| Market: | All |
| Products: | All |
| Date: | 01 October 2007 |
TARGET 2 Project and LCH.Clearnet
Country certification tests
Bank of France did validate the attached LCH.Clearnet’s detailed planning, for the country tests phase that will start by October 5th 2007 (LCH.Clearnet’s dedicated test cases starting on the 9th).
LCH.Clearnet reminds you that Banque de France requires our Interoperability certification and yours as well, before starting this Country test certification phase.
Therefore, could you please ensure yourself of your interoperability certification efficiency, and contact your implementation manager or directly Banque de France in case of any delay concerning your certification.
By the way, LCH.Clearnet also reminds you that you need to provide your account with sufficient liquidities, in order to perform those tests on a daily basis.
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: