eCCW Project (CCW replacement project)

Members free tests: expiry on Derivatives markets on 16 November

We remind you that the November 2007 expiry is maintained on 16 November 2007 on the EUA platform.

You will be able to test this expiry date on the products listed in the file attached (please refer to the list) on the EUA platform.

Following members’ requests, the Operations Department will create a few positions on these series in members’ position accounts. Clearing Members should call their Implementation Manager or their contacts at LCH.Clearnet’s Operations Department in Paris.

This is the opportunity for members to test and validate their eCCW processes on the expiry date before the go live.

Members will be able to access the EUA platform with their test dedicated SecurID card. To activate your eCCW access cards, please do not forget to contact the customer Technical Helpdesk on the following number: + 33 1 70 37 66 00.

We remind you that the planning is as follows:

• The eCCW go live in production is planned for beginning of December 2007.
• A parallel run period with the CCWs and eCCWs will be offered to Members from the beginning of December 2007 until the end of 2007.
• Termination of CCW service will be carried out at the end of the parallel run period.

For further information, please contact your LCH.Clearnet SA product implementation manager:
Abder Abidi : +33 (0) 1 70 37 66 78 – abder.abidi@lchclearnet.com
or
your local relationship manager.

Customer and Market Management LCH.Clearnet SA

Attachments

Contracts List

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