| Market: | All |
| Products: | Cash |
| Date: | 25 July 2008 |
Single Order Book, ESES and LCH.Clearnet Flux Bourse
Launch rehearsal scenario on the test platform
Update 2
LCH.Clearnet SA is pleased to confirm that the first trades have been successfully injected by LCH.Clearnet for the monitored tests.
For each Trading Member Firm cleared, the following trades have been injected:
| Trade No | Test case No | Test Case | Clearing segment | Trading Instrument | ISIN Code | Qty | Price | B/S code |
| 1 | 1 | Currency conversion | Amsterdam | US1941621039 | US1941621039 COLGATE PALMOLIVE | 2000 | 46$ | B |
| 7 | 3 | Qty type change UNT to FMT | Paris | NSCFR0IG61P6 | NL0000118594 ING GROEP 6 1/8% 11 | 3 | 103% | B |
| 9 | 4 | Position transfers linked to SOB | Paris | NSCFR0MONTP1 | BE0003853703 MONTEA | 1000 | 31€ | S |
| 10 | 5 | Market of reference is AMSTERDAM and CSD of Reference is Euroclear France | Amsterdam | DE0001346955 | RB 0% 26 | 5000 | 40% | B |
| 11 | Market of reference is PARIS and CSD of Reference is Euroclear Nederlands | Paris | LU0237485098 | WP STEWART HOLD FD | 5000 | 151$ | S | |
| 12 | Market of reference is BRUSSELS and CSD of Reference is Euroclear France | Brussels | FR0000021842 | BEL20 MASTER UNIT | 5000 | 35€ | B |
Corrections to test case #5 are highlighted above in red.
IMPORTANT: In order to get these trades returned failed from the CSDs on Wednesday 30 July, 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 of the next step:
Tuesday 29 July:
- During the day: An Info Flash will confirm that the second trades have been injected by LCH.Clearnet for the monitored tests.
- After NYSE Euronext’s green light: An Info Flash will be sent to confirm the green light for the launch of SOB.
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