EnClear Profit and Loss report change

Report date

Fri, 18/03/2016

Summary

Circular No.	LCH Circular No 3715
Service Circular No.	EnClear Circular No 441
Date:	18th March 2016
To:	All LCH.Clearnet EnClear Clearing Members

Body

LCH.Clearnet would like to inform its EnClear members of changes to the EnClear Member Profit and Loss report (ECS_MBRPAL.CSV) and the Intraday Profit and Loss report (ECS_MBRIPL.CSV) that will come into effect from 2 May 2016.

Both reports will include 1 additional column. This will be titled ‘Currency,’ and will be the last column (record) in the file.

The new column will be populated with either a EUR or USD, the ISO currency code of the contract to which the record relates.

If you have any questions please do not hesitate to contact Michael Hasse on +44 207 392 1898 or michael.hasse@lchclearnet.com