LCH.Clearnet Ltd - Collateral Management System (CMS) - Next Day Cash Instuctions
|Company Circular No:||LCH.Clearnet Ltd Circular No 3497|
|Date:||23 July 2014|
|To:||All LCH.Clearnet Ltd Clearing Member|
Clearing Members are advised that with effect Saturday 26th July 2014, the Collateral Management System (CMS) will include the following new features:
• The ability to instruct Cash Deposits and Withdrawals for future value; and
• Online feedback for Cash Deposit and Withdrawal instruction deadlines.
Please find attached further details of these changes.
If you have any questions related to the implementation please email Collateral Services on firstname.lastname@example.org.