Member Reporting Changes to Web Portal

Report date
Summary

Circular No.

LCH Circular No 3836

Date:

1st February 2017

To:

All LCH Ltd members

Body

Dear Member,

Further to previous information provided to clearing members regarding access to daily business reports, via the LCH Portal, we would like to inform you of forthcoming changes to your manual GUI view of these reports.

Member circular no 3785 outlined changes that will take place as part of the Member Reporting Programme, these changes will be implemented to the Member Test environment on the 6th February and to Production on the weekend of 18th/19th March.

Following the change, members will see additional characters pre-fixed to report names and files produced daily will be placed in dated folders (where applicable).  This is demonstrated below,

Member Reporting Portal Web View changes:

  • Additional characters pre-fixed to reports names

    EXAMPLE:

 

Old Filename New Filename
REP00018 - Daily Exchange Rates_ 1.TXT P-PSWP-[mnemonic]-[yyyymmdd]-[hhmmss]_[yyyymmdd]_REP00018 - Daily Exchange Rates_ 1.TXT
  • Placement of daily files into dated folders in the format YYYYMMDD, while non-daily (monthly, quarterly) files will be kept directly under the root folder.
    Note: There is no change to Swapclear, Fees or NLX folder structures

    EXAMPLE:

Old Folder View New Folder view
Member Mnemonic\RepoClear\Risk
Daily File 1
Daily File 2
Daily File 3
Member Mnemonic\RepoClear\Risk
\Current Date
Daily File 1
Daily File 2
Daily File 3
\YYYYMMDD -1
Daily Files
\ YYYYMMDD -2
Daily Files

 

ACTION:

Please share this communication with Portal users to ensure they are aware of changes to the formatting of report titles and folders. Members can view the changes in the Member Test environment from 6th February and the production changes will be visible on 20th March.

Should you have any questions please do not hesitate to contact your relationship manager or email Memberreporting.Programme@lch.com