Bonds & Repos: Intra-day margin call and Forward repos margining

Testing Guide

LCH.Clearnet SA would like to inform you that the Testing Guide regarding the project “Intra-day margin call and forward repos margining” is now available.

The document is attached to this Info Flash and can also be downloaded from dedicated section at: http://www.lchclearnet.com/fixed_income/bonds_and_repos/projects/intra_day_margin_call/

For further information, please contact:

your LCH.Clearnet SA product implementation manager:
Jean-François Sougakoff: +33 (0) 1 70 37 65 36 – jean-francois.sougakoff@lchclearnet.com

or your local account manager:
Michel Bokobza: +33 (0) 1 70 37 65 55 – michel.bokobza@lchclearnet.com

Customer and Market Management LCH.Clearnet SA

Click to see a PDF version of this information

Attachments:

Testing Guide

EUA Sign Off