| Market: | All |
| Products: | Cash |
| Date: | 30 July 2008 |
Single Order Book, ESES and LCH.Clearnet Flux Bourse
Update 3
LCH.Clearnet SA is pleased to confirm that the second 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 |
| 2 | 1 | Currency conversion | Paris | NSCFR0COLGP3 | US1941621039 COLGATE PALMOLIVE | 1000 | 51€ | S |
| 6 | 3 | Qty type change UNT to FMT | Amsterdam | NL000118594 | NL000118594 ING GROEP 6 1/8% 11 | 2000 | 104% | S |
| 8 | 4 | Position transfers linked to SOB | Brussels | BE0003853703 | BE0003853703 MONTEA | 2000 | 34€ | B |
IMPORTANT
LCH.Clearnet SA cancelled the positions resulting from trades injected last Friday on the security LU0237485098 WP STEWART HOLD FD corresponding to the monitored test case #5.
Unfortunately we selected this security which is a non euro currency security settling in Euroclear Bank only. As a consequence, the test “Market of reference is PARIS and CSD of Reference is Euroclear Nederlands” is null and void.
This test case will be performed during the next launch rehearsal with another security, and the testing guide will be updated accordingly.
LCH.Clearnet apologises for any inconvenience caused.
Reminder of the next step
- Friday 01 August
- In the morning: A test SMS will be sent to validate the communication system.
- Around 06:15pm CET: An Info Flash + SMS will be sent to confirm that the SIF file on the
Portuguese clearing segment has been sent (no impact).
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