| Market: | Amsterdam |
| Products: | Cash |
| Date: | 15 February 2007 |
Introduction of the record date for mandatory distributions in the Dutch market
Additional test scenario for Introduction of the record date in the Dutch market on the 26th March 2007.
LCH.Clearnet SA is pleased to provide members with the test cases that will be run from 05th March to 16th March 2007.
To carry out these two sets of test, members are requested to enter trades in the homologation platform to constitute fail position on the dedicated securities given in the recap board attached.
If members need that LCH.Clearnet keyed some trades in the homologation platform in order to allow them to carry out their test, they are requested to send before the 27 February 2007, their dedicated list of trades to: joelle.devars@lchclearnet.com
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