LCH.Clearnet Ltd – CMS – Triparty Allocations

Report date
Summary

Circular No.

LCH Circular No 3594

Date:

10th March 2015

To:

All LCHClearnet Ltd Members

Body

Dear Member

LCH.Clearnet Ltd (LCH.C) will introduce a new Triparty Allocation enquiry facility within the Collateral Management System (CMS) with effect Sunday 15th March, providing Clearing Members who utilise triparty the ability to access more detailed collateral information.

Clearing Members will be able to:

  • View core Triparty Transaction Details for each Triparty Balance;
  • View core Security & Valuation Details for each Triparty Transaction; and
  • Export full Triparty Transaction, Security & Valuation details for all or selected balances.

Members should note the following: Information reported will initially be based on the last Triparty allocation run of the day, though the Clearing House plans to offer intraday reporting in a future release.

Release Timing: The release of this functionality will occur on the weekend of 14th/15th March and therefore the CMS application will be unavailable during this time.

Further details can be found in the attached document here.

If you have any questions related to this change please contact:
collateral.services@lchclearnet.com