| Market: | All |
| Products: | All |
| Date: | 08 October 2007 |
TARGET 2 Project and LCH.Clearnet
Country certification tests planning update
In line with Bank of France new planning, LCH.Clearnet’s dedicated tests have to be rescheduled
as follow in bold:
| Date | From | To | Mandatory | Test case* | Description |
| 10/10 | 12:30 | 14:00 | FT-NOR-LCH02 | Bilateral settlement after a change of settlement period | |
| 11/10 | 09:00 | 10:30 | X | CY-NOR-LCH03 | Bilateral settlement - Disagreement initiated by LCH.Clearnet - Wrong file |
| 10:30 | 12:00 | X | CY-NOR-LCH01 | Bilateral settlement balances | |
| 12/10 | SSP Closing day | ||||
| 13/10 | |||||
| 14/10 | |||||
| 15/10 | 09:00 | 10:30 | FT-NOR-LCH06 | Bilateral settlement - Settlement failure for exclusion of a settlement bank | |
| 16/10 | 09:00 | 10:30 | X | CY-NOR-LCH04 | Bilateral settlement - Disagreement initiated by a settlement bank - erroneous amount |
| 10:30 | 12:00 | X | CY-NOR-LCH01 | Bilateral settlement balances | |
| 17/10 | CONTINGENCY | ||||
| 18/10 | 11:00 | 12:00 | X | CY-UCO-LCH07 | Contingency module - CB acting on behalf of LCH.Clearnet - XML file available |
| 19/10 | CONTINGENCY | ||||
| 20/10 | |||||
| 21/10 | |||||
| 22/10 | 09:00 | 10:30 | FT-NOR-LCH05 | Bilateral settlement - Settlement failure for insufficient liquidities (unsuccessful) | |
| 23/10 | Cancelled | ||||
| 24/10 | |||||
| 25/10 |
* Test cases reference mentioned in the Banque de France detailed planning
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