LCH Ltd EquityClear Service - Reporting
LCH Circular No 4253
20 March 2023
All LCH Ltd EquityClear Members
Dear LCH Ltd EquityClear Clearing Member
We would like to remind our EquityClear Clearing Members that all failed settlements that includes positions due for potential buy-ins are reported in our daily report EREP0025 – Settlement Fails.
Also our daily report EREP0029 – Settlement Buy-in, shows Clearing Members all positions that are due to be bought-in the following day.
When a buy-in has been executed it will appear in all versions of our daily report EREP0006 – Netting – Gross Trades for Gross & Net Settlement, on the day of execution.
For a full description of all the LCH Ltd EquityClear reports please visit the Knowledge Centre within the Reporting Portal.
Client Service Team