General Information

Cash fees report

This flat file, available since 2005, was introduced to report the cash clearing fees (including penalties) for all LCH.Clearnet SA cash markets in addition to invoices sent by post mail.
It aims to support the automation of the members’ fee reconciliation process.

LCH.Clearnet SA is pleased to announce that as from May, this file will be sent on CAP/MAP solutions on the 3rd working day of the month following the invoiced month, two days earlier than it was done before and thus 7 working days before the debit occurs.

This reporting is free of charge.
LCH.Clearnet SA advises all members to subscribe through the File transfer Request Form. Just ask your Customer Relationship Manager to get it.

Payment agent report

This report has been introduced in 2007. This added value servicefor paying agents on all LCH.Clearnet SA cleared markets provide two kind of reports:

• Net position payment document including the list of clients’ payments, the payment limits per client, the difference between the payments and the limits if this last has been exceeded.

• Cash document of exceeded payment limits that lists the clients who have exceeded their payment limit.

This reporting is available upon subscription by the Customer Relationship Managers and will be charged 520 € per year for the two reports.

For further information, please do not hesitate to contact your local Relationship Manager or Arielle Combes, Head of Customer Relationship Management.

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