LCH.Clearnet Ltd - Collateral Management System (CMS) - Next Day Cash Instuctions

Report date
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