Clearing Organization Rules : 44075

Organization: LCHLTD

Description: The Proposal is for LCH to invest Euro-denominated cash collateral, which FCMs provide to LCH, in Euro denominated sovereign debt issued by the French Republic and the Federal Republic of Germany.

Official Receipt Date: 2020-06-01 00:00:00

Status: Withdrawn

Date: 2020-06-08 00:00:00

Remarks:

Associated Documents
FCM EUR Cash Collateral Investment