EquityClear Reporting Enhancement

Report date

Circular No.

LCH Circular No 3561,

Service Circular No.

EquityClear Circular No 19


10 December 2014


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