Banking Training

Banking Reports Reference Pack (Reference Pack)

Objective

The Reference Pack has been designed to assist Clearing Members with the reconciliation of cash flows between the LCH.Clearnet Banking system and Clearing Member back-office systems. It provides an explanation of the standard Banking reports that Clearing Members are required to check on a daily basis.

Content

The Reference Pack includes:

• Instructions on how to access the Banking reports
• Detailed reports by market
• Generic Banking reports, which relate to all markets
• A glossary of terms

Please complete the Reference Guide Request Form to obtain a copy via email.