| Market: | All |
| Products: | Cash |
| Date: | 03 September 2007 |
ESES and LCH.Clearnet Flux Bourse
Additional test cases on cycle 3
Last week’s testing issue is now fixed on the test platform.
Members can start again to integrate the SIF and PR3 files into their internal systems from today (files disseminated since this evening).
As promised, LCH.Clearnet would like to provide you with the complete scope of the tests. In that respect, additional test cases will be performed next week.
You will receive the updated complete detailed test calendar this evening.
To help you to perform these tests from Clearing to Settlement, LCH.Clearnet will continue to inject the trades needed for these test cases and Euroclear will make all of their settlement platforms available. However, due to other on-going projects at Euroclear Belgium and Euroclear Netherlands, Corporate events may not be applied on this settlement platform.
Once more, please accept our apologies for any troubles this incident might have caused.
We are aware that this new plan may generate some changes also on your side you can rely on LCH.Clearnet assistance. Therefore should you need any further support from our team, please do not hesitate to contact us:
For further information, please contact: your LCH.Clearnet SA product implementation manager:
Christophe Robert: +33 1 70 37 67 08, christophe.robert@lchclearnet.com
Joelle.Devars: +33 1 70 37 65 85, Joelle.devars@lchclearnet.com
or your local relationship manager
In case your tests are already successful and if you do not intend to enter again the testing phase, we thank you in advance to inform us.
Customer and Market Management LCH.Clearnet SA