| Market: | All |
| Products: | Cash |
| Date: | 26 February 2007 |
Project: ESES and LCH.Clearnet Flux Bourse
Black window periods update
LCH.Clearnet is pleased to inform members that greater flexibility will be provided for the creation of new TMFs; as follows:
ESES phase 1:
Launch date: 26 November 2007
| Start Date | End Date | Platform | Description for all segments |
| 12 November 2007 | 10 December 2007 | Production | Creation of new TMF |
| 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:
19/04/2008 | Production | Membership extension for CMF / TMF
|
The information on the black window periods provided above cancels and replaces the previous Info Flash dated 19 February 2007.
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