| Market: | All |
| Products: | All |
| Date: | 09 November 2007 |
TARGET 2 Project and LCH.Clearnet
Business Day certification tests
The Business Day certification test phase will start by November 12th 2007.
There is no specific test planning that we could provide you with, however, if Banque de France requires us to perform some specific test cases, we will keep you informed as soon as possible.
Anyway, during this last test phase, LCH.Clearnet will send out its Ancillary System file transfer as it is done today, with a production data copy.
Therefore, could you please provide your account with sufficient liquidities, in order to perform those generic 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