| Market: | All |
| Products: | All |
| Date: | 18 June 2007 |
TARGET 2 Project and LCH.Clearnet
Paying agents’ clients BIC codes collection to be forwarded by LCH.Clearnet through the SSP (enrich Field 72 of the Swift message MT900 and MT910)
In line with the TARGET 2 project and as announced at the last GMMs, LCH.Clearnet expects to start the third free testing phase on the 16th July 2007.
LCH.Clearnet has issued the subscription forms “2002” to Banque De France on the basis of the BIC codes received from paying agents. BDF is setting up the test accounts on the “Single Shared Platform” (Euro-system).
In a second step, LCH.Clearnet would like to collect the BIC codes of paying agents’ clients in order to offer you the possibility to test the enriched field 72 functionality (C.f. : Testing guide V2, page 5).
Therefore, we kindly ask you to return the attached form before the 6th July 2007.
For further information, please contact:
your LCH.Clearnet SA product implementation manager:
Julian Booker: +33 (0) 1 70 37 65 72 – julian.booker@lchclearnet.com
or
your local relationship manager
Attachments: