| Market: | All |
| Products: | Cash and Derivatives |
| Date: | 14 November 2007 |
Technical update on Cash Fees
Flat file record specifications: New flat file available
LCH.Clearnet is pleased to inform members that following the implementation of the new grid on 1 October 2007, the new flat file format will be available as of start of December.
Several adjustments have been performed within the flat file. As a reminder, these minor changes concern the records: ‘CFTD’, CPFD’, ‘CFTT’, ‘CPFT’ and 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)
Therefore, Members will receive the new flat file as from December 5 on the CAP/MAP or CCW/eCCW workstation.
To illustrate these changes, an example is provided under the old format and the same example under the new format.
Please note that a new report will be provided to members with the invoices (‘Monthly fees summary of CMF including TMF’).
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.
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