Customer & Market Management / DEMAT_PULL

DATA TRANSFER REQUEST FORM

forPULL solution

(client invoices & justificatory documents)

Please fill in and sign this form and send the original to LCH.Clearnet SA Customer & Market Management

18 rue du quatre septembre - 75002 Paris- France

Name of LCH.Clearnet SA Account Manager:
reference (to be filled in by LCH.Clearnet SA):
  1. COMPANY

Company:
Address: / Street :
City: Post code: Country:
General Contact
Last name: / First name: / Position:
Telephone: / Fax: / Email:
CTH Technical Contact (to be completed if different from above)
Last name: / First name: / Position:
Telephone: / Fax: / Email:
  1. ACTIVITY

 Please enter the member codes that are concerned by the service::

Member Code/Mnemonic:
Member Code/Mnemonic:
Member Code/Mnemonic:
Member Code/Mnemonic:
Member Code/Mnemonic:
Member Code/Mnemonic:
  1. PULL SOLUTION

Please specify the public IP address from which you pull the files:

IP Public Member address:

Please find below public IP addresses forLCH.Clearnet SA. Please modify your firewall policy to authorise these addresses to cross the firewall:

IP Public address (prod): / 90.80.23.185

The User hereby attests the accuracy of the information contained in this Order Form and acknowledges having read and agreed upon all the terms and conditions set out in this Order Form.

Location: (Place)

Date:

Legal representative(s)
or
any duly empowered representative(s)
Name:
Signature1:
Name:
Signature 2:
Company stamp:

**PULL: availability on LCH Clearnet SA server of the files requested. (The member is in charge of recovering the files.)

Appendix 1:List of files available via the service

Original Invoices (Signed PDF file)

Invoice Structured File (XML)

Justificatory Reports (XML - see list below):

CNCACLR007 / Member Code_Invoicing Period_CASH_EVIDENCECL.xml
CASH - Justification Fails / Member Code_Invoicing Period_CASHSERV_EVIDENCEFAILS.xml
Cash Fail / Member Code_Invoicing Period_CASHSERV_EVIDENCESERV.xml
Delivery / Member Code_Invoicing Period_CASHSERV_EVIDENCESETL.xml
CDS CNMXCLR001 / Member Code_Invoicing Period_CDS_EVIDENCECL.xml
CDS CE / Member Code_Invoicing Period_CDS_EVIDENCESERV.xml
Bluenextfeesreport V2 / Member Code_Invoicing Period_DRV_EVIDENCEBLXDLV.xml
Bluenext Mbr Fails / Member Code_Invoicing Period_DRV_EVIDENCEBLXSERV.xml
MATIF LIV / Member Code_Invoicing Period_DRV_EVIDENCELIV.xml
CNMXCLR_MATIF_MONTH_all / Member Code_Invoicing Period_DRV_EVIDENCEMATIFCL.xml
DRV Late Clearing / Member Code_Invoicing Period_DRV_EVIDENCEMATIFLATE.xml
PP -g Aller Retour NCP / Member Code_Invoicing Period_DRV_EVIDENCEMONEPNCP.xml
CNMXCLR_MONEP_MONTH_all / Member Code_Invoicing Period_DRV_EVIDENCEMONEPSERV.xml
DRV recap / Member Code_Invoicing Period_DRVRECAP_EVIDENCEMONEPCL.xml
CASH / Member Code_Invoicing Period_FI_EVIDENCECASHCL.xml
FI Fails / Member Code_Invoicing Period_FI_EVIDENCEFAILS.xml
NET / Member Code_Invoicing Period_FI_EVIDENCENET.xml
REPO / Member Code_Invoicing Period_FI_EVIDENCEREPOCL.xml
PER / Member Code_Invoicing Period_PERIODIC_EVIDENCE.xml
TECH / Member Code_Invoicing Period_TECHNICAL_EVIDENCE.xml

DEMAT_PULL1/3