EquityClear Reporting Enhancement
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Circular No. |
LCH Circular No 3561, |
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Service Circular No. |
EquityClear Circular No 19 |
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Date: |
10 December 2014 |
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To: |
All EquityClear Members |
Dear Member
Further to LCH.Clearnet Ltd circular 3546 issued on 19 November,
We would like to inform you that we intend to implement a change to Member Report EREP0006e – Netting – Gross Trades for Gross & Net Settlement EOD.txt.
From 2 February 2015, we will populate the LCH Reference field in EREP0006e with the LCH settlement reference ID of the associated aggregate settlement instruction in EREP0005.
For further information relating to the EquityClear service please contact Ian Mackenzie Tel: + 44 (0) 20 7426 7265 or Email: ian.mackenzie@lchclearnet.com
Yours Sincerely
Roland Chai, Director, Head of Equities, LCH.Clearnet Ltd