| Market: | All |
| Products: | Cash |
| Date: | 05 August 2008 |
ESES and LCH.Clearnet Flux Bourse
Launch rehearsal
Update 12 – First status report after the migration weekend
LCH.Clearnet SA would like to provide Members with a first status report after the migration to ESES Stream 3.
The feedback we have received so far has been positive overall.
We continue to receive your feedback and we are doing our best to reply to your questions as quickly as possible.
Issue:
During this switchover test, we performed certain processes manually. Amongst these, we used a default rule for securities where the CSD of reference changed. According to this rule, fails positions for the securities concerned were transferred to the DA linked to the local CSD corresponding to the market of reference (clearing segment). We are analysing this internally and will keep you informed.
LCH.Clearnet SA Product Implementation Team remains available to help members finalize their status of the first launch rehearsal.
Support during the launch period
LCH.Clearnet Product Implementation Department as first entry point.
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
Joelle Devars: +33 1 70 37 65 85, joelle.devars@lchclearnet.com
or your local relationship manager.
Customer Relationship Management LCH.Clearnet SA