| Market: | All |
| Products: | All |
| Date: | 21 July 2006 |
Project: Satellite Broadcasting Dismantling
New version of the Members’ implementation guide
LCH.Clearnet is pleased to inform members that the Member’s implementation guide was updated, the new version is now available on our website, attached to this page.
The changes are principally:
A new file mnemonic DI is given to Derivatives Referential file (intra day version), example:
| Message Name | Designation | File Name |
|---|---|---|
| M 005A | Production Derivatives Referential (1st version) on 1st day of the year | EPPUBLICXXLCDD01001 |
| M 005A Intraday
Only for Dutch Market | Production Derivatives Referential (Intraday version) on 1st day of the year | EPPUBLICXXLCDI01001 |
Precisions made on Cash Referential files versions:
| Message Name | Designation | File Name |
|---|---|---|
| M 0453 | Production Cash Data Referential on 2nd day of the year. (Version sent in the evening of the previous business day: 1st day of the year) | EPPUBLICXXLCCD01002 |
| M 0353 | Production Cash Data Referential on 2nd day of the year. (Version sent in the morning) | EPPUBLICXXLCCD02002 |
Reminder
LCH.Clearnet SA would like to remind again members that have not yet done so, to send back the Members contact form attached to the Satellite Broadcasting Project Members’ Implementation Guide (Page 11 - Infoflash sent 21 June 2006).
For further information, please contact: your LCH.Clearnet product implementation manager, Philippe Pedro + 33.(0)1.70.37.66.78 or your local relationship manager.
Customer and Market Management LCH.Clearnet.
Click to view a PDF version of this information.
Attachments: Members' Implementation Guide 1.2