| Market: | All |
| Products: | Cash |
| Date: | 21 July 2008 |
Single Order Book, ESES and LCH.Clearnet Flux Bourse
Launch rehearsal scenario on the test platform
Update 1
LCH.Clearnet SA is pleased to confirm to its Members the green light from Euroclear Group and NYSE Euronext for the first launch rehearsal of SOB/ESES stream 3.
Reminder of the next steps:
Friday 25 July:
- During the day: An Info Flash will confirm that the first trades have been injected by LCH.Clearnet for the monitored tests.
- In order to get fails returns, LCH.Clearnet recommends that its Members check that their balances are flat enough at the CSDs, in particular at Euroclear Netherlands where the balances are not initialised to zero for the securities involved in the script and monitored tests.
Reminder: Monitored tests represent a minimum of testing to validate conversion and transfers of positions. The scenarios proposed may not cover all the specific situations for a Member. Therefore, Members are recommended to perform additional test cases as they require.
Support during the launch period:
LCH.Clearnet Product Implementation Department for functional issues related to the launch process.
Telephone: +33 1 70 37 67 08 or + 33 1 70 37 65 85*
LCH.Clearnet Operations Department for all operational issues related to the launch process.
Telephone: +33 1 70 37 66 26 or +33 1 70 37 66 08 or +33 1 70 37 65 56
LCH.Clearnet CTH for all technical matters (connectivity, reception of files...).
Telephone: +33 1 70 37 66 00
Fax: +33 1 70 37 65 05
E-mail: lchclearnetsa_cth@lchclearnet.com
For further information, please contact:
your LCH.Clearnet SA product implementation manager:
Christophe Robert: +33 1 70 37 67 08, christophe.robert@lchclearnet.com
or your local relationship manager.
Customer Relationship Management LCH.Clearnet SA