Collateral Operations Banking Reports Change

Report date

Thu, 09/07/2015

Summary

Circular No.	LCH Circular No 3632
Date:	9th July 2015

Body

LCH.Clearnet Limited (LCH.Clearnet) would like to provide an update to Circular 3630 – Collateral Operations Banking Reports Change.

Please be advised that the Report 18/18a updates concerning the inclusion of MXN/TRY FX rates will now be implemented effective 21st July. This is one week later than previously communicated. Changes regarding Report 22a/37 detailed in Circular 3630 are unaffected.

If you require any further information or have any questions please contact:

Collateral Queries
Email: Collateral.Queries@lchclearnet.com
Phone +44 (0) 20 7426 7505

Nick McMillan
Operations and Client Service Manager
Email: Nick.McMillan@lchclearnet.com
Phone +44 (0) 20 7426 7283