| Market: | Paris |
| Products: | Cash |
| Date: | 07 May 2007 |
ESES and LCH.Clearnet Flux Bourse
Detailed testing guide update
Trades injection test successful
LCH.Clearnet is pleased to provide members with the announced updated version of the detailed testing guide attached.
Please pay attention to the test cases (pages 17 to 21) where more details are given.
All the modifications are in red.
The document will be available soon on our website via: http://www.lchclearnet.com/projects/eses/attached_documents.asp
LCH.Clearnet is pleased to confirm that one trade on the instruments listed hereafter were successfully injected for each clearing Member having some activity on the respective clearing segments:
| Clearing Segment | Instrument |
| Brussels | BE0003434397 Catala |
| Amsterdam | CH0025957553 UBS Mdia |
| Paris | DE000CB2TQN9 EURUSD1,275 CCB607 |
| Lisbon | DE0002VUS6 DAX7400TL 0607Z was replaced by: DE000CB2VUS6 DAX7400TL 0607Z |
In case you did not receive these trades in your reporting (PR3, C21 messages) please contact us.
LCH.Clearnet reminds Members that:
- Trades injections for the passive testing phase will start from 01 June
- The first launch rehearsal is scheduled on June 1st and 2nd; LCH.Clearnet will provide Members with the week-end detailed operations milestones soon.
For further information, please contact:
Your LCH.Clearnet product implementation manager:
Christophe Robert: +33 1 70 37 67 08, christophe.robert@lchclearnet.com
Or
Your local relationship manager.
Customer and Market Management LCH.Clearnet SA
Click to view a PDF version of this information
Attachments