| Market: | All |
| Products: | Cash |
| Date: | 06 September 2007 |
ESES and LCH.Clearnet Flux Bourse
Passive testing: COE details update
Few updates had to be made in accordance with Euroclear and Fininfo. Please find attached an updated version of the appendix 6.2. PASSIVE TESTING SCHEDULE of the detailed testing guide attached for cycle 3.
The updates (in red) are mainly on some ISIN codes on the coupons and rights codes now defined.
Otherwise, the corporate event for the test case A7 was processed with a difference with regards to the testing schedule.
The payment in securities was performed with a ratio of 1 instead of 2. As a consequence, the quantity paid on the security NL0000335842 was 1.000.000 instead of 2.000.000.
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
Customer and Market Management LCH.Clearnet SA
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