| Market: | Amsterdam |
| Products: | Cash |
| Date: | 10 January 2007 |
Introduction of the record date for mandatory distributions in the Dutch market
Test scenario for Introduction of the record date in the Dutch market on the 26 March 2007.
LCH.Clearnet SA is pleased to offer members two windows of optional testing from 15 January to 19 January 2007 and from 5 February to 16 February 2007.
LCH.Clearnet SA provides members with the test cases that will be run from 15 January to 19 January 2007.
In order to carry out this set of tests, members are requested to enter trades in the test platform (EUA) to constitute fail positions on the dedicated securities detailed in the recap board attached.
NB:
For the two weeks of testing scheduled from 5 February to the 16 February 2007.
Detailed corporate actions and a time schedule will be provided at the end of January 2007.
To manage efficiently the testing, we would like members to let us know if they envisage to be part on the tests and when they are intending to test?
For any questions, please contact
Your LCH.Clearnet product implementation managers:
Joëlle Devars: +33 1 70 37 65 85, joelle.devars@lchclearnet.com
Or
Your local relationship manager.
Attachments
Test case EUA: Record date implementation for Dutch market