| Market: | Luxembourg |
| Products: | Cash |
| Date: | 25 January 2008 |
Assessment EUA Testing session No1
The first session of External User Acceptance took place from 7 January to 18 January.
All cases were run. Although the outcomes of all cases were not strictly consistent with the testing guide, expected functionalities for trading, clearing and settlement were globally satisfactory.
Some cases were impacted by environment configuration and set-up (ex: failed instead of settled). Three program errors were detected on LCH.Clearnet’s platform. Corrections have been carried out for two of them, one being corrected in the beginning of session 2.
Depending of client’s configuration and set-up no disruptions may have occurred, still one client had disturbance.
Your Product Implementation Manager is ready to check with you the results of your tests and to answer any question regarding this first session.
Detailed Testing Guide
Due to the above observations the testing guide had to be amended.
You will find Version 4 of the testing guide attached to this Info Flash, it is also available on our web site.
http://www.lchclearnet.com/projects/luxembourg_stock_exchange/member_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
Christophe Robert +33 1 70 37 67 08 christophe.robert@lchclearnet.com
or
your local relationship manager
Customer and Market Management LCH.Clearnet SA