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Market:All
Products:Cash
Date:05 May 2006

Updated Cash clearing flat file: activation date in production

LCH.Clearnet SA would like to inform you that the new version of the monthly cash clearing flat file, with penalty fee information, will be available for members in production on the fifth (5th) open business day of June 2006. This flat file will cover the penalty fees of May 2006.

Further information can be found in the info flash sent on Friday 28 April 2006.

For further information, please contact: your LCH.Clearnet product implementation manager, Marc Plavsic + 32 (0)2 509 12 31 or your local relationship manager.

Customer and Market Management LCH.Clearnet SA.

Click to view a PDF version of this information.