SA Legal Notices

Title                     

Notice Number

Publication

Delivery procedure applied to rapeseed future contract

2017-043

Published March 28 2017

Timeframe applicable for the sending of payment and delivery instructions to the relevant CSD of Reference or Securities Settlement System

2017-033

Published March 24 2017

Principles of registration and the clearing hours in the Clearing Systems (English and French version)

2017-018

Published Februry 24 2017

French and Spanish Government debt securities Settlement Shaping (English and French version)

2017-013

Published Februry 24 2017

Principles applied to the determination of the Settlement Price for Transactions on government debt securities 

2017-012

Published Februry 24 2017

Splitting request regarding the instructions related to Corporate Event and instructions for payment and delivery

2017-010

Published February 10, 2017

Arbitration Courts and other relevant jurisdictions / Chambres Arbitrales et autres juridictions compétentes (English & French versions)

2016-089

Published November 10, 2016

Approved terminals – Performance procedures of approved delivery terminals for the delivery of nitrogen fertiliser solution UAN 30

Terminaux Agréés – Modalités d’exécution des prestations des terminaux de livraison agréés pour la livraison de la solution fertilisante
azotée UAN 30

2016-088

Published November 10, 2016

Physical Delivery Procedure of Fertiliser UAN 30

Procédure de livraison appliquée au contrat à terme sur la solution azotée UAN 30

2016-087

Published November 10, 2016

Transfer of Client Positions pursuant to Instruction IV.5-2

Transfert des Positions Clients en application de l'Instruction IV.5-2

2016-071

Published September 19, 2016

CDSClear Approved Trade Source Systems
 

2016-064

Published August 22, 2016

CDSClear - Start and End of Real Time Session

2016-057

Published July 28, 2016

Approved silos – Performance procedures for services of approved delivery silos
Silos agréés – Modalités d’exécution des prestations des silos de livraison agréés

 2016-052

Published June 30, 2016

CDSClear - Means of Access and Reporting Mechanism

2016-033

Published May 23, 2016

Triparty Repo main characteristics
Principales caractéristiques des Pensions Livrées Tripartites

2016-027

Published April 25, 2016

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

2016-019

Published March 24, 2016

Delivery Ports / Ports de livraison

2015-113

Published November 19, 2015

Delivery procedure applied to  residential wood pellets future contract

Procédure de livraison appliquée au contrat à terme sur les granulés de bois à usage résidentiel

2015-111

Published November 19, 2015

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

2015-060

Published June 01, 2015

Delivery areas and delivery points applicable to unsalted lactic butter future contract, skimmed milk powder future contract, sweet whey food grade powder future contract

2015-030

Published April 09, 2015

Delivery procedure applied to unsalted lactic butter future contract

Procédure de livraison appliquée au contrat à terme sur le beurre non salé

2015-029

Published April 09, 2015

Delivery procedure applied to sweet whey food grade powder future contract

Procédure de livraison appliquée au contrat à terme sur la poudre de lactosérum doux de qualité alimentaire

2015-028

Published April 09, 2015

Delivery procedure applied to skimmed milk powder future contract

Procédure de livraison appliquée au contrat à terme sur la poudre de lait écrémé

2015-027

Published April 09, 2015

Procédure de livraison appliquée au contrat à terme sur le Blé de Meunerie Supérieur N°3

Delivery procedure applied to N° 3 Premium Milling Wheat future contract.

2015-012

Published February 27, 2015

CDSClear - Collateral requests

2014-109

Published December 5, 2014

Conditions governing accreditation of authorisers

2014-097

Published November 13, 2014

Delivery procedure applied to rapeseed oil future contract

2014-096

Published November 13, 2014

Delivery procedure applied to rapeseed meal future contract

2014-095

Published November 13, 2014

Conditions governing the approval of analysis laboratories

2014-093

Published November 13, 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

2014-092

Published November 10, 2014

Delivery procedure applied to corn future contract

Procédure de livraison appliquée au contrat à terme sur le maïs

2014-087

Published November 4, 2014

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

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

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

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

Penalty for Net Fails on Dutch subscription rights

2011-101

Published July 7, 2011

Management of corporate event CRUCELL

2011-030

Published February 14, 2011

Management of corporate event Draka/Prysmian

2011-020

Published February 1, 2011

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 Rukes 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

Cease of Lending and Borrowing System on the Belgian Clearing Segment

2008-119

Published Sept 25, 2009

Corporate event linked to SUEZ/Gaz de France options

Corporate event management Package method Guide

2008-084

Published Jul 16, 2008

Bourse de Luxembourg-Scope of notices (English and French version)

2008-052

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 Sept 17, 2007

Cap and floor of the clearing fund for transactions registered in CLEARING 21 and the individual additional margin

2007-053

Published Sept 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 Jun 23, 2006

Transactions guaranted by LCH.Clearnet SA / Transactions garanties par LCH.Clearnet SA

2006-0109

Published Jun 14, 2006

Transactions executed on Alternext markets Brussels and Paris / Transactions exécutées sur les marchés Alternext

2006-0104

Published Jun  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