| Market: | All |
| Products: | Derivatives |
| Date: | 09 January 2008 |
Detection of Exercise and Abandonment losses
Member tests on EUA: 15 January 2008
As previously announced, LCH.Clearnet would like to confirm that the External User Acceptance (EUA) platform will be available on 15 January 2008 to enable all members to perform their tests.
These tests are mandatory:
- Test cases are free;
- Due to the sensitivity of this application, testing is mandatory
The testing platform will be available from 9:30am to 6:30pm.
To allow complete tests on the EUA for members, LCH.Clearnet has planned several simulated expiries for futures & options contracts:
- 18 January 2008 (id production - normal expiry)
- 15 February 2008 (id production - normal expiry)
Three other additional dummy expiries will be planned and communicated to you as soon as possible.
We remind you that the Go Live for Exercise Loss is planned on 22 February 2008.
For further information, please contact:
your LCH.Clearnet SA product implementation manager:
Abder Abidi : +33 (0) 1 70 37 67 65 – abder.abidi@lchclearnet.com
or
your local relationship manager
Customer and Market Management LCH.Clearnet SA