SPAN ^® EUA

Those files are not issued from production platform but from External User Acceptance platform. They are only provided for test purposes.

This information about Clearing 21^® files and data is communicated only to LCH.Clearnet SA members and their IT service providers. LCH.Clearnet SA is making this information available in an effort to serve their needs. This is a new medium for conveying clearing data and, before they proceed, they need to know that the Clearing House does not guarantee the accuracy or timeliness of the Clearing House information, and neither the Clearing House, nor its Officers, Directors, Members, Employees, Agents, Consultants or Licensors shall be liable to any person, including, but not limited to, a member or customer, for any losses, damages, costs or expenses (including, but not limited to, loss of profits, loss of use, direct, indirect, incidental or consequential damages) resulting from any errors in, omissions of or alterations to the Clearing House information, or for any losses resulting from unauthorized access or any other misuse of the system through which the Clearing House information is transmitted.