| Market: | Luxembourg |
| Products: | Cash |
| Date: | 21 December 2007 |
Clearing Bourse de Luxembourg
POA and set-up for test settlement accounts
Reminder: For LCH.Clearnet SA to send instructions on your own test settlement accounts or on your settlement agent’s, you need to fill and send the account set-up and Power of Attorney (POA) to your ICSD and LCH.Clearnet SA before the beginning of the tests.
You will find the form dedicated to your ICSD on our website by clicking here
File Transfer Request
Two public files are created specifically for the Luxemburg segment:
Instruments characteristics for the current business date for Luxemburg Market – Morning.
Instruments characteristics for the current business date for Luxemburg Market – Evening.
These files are similar in structure to the 353 and 453 files for Euronext Market, and will contain only the Guaranteed and Pass-through instruments of the Luxemburg Market.
For the tests if you need to receive these files for the Luxemburg Market please inform your implementation managers.
Detailed Testing Guide
The populated detailed testing guide is now available on our web site. Testing Guide
For further information, please contact:
your LCH.Clearnet SA product implementation manager:
François Marton +33 1 70 37 67 54 francois.marton@lchclearnet.com
Dorothée Fresneau +33 1 70 37 66 05 dorothee.fresneau@lchclearnet.com
or your local relationship manager Customer and Market Management LCH.Clearnet SA
Contacts: lchclearnet_info@lchclearnet.com
For more information, please visit our web site: www.lchclearnet.com