| Market: | Luxembourg |
| Products: | Cash |
| Date: | 9 June 2008 |
Clearing Bourse de Luxembourg
New record in Settlement Information File (SIF)
Record 65 in SIF for Luxemburg Market
As announced during the launch of the Clearing of Bourse de Luxembourg, the record 65 in the Settlement Information File (SIF) will be available for the Luxemburg market starting from 13 June 2008 in the evening.
LCH.Clearnet SA brings the record 65 into the SIF allowing members to reconcile pass-through trades, and instructions sent to settlement, issued on the Luxemburg market.
The record 65 will hold information from the 5011 messages and from the swift messages for nonguaranteed trades, known as pass-through, on the Luxemburg Market.
This record 65 will be present in the SIF only for the French and the Luxemburg segments.
For further information please refer to the detailed specification on our web site at the following address:
http://www.lchclearnet.com/projects/luxembourg_stock_exchange/technical_documentation.asp
The records 65 will be present in the SIF from Friday 13 June for pass-through trades issued on Thursday 12 June 2008.
Pass-through trades issued Friday 13 June on the Luxemburg market will be present in SIF file Monday 16 June in the evening.
For further information, please contact your LCH.Clearnet SA product implementation manager:François Marton +33 1 70 37 67 54, francois.marton@lchclearnet.com
or
your local relationship manager
Customer and Market Management LCH.Clearnet SA