| Market: | Luxembourg |
| Products: | Cash |
| Date: | 02 January 2008 |
Testing of Clearing Bourse de Luxembourg
We would like to remind you that the testing for the project “Clearing Bourse de Luxembourg” will begin 7 January 2008.
For the test to start in the best conditions we would like you to check the following points:
POA and set-up for test settlement accounts
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 at http://www.lchclearnet.com/projects/luxembourg_stock_exchange/settlement_poa.asp
File Transfer Request
Two public files are created specifically for the Luxembourg segment:
- Instruments characteristics for the current business date for Luxembourg Market – Morning.
- Instruments characteristics for the current business date for Luxembourg Market – Evening.
These files are similar in structure to the 353 and 453 files for Euronext Market, and will contain only the Guaranteed and Non-guaranteed (Pass-through) instruments of the Luxembourg 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 and detailed testing guide is now available on our web site
http://www.lchclearnet.com/projects/luxembourg_stock_exchange/members_testing.asp
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