| Market: | All |
| Products: | Cash |
| Date: | 10 January 2008 |
Technical update on Cash Fees
Flat file record specifications: non-guaranteed trade files
Following the announcement relating to the fee structure applicable since 1 January 2008, LCH.Clearnet would like to inform members that minor changes will be carried out in the billing processes:
- Transaction Fees on Behalf of NYSE Euronext will no longer be managed by LCH.CLearnet.
This service will be directly invoiced and collected from trading members by Nyse Euronext.
Consequently the Transaction Fees on behalf of Nyse Euronext will no longer be reflected in the flat file. - All non-guaranteed trades will now benefit from a fixed fee per posting, which will be reflected in the flat file.
These changes will be effective in February 2008 corresponding to the invoicing period of January 2008.
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.