EnClear Profit and Loss report change

Report date

Circular No.

LCH Circular No 3715

Service Circular No.

EnClear Circular No 441


18th March 2016


All LCH.Clearnet EnClear Clearing Members


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