| Market: | All |
| Products: | Cash |
| Date: | 27 November 2007 |
ESES and LCH.Clearnet Flux Bourse
Account structure ESES stream 3 (phase 2)
ESES phase 1 is on track and it is now time to prepare ESES stream 3 (phase 2).
We would like to remind you that the first testing period is planned for mid-February 2008.
In order to prepare testing in the best conditions, LCH.Clearnet needs to receive the target account structure that members intend to use with ESES stream 3.
To help members to send the appropriate account structure, LCH.Clearnet provides the following documents attached:
- The Membership department’s letter (French and English versions) with a guide notice,
- Three blank tables (one dedicated to each clearing segment involved - French, Belgian and Dutch).
These tables must be completed in line with the settlement information that you have defined with Euroclear.
In accordance with the planning of the project which includes the Single Order Book and ESES stream 3 features, LCH.Clearnet strongly recommends that you provide us with the account structures by the end of December 2007.
Your Product Implementation managers (Joelle Devars and Christophe Robert) remain at your disposal to provide any assistance you may require to set your Account Structures.
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