Technical update on Cash Fees

Flat file record specifications: delay on the implementation of the flat file

LCH.Clearnet informed you on July 31st, 2007 that following to the new fee grid which is implemented as of the 1st October 2007, several adjustments should have been performed within the flat file.

As a reminder, these minor changes concern the records : 'CFTD', 'CPFD', 'CFTT', 'CPFT', and specifically two fields that are:

• data related to the currency calculation (replaced by the clearing operation currency),
• data related to the valuation calculation (replaced by the clearing operation valuation).

A slight delay of the system implementation will prevent us to provide you with the flat file containing the new structure on time for beginning of October. Therefore, Members will receive the current flat file by October end.

There are only minor impacts for Members and those are exclusively related to the trades carried out in currencies different than the Euro. 

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For further information, please contact: your LCH.Clearnet SA product implementation manager:

Abder Abidi: +33 (0) 1 70 37 67 65 – abder.abidi@lchclearnet.com or your local relationship manager.