cash Instructions

17th July 2014

Term £GC Proposed Rulebook Changes: Member Consultation

17th July 2014

Changes to the LCH.Clearnet Ltd Rulebook 

11th July 2014

Security Deed Arrangements under EMIR - update

2nd July 2014

LCH.Clearnet Ltd Default Fund Reporting and Interest

25th June 2014

EMIR Account Fees for EnClear, LME, LSE DM, NLX and Nodal Clearing Members

24th June 2014

LCH.Clearnet Ltd Interest Calculations on Cash Balances

23rd June 2014

LSE Trade flow change effective Monday 30 June 2014

17th June 2014

Improvements to buffer margin processing - Enclear, LME, London Stock Exchange Derivatives and NLX

12th June 2014

LCH.Clearnet Ltd receives EMIR authorisation

9th June 2014

LCH.Clearnet LTD - Collateral Management System (CMS) – New Features

2nd June 2014

LCH.Clearnet Ltd - Euroclear UK and Ireland (EUI) SWIFT Messaging changes

29 May 2014

LCH.Clearnet LTD - Implementation of Newly Nominated Distribution Lists for Intra-day Margin Calls

27th May 2014

LCH.Clearnet EnClear BDI Contract - Delisting

22th May 2014

LCH.Clearnet Treasury Default Loss Allocating Reporting

16th May 2014

Timezone Harmonisation - Accepting Trades with Trade Date T+1

15th May 2014

LCH.Clearnet Ltd – Banking System Upgrade

9th May 2014

Acceptable Collateral Haircut Review – LCH.Clearnet Ltd

7th May 2014

LCH.Clearnet Ltd – Banking System Upgrade

Click here for archived LCH.Clearnet LTD notices

20th April 2017

Bulletin LCH SA: OPEJ Files Enhancements, Updated Test and Go-Live Dates

10th April 2017

LCH SA Bulletin: ISIN Migration Reminder 1st Test on Tuesday 11 April, 2017

20th March 2017

LCH SA Bulletin ISIN Migration- Updated Test and Go-Live Dates

24th February 2017

Bulletin LCH SA LCRM and WWR add-on Margin Rationalisation

6th February 2017

Bulletin LCH SA OPEJ Files Enhancements (Monep & Matif Markets)

13th January 2017

Bulletin LCH SA, MiFid II Pseudo ISIN to ISIN Code Migration

16th November 2016

Bulletin Milling Wheat N°2 position limits increase

15th November 2016

Bulletin LCRM & WWR* add-on margin thresholds change

7th November 2016

LCH SA enhancement  Service : SIF & BIF segregated by CSDs

31st October 2016

Bulletin SSDF Add-on Margin Update

17th October 2016

Bulletin: New Cut-Off for Late Netting Fees Calculation

28th September 2016

T2S Wave 3 : Production Migration Weekend T2S Wave 3 - post migration

21st September 2016

LCH SA Listed Derivatives – SSDF Add-On margin rationalisation

19th September 2016

T2S Wave 3 : interim cap on fail penalty fees

9th September 2016

LCH SA Listed Derivatives – Go-Live Holding Period Reduction

1st September 2016

T2S Wave 3 : Production Migration Weekend T2S Wave 3

26th August 2016

T2S service: update of settlement related costs

24th August 2016

Bulletin: Reduction of Holding Period Duration

18th July 2016

Bulletin: AtomX Lot 2 Reminder, Go-Live Date 25 July 2016

4th July 2016

Bulletin AtomX Lot 2 Go-Live of 25 July, 2016

21st June

T2S Wave 3 : Testing Migration Weekend Dress Rehearsal (MWDR) T2S -   2/ 3 July 2016

20th June 2016

Intraday margin calls update for  Cash Equities and financials Listed Derivatives

15th June 2016

Bulletin AtomX Lot 2_Go live Date July 25th, 2016

3rd June 2016

AtomX Lot 2: Portfolio Sample for Testing

25th May 2016

Bulletin AtomX Lot 2: Testing Flex Contracts

24th May 2016

T2S Wave 3  Unavailability of LCH SA T2S testing platform on 24 May 2016

9th May 2016

Bulletin AtomX Lot 2: Go Live, Test and Documentation Update for MONEP & MATIF Clearing Members

28th April 2016

Clearing Member Due Diligence

26th April 2016

Bulletin: Go-Live Confirmation: Derivatives Initial Margin Enhancements (DIME)

22nd April 2016

Bulletin Reminder: Derivatives Initial Margin Enhancements (DIME) Go-Live Date 25 April 2016

20th April 2016

Bulletin T2S Wave 3-Information Regarding T2S Wave 3 ESES Euroclear Bank

11th April 2016

Bulletin: Derivatives Initial Margin Enhancements (DIME) Go-Live Date 25 April 2016

7 April 2016

Bulletin: Derivatives Initial Margin Enhancements (DIME): Revised Go-Live Date

T2S Wave 2 Interbolsa NBB-SSS post migration

30 March 2016

Bulletin: Derivatives Initial Margin Enhancements (DIME) 11 April 2016 Go-Live Date confirmed

24 March 2016

Update on T2S Wave 2 for Cash Market

22 March 2016

Settlement related costs update of LCH.Clearnet SA Cash Markets fee grid

03 March 2016

Reminder: Derivatives Initial Margin Enhancements(DIME) – Test platform opened

22 February 2016

Reminder: Derivatives Initial Margin Enhancements (DIME) – Test platform opened

08 February 2016

T2S: Follow up MWDR 15-16 January 2016, Preparation of MWDR 13-14 February 2016 and next steps

Derivatives Initial Margin Enhancements (DIME) - Technical Specifications Reminder and Testing Guidance        

04 Janaury 2016

Reminder: A Single Stock Dividends Futures SSDF margin efficiency launch date reminder 5 january 2016

22nd December 2015

T2s community testing and migration 1.5 (id 43231)
T2s information update following new schedule wave 2 and wave 3

17th December

A Single Stock Dividends Futures (SSDF) Margin Efficiency

11th December 2015

Derivatives Initial Margin Enhancements DIME Technical Specifications reminder and Test and Go-live dates confirmation

3rd December 2015

t2s Wave 2 Information regarding test environment for eses nbbsss and interbolsa

30th November 2015

A single stock dividends futures (ssdf) margin efficiency technical step treasury report ac0102 impacts

19th November 2015

AC0113 layout enhancement Go-Live date postponed

15th October 2015

AC0113 Layout Enhancement

12th October 2015

Update on T2S Wave 2 for Cash Markets

18th September 2015

Go Live Date for AtomX Lot 1 and Additional Intraday Series Cycles

7th September 2015

Service Offer for Clearing Members Calculation Service at  NCM Level

15th July 2015

Derivatives Initial Margin Enhancements ¬(DIME) - Technical Specifications

10th July 2015

New Service Offer: Multiple TARGET2 Instructions Facility – AC 0113

TARGET2 Instructions Facility presentation

2nd July 2015

Application of margin tolerances for intraday margin calls changes

30th June 2015

AtomX lot 2 - Technical Specifications

19th June 2015

Risk Update – Cash & Derivatives Default Fund Calibration Changes

12th June 2015

Reminder – AtomX / Flex contracts and additional intraday series cycles - UPDATE

21st May 2015

Update - Flex Contracts and Additional Intraday Series Cycles

18th May 2015

Derivatives Initial Margin Enhancements

Derivatives Initial Margin Enhancements Pack to Clients

7th May 2015

Collateral Movements Notice Under Atypical Market Conditions

Changes To LCH.Clearnet SA's Buy-In Procedures Effective 15th May 2015

6th May 2015

Collateral Movements Notice Under Atypical Market Conditions

Reminder - Collateral Management System – Fax & Email Decommissioning

23rd April 2015

Derivatives Initial Margin Enhancements

20th April 2015

Cash & Derivatives Default Fund Calibration Changes

19th March2015

Collateral Management System – On boarding Process Reminder

11th March 2015

Implementation of Corporate Action Standards by LCH.Clearnet SA

4th March 2015

LCH.Clearnet Adaptation to t2s for Cash Markets (Clean)
LCH.Clearnet Adaptation to t2s for Cash Markets (Tracked)
LCH.Clearnet SA's Cash Equity Adaptation Plan for t2s

16th February 2015

Client Deposit Rate for cash and non-cash collateral – Report Impacts

16th February 2015

Changes to the distribution of daily LDRs to members

19th January 2015

NBB – SSS – Phase 1 adaptation to T2S: Production date confirmed – Clearing Members POA required

15th January 2015

New Standards Implementation on Corporate Actions for the CCP  - Test and Production dates

18 December 2014

Fixed Income Updated Tariff Structure

8 December 2014

New Standards Implementation on Corporate Actions for the CCP

Collateral Management System – On Boarding Process

19 November 2014

Collateral Management System – New Service Implementation

NBB – SSS – Phase 1 adaptation to T2S – Production date Rescheduled for 2 February 2015

18 November 2014

Bulletin Cash Equities  LCH.Clearnet SA IShares ETFs Change of Market Reference

27 October 2014

Publication of European stress tests confirms LCH.Clearnet S.A.'s strong capital position

17 October 2014

Collateral Management Service Enhancement

08 October 2014

Production Platform migration into T+2 successfully achieved

02 October 2014

Testing of Ramses with NBB SSS For the Adaptation to T2S

Impacts of NBB SSS Adaptation Phase 1 on LCH CCP Clearing Services

01 October 2014

LCH.Clearnet S.A.Notice - T+2 settlement cycle migration – Penalty charge amendments

11 September 2014

Testing t+2 migration rehearsal synchronisation point follow-up

2014 London/Paris Workshop: Adaptation of LCH.Clearnet to Target 2 Securities

10 September 2014

Testing - T+2 migration rehearsal - Synchronisation point 3

T+2 migration rehearsal - Synchronisation point 2

Testing of RAMSES with NBB - SSS for the adaptation to T2S

Testing - T+2 migration rehearsal - Synchronisation point

08 September 2014

Equities & Listed Derivatives - Treasury report (AC0102) Improvement related to WWR and LCRM

Communication AC0102

03 September

T2S adaptation plan: For Fixed income and repos markets

02 September 2014

T+2 – 2nd Rehearsal – reminder

27 August 2014

Facilitating Post-trade processing for ETFs with an international securities structure

22 August 2014            

Bulletin T+2 Migration Test Dates Reminder
 

18 July 2014

LCH.Clearnet SA Business Continuity: Global Disaster recovery test on Saturday 13 September 2014

1 July 2014

Bulletin T+2 update - test panel follow up
T+2 Corporate Actions Panel Euroclear and Interbolsa
T+2 Instruments Panel BDL and Interbolsa

30 June 2014

Bulletin: T+2 Update – Test Date Confirmation

25 June 2014

Migration of the LCH.Clearnet SA Secure Area – 30 June 2014

16 June 2014

Trade Leg Reconciliation Files (TLRF) - Service Improvement - Test and production dates confirmation

27 May 2014

 

EMIR Update: Liquidity and Concentration Margin (LCRM) Methodology and Implementation date confirmed

LCRM Cash Equities Presentation

LCRM Derivatives Presentation

22 May 2014

Bulletin Testing of RAMSES with NBB - SSS for the adaptation to T2S

20 May 2014

Interest rates on Default funds collateral

19 May 2014

Lending & Borrowing Market - Service Improvement

12 May 2014


EMIR Update: Liquidity and Concentration Margin (LCRM) Methodology

LCRM Cash Equities Presentation

LCRM Derivatives presentation

7 April 2014

LCH.Clearnet SA Clearing Rules updates

18 March 2014

Bulletin: T+2 Migration

LCH.Clearnet SA: T+2 Project - Migration Impacts 3rd - 6th October 2014

3 March 2014

T2s pre requisite - impacts of nbb - sss

Impacts of nbb sss adaptation phase 1 on lch ccp clearing services

10 February  2014        

EMIR update: Intra-Day Margin Call (IDMC) – changes of snapshot timeframes

Click here for archived LCH.Clearnet SA notices

10th June 2016

LCH Web Browser Upgrade – Further Reminder

1st June 2016

Member Reporting Maintenance

28th April 2016

Clearing Member Due Diligence

7th March 2016

LCH.Clearnet Web Browser Upgrade

4th February 2016

SwapClear US Service – Fee Change

23rd November 2015

LCH.Clearnet LLC - Christmas and New Year 2015/16 Margin Calls and Margin Management

14th October 2015

LCH.Clearnet LLC – Collateral Management launches on MyStandards

06th October 2015

Client Deposit Rate (CDR)

17th July 2015

Collateral Operations – Changes to billing, settlement and reporting of Collateral Fees

24th June 2015

LCH.Clearnet Ltd and LLC – 3rd July period Service Opening, Margin Calls and Margin Management

18th May 2015

Changes in Client Deposit Rate (CDR) and Default Fund Rate

2nd April 2015

LCH.Clearnet LLC – Collateral Management release content April 2015

16th March 2015

Collateral Operations – Banking Reports Enhancement

31st December 2014

Backloading of SwapClear Transactions

19 December 2014

LCH.Clearnet LLC Members – rescheduled annual Disaster Recovery Test 

4 December 2014

LCH.Clearnet LLC - Christmas and New Year 2014 Margin Calls and Margin Management

28 November 2014

LCH.Clearnet LLC – CMS: SWIFT MT535 Statement of Holdings reporting

12 November 2014

Margin Management during Thanksgiving period 2014

13 October 2014

Participation in Annual Disaster Recovery Test

12 September 2014 LCH.Clearnet LLC Acceptable Collateral Haircut Review

26 August 2014

LCH.Clearnet LLC Banking Report Changes - Update 26th August

8 August 2014

LCH.Clearnet LLC Banking Report Changes

28 July 2014

CMS Implementation of Next Day Cash Instructions  - new go-live date

24 July 2014

LCH.Clearnet LLC - Collateral Management System (CMS)  - Next Day Cash Instructions

02 July 2014

LCH.Clearnet LLC Default Fund Interest Payments and Reporting

LCH.Clearnet LLC US Holiday Banking Arrangements

24 June 2014

LCH.Clearnet LLC Interest Calculations on Cash Balances

29 May 2014

LCH.Clearnet LLC - Implementation of Newly Nominated Distribution Lists for Intra-day Margin Calls

20 May 2014

LCH.Clearnet LLC US Holiday Banking Arrangements

15 May 2014

LCH.Clearnet LLC – Banking System Upgrade

07 May 2014

LCH.Clearnet LLC – Banking System Upgrade

15 April 2014

LCH.Clearnet LLC Notification of Intra-day Margin Calls - Email Addresses

01 April 2014

Scheduled LCH.Clearnet Data Centre Switchover - LLC

12 March 2014

LCH.Clearnet LLC Collateral Management System (CMS) - Cash Instruction Splitting

Click here for archived LCH.Clearnet LLC notices