| Market: | All |
| Products: | All |
| Date: | 23 February 2006 |
Fees
Change in fee collection dates
Previously LCH.Clearnet debited the account of members for all fees on the 10th business day of the following month. In order to simplify and secure the internal process LCH.Clearnet has decided to split up the fee collection into 2 phases.
| Fee type | Date of collection |
|---|---|
| All other clearing fees | 10th business day of the following month |
| Delivery fees, TRLF fee, CCW fee, penalty fees (as from April invoicing) | 15th business day of the following month |
This new schedule is applicable since January 2006.
Should you have any queries, please do not hesitate to contact your local relationship manager.
Customer and Market Management LCH.Clearnet SA.