| Market: | All |
| Products: | Cash |
| Date: | 19 February 2007 |
ESES and LCH.Clearnet Flux Bourse
Black window periods
LCH.Clearnet SA would like to provide the timeframe for the black window periods due to the ESES project that will apply on members’ production platform.
ESES phase 1:
Launch date: 26 November 2007
| Start Date | End Date | Platform | Description for all segments |
| 12 November 2007 | 10 December 2007 | Production | Membership extension for CMF / TMF
TMF sponsoring link changes |
| 1 May 2007 | 10 December 2007 | Production | Creation of new CMF / TMF*
Modification of settlement agent* Creation of new settlement agent* |
* Members’ tests should be finished before: 23 April 2007
ESES phase 2:
Launch date: 5 May 2008
| Start Date | End Date | Platform | Description for all segments |
| 2 weeks before the launch date: 21/04/2008 | 2 weeks after the launch date:
19/05/2008 | Production | Membership extension for CMF / TMF
|
For all other changes, should you have any plans to update your account structure or to modify your membership status, please contact your product implementation manager, so that the best solution be found.
LCH.Clearnet SA apologises for any inconvenience this may cause.
For any questions, please contact your LCH.Clearnet SA:
Product Implementation manager: Joëlle Devars: +33 (0) 1 70 37 65 85
Or Local Relationship Manager