Invoice Reconciliation Guide
Objective
This document aims at helping clients design the reconciliation procedures between LCH invoices and the associated justificatory documents.
Table Description & Explanations
The 1st column of the table below corresponds to the applicable fee grid which describes the fee rules and structure applicable to the services charged by LCH.Clearnet (typically the unit price applicable to each product). Fees grids are available on <URL>
The 2nd column corresponds to the various activities invoiced. A separate invoice is issued for each type of activity. There are 11 different types of activity. Therefore, up to 11 invoices can be issued for a particular client account on a given month.
A fee grid may govern services charged in separate invoices. For instance, the fee grid “CASH” provides the fee structure for the services billed in both the “CASH” activity invoice and the “CASHSERV” activity invoice. Adversely, a given activity invoice may contain services for which fees are governed by separate fee grids. For instance, the “DRV” activity invoice contains
items which fees are governed by either the “BLUENEXT” fee grid or the “DERIVATIVES” fee grid.
The 3rd column provides the name of the invoice XML file.
For each activity/invoice, a justificatory document (also called “evidence”) in the form of an XML file including the activity details in the month (typically number of operations in the month) for each of the products of that invoice is supplied.
The 4th column provides the name of the ZIP file that contains the justificatory document XML file.
The 5th column provides the name of the justificatory document XML file.
The 6th and 7th columns give respectively the code and the label of each individual product that can be contained in the justificatory document.
Fee grid
Invoice activity
Invoice xml format name
Global evidence zip format name
Evidence xml fomat name
CASH
Member Code_Invoicing Period_CASH_INVOICELCHCLEARNETSA_0000001.xml
Member Code_Invoicing Period_CASH_EVIDENCE.zip
Member Code_Invoicing Period_CASH_EVIDENCECL.xml
CASH
Member Code_Invoicing Period_CASHSERV_EVIDENCEFAILS.xml
CASHSERV
Member Code_Invoicing Period_CASHSERV_INVOICELCHCLEARNETSA_0000001.xml
Member Code_Invoicing Period_CASHSERV_EVIDENCE.zip
Member Code_Invoicing Period_CASHSERV_EVIDENCESERV.xml
Member Code_Invoicing Period_CASHSERV_EVIDENCESETL.xml
Product
540099
540100
540097
540098
540103
540104
540101
540102
500018
500016
500015
500017
540143
540131
540132
540001
540105
540106
540109
540110
540107
540108
540111
540112
540205
540206
540221
540222
521039
521038
521037
521044
540144
540002
540010
540014
540012
540016
540207
540215
540208
531900
531901
531902
531903
531908
531909
531910
531911
540004
540005
540209
540153
540154
540155
540156
540157
540210
540158
540159
540160
540161
540162
540211
531904
531905
531906
531907
540006
540212
540163
540164
540165
540166
540167
540213
540049
540050
540051
540052
540054
540121
Product Label
CASH Market Clearing fees-Guaranteed Postings -BlueChips AEX25-NYSE Euronext NL
CASH Market Clearing fees-Guaranteed Postings non AEX25-NYSE Euronext NL
CASH Market Clearing fees-Guaranteed Postings -BlueChips BEL20-NYSE Euronext BE
CASH Market Clearing fees-Guaranteed Postings non BEL20-NYSE Euronext BE
CASH Market Clearing fees-Guaranteed Postings -BlueChips CAC40-NYSE Euronext FR
CASH Market Clearing fees-Guaranteed Postings non CAC40-NYSE Euronext FR
CASH Market Clearing fees-Guaranteed Postings -BlueChips PSI20-NYSE Euronext PT
CASH Market Clearing fees-Guaranteed Postings non PSI20-NYSE Euronext PT
CASH Market Clearing fees-Non Guaranteed Postings-NYSE Euronext NL
CASH Market Clearing fees-Non Guaranteed Postings-NYSE Euronext BE
CASH Market Clearing fees-Non Guaranteed Postings-NYSE Euronext FR
CASH Market Clearing fees-Non Guaranteed Postings-NYSE Euronext PT
CASH Market Clearing fees-Guaranteed Postings-Non BlueChips- London Gateway Market
CASH Market Clearing fees-Guaranteed Postings-BlueChips-Luxembourg Stock Exchange
CASH Market Clearing fees-Guaranteed Postings-Non BlueChips-Luxembourg Stock Exchange
CASH Market Clearing fees-Non Guaranteed Postings-Luxembourg Stock Exchange
CASH Market Clearing fees-Guaranteed Postings -BlueChips AEX25-Equiduct NL
CASH Market Clearing fees-Guaranteed Postings non AEX25-Equiduct NL
CASH Market Clearing fees-Guaranteed Postings -BlueChips BEL20-Equiduct BE
CASH Market Clearing fees-Guaranteed Postings non BEL20-Equiduct BE
CASH Market Clearing fees-Guaranteed Postings -BlueChips CAC40-Equiduct FR
CASH Market Clearing fees-Guaranteed Postings non CAC40-Equiduct FR
CASH Market Clearing fees-Guaranteed Postings -BlueChips PSI20-Equiduct PT
CASH Market Clearing fees-Guaranteed Postings non PSI20-Equiduct PT
CASH Market - Clearing Fees Guaranteed Postings - non BlueChips - NYSE BondMatch®
CASH Market - Clearing Fees Non Guaranteed Postings - NYSE BondMatch®
CASH Market - Clearing Fees Guaranteed Postings - non BlueChips - Galaxy
CASH Market - Clearing Fees Non Guaranteed Postings - Galaxy
CASH Market Clearing Services - Give-up/Take-up - NYSE Euronext - Segment NL
CASH Market Clearing Services -Give-up/Take-up -NYSE Euronext - Segment BE
CASH Market Clearing Services - Give-up/Take-up - NYSE Euronext - Segment FR
CASH Market Clearing Services - Give-up/Take-up - NYSE Euronext - Segment PT
CASH Market Clearing Services- Give-up/Take-up - London Gateway Market
CASH Market Clearing Services - Give-up/Take-up - Luxembourg Stock Exchange - Segment LU
CASH Market Clearing Services - Give-up/Take-up - Equiduct: Segment NL
CASH Market Clearing Services - Give-up/Take-up - Equiduct: Segment BE
CASH Market Clearing Services - Give-up/Take-up - Equiduct: Segment FR
CASH Market Clearing Services - Give-up/Take-up - Equiduct: Segment PT
CASH Market Clearing Services - Give-up/Take-up - NYSE BondMatch®
CASH Market Clearing Services - Give-up/Take-up - Galaxy
CASH Market Clearing Services - Fail penalty fees fixed fee - CASSIOPEE
CASH Market Clearing Services - Fail penalty fees fixed fee - Segment FR
CASH Market Clearing Services - Fail penalty fees fixed fee - Segment PT
CASH Market Clearing Services - Fail penalty fees fixed fee - Segment BE
CASH Market Clearing Services - Fail penalty fees fixed fee - Segment NL
CASH Market Clearing Services - Fail penalty fees variable fee - Segment FR
CASH Market Clearing Services - Fail penalty fees variable fee - Segment PT
CASH Market Clearing Services - Fail penalty fees variable fee - Segment BE
CASH Market Clearing Services - Fail penalty fees variable fee - Segment NL
CASH Market Clearing Services - Fail penalty fees fixed fee - Segment LU
CASH Market Clearing Services - Fail penalty fees variable fee - Segment LU
CASH Market Clearing Services - Fail penalty fees variable fee - CASSIOPEE
CASH Market Clearing Services - Fail penalty fees passing back - Segment FR
CASH Market Clearing Services - Fail penalty fees passing back - Segment PT
CASH Market Clearing Services - Fail penalty fees passing back - Segment BE
CASH Market Clearing Services - Fail penalty fees passing back - Segment NL
CASH Market Clearing Services - Fail penalty fees passing back - Segment LU
CASH Market Clearing Services - Fail penalty fees passing back - CASSIOPEE
CASH Market Clearing Services - Cash fail penalty - Segment FR
CASH Market Clearing Services - Cash fail penalty - Segment PT
CASH Market Clearing Services - Cash fail penalty - Segment BE
CASH Market Clearing Services - Cash fail penalty - Segment NL
CASH Market Clearing Services - Cash fail penalty - Segment LU
CASH Market Clearing Services - Cash fail penalty - CASSIOPEE
CASH Market Clearing Services - Buy-in - Segment FR
CASH Market Clearing Services - Buy-in - Segment NL
CASH Market Clearing Services - Buy-in - Segment BE
CASH Market Clearing Services - Buy-in - Segment PT
CASH Market Clearing Services - Buy-in - Segment LU
CASH Market Clearing Services - Buy-in - CASSIOPEE
CASH Market Clearing Services - Purchase costs on Buy-in - Segment FR
CASH Market Clearing Services - Purchase costs on Buy-in - Segment NL
CASH Market Clearing Services - Purchase costs on Buy-in - Segment BE
CASH Market Clearing Services - Purchase costs on Buy-in - Segment PT
CASH Market Clearing Services - Purchase costs on Buy-in - Segment LU
CASH Market Clearing Services - Purchase costs on Buy-in - CASSIOPEE
CASH Market Clearing Services - Settlement related costs - Euroclear France
CASH Market Clearing Services - Settlement related costs - Euroclear Belgium
CASH Market Clearing Services - Settlement related costs - Euroclear Netherlands
CASH Market Clearing Services - Settlement related costs - Interbolsa
CASH Market Clearing Services - Settlement related costs - Clearstream
CASH Market Clearing Services - Settlement related costs - Euroclear Bank - Segment LU
Member Code_Invoicing Period_CASHSERV_EVIDENCESETL.xml
CDS
CDS
Member Code_Invoicing Period_CDS_INVOICELCHCLEARNETSA_0000001.xml
Member Code_Invoicing Period_CDS_EVIDENCE.zip
Member Code_Invoicing Period_CDS_EVIDENCECL.xml
Member Code_Invoicing Period_CDS_EVIDENCESERV.xml
Member Code_Invoicing Period_DRV_EVIDENCEBLXDLV.xml
BLUENEXT
Member Code_Invoicing Period_DRV_EVIDENCEBLXSERV.xml
Member Code_Invoicing Period_DRV_EVIDENCELIV.xml
Member Code_Invoicing Period_DRV_EVIDENCEMATIFCL.xml
Member Code_Invoicing Period_DRV_EVIDENCEMATIFLATE.xml
DRV
Member Code_Invoicing Period_DRV_INVOICELCHCLEARNETSA_0000001.xml
Member Code_Invoicing Period_DRV_EVIDENCE.zip
Member Code_Invoicing Period_DRV_EVIDENCEMONEPNCP.xml
DERIVATIVES
Member Code_Invoicing Period_DRV_EVIDENCEMONEPSERV.xml
BLUENEXT
DRVRECAP
Member Code_Invoicing Period_DRVRECAP_INVOICELCHCLEARNETSA_0000001.xml
Member Code_Invoicing Period_DRVRECAP_EVIDENCE.zip
Member Code_Invoicing Period_DRVRECAP_EVIDENCEMONEPCL.xml
DERIVATIVES
Member Code_Invoicing Period_FI_EVIDENCECASHCL.xml
Member Code_Invoicing Period_FI_EVIDENCEFAILS.xml
FIXED INCOME
FI
Member Code_Invoicing Period_FI_INVOICELCHCLEARNETSA_0000001.xml
Member Code_Invoicing Period_FI_EVIDENCE.zip
Member Code_Invoicing Period_FI_EVIDENCENET.xml
Member Code_Invoicing Period_FI_EVIDENCEREPOCL.xml
540122
540123
540124
540216
540133
540134
540168
M54042
C54042
T54042
M54043
C54043
T54043
540046
540047
540048
540179
540180
540181
540182
533026
521011
521045
533025
540177
540178
533008
533009
533015
533016
521013
540169
521990
521036
521023
521024
533012
521020
540170
540171
540172
540173
540174
540175
540176
533011
521049
533010
521034
521030
533007
521032
533018
521051
533017
521035
521046
533014
521033
M54040
C54040
T54040
M54041
C54041
T54041
540040
540041
540043
540042
533005
533006
M33009
C33009
T33009
M33010
C33010
T33010
M33011
C33011
T33011
M33007
C33007
T33007
M33008
C33008
T33008
M33013
C33013
T33013
M33014
C33014
T33014
521012
521015
540149
521050
540183
531996
531889
540150
540151
531997
531998
540148
521026
521021
CASH Market Clearing Services - Settlement related costs - Euroclear Bank - Segment FR
CASH Market Clearing Services - Settlement related costs - Euroclear Bank - Segment BE
CASH Market Clearing Services - Settlement related costs - Euroclear Bank - Segment NL
CASH Market Clearing Services - Settlement related costs - Euroclear Bank - Segment CA
CDS Market Clearing fees - Trade leg
CDS Market Clearing services - Trade transfer fees
CDS Market Clearing services - Credit event applicable cut-off times: penalties
DRV Market Delivery amount - BlueNext-Buyer - Cpte M
DRV Market Delivery amount - BlueNext-Buyer - Cpte C
DRV Market Delivery amount - BlueNext-Buyer - Cpte T
DRV Market Delivery amount - BlueNext-Seller - Cpte M
DRV Market Delivery amount - BlueNext-Seller - Cpte C
DRV Market Delivery amount - BlueNext-Seller - Cpte T
DRV Market Delayed delivery penalty fees - BlueNext
DRV Mraket Delayed delivery late interest fees - BlueNext
DRV Market Delivery default fees - BlueNext
DRV Market Clearing services - Delivery costs - MATIF - Administration fee
DRV Market Clearing services - Delivery costs - MATIF-set charge for delivery costs : approval
DRV Market Clearing services - Delivery costs-MATIF-set charge for delivery costs : analysis
DRV Market Clearing services - Delivery costs - MATIF - set charge for delivery costs : forwarding
DRV Market Clearing fees - MATIF - Option
DRV Market Clearing fees - MATIF - Future
DRV Market Exercise/Assignment fees - MATIF
DRV Market Delivery fees - MATIF
DRV Market Clearing services - Internal&External Corrections and Transfers - MATIF - Paris Option
DRV Market Clearing services - Internal&External Corrections and Transfers - MATIF - Paris Future
DRV Market Clearing services - Transfer fee for restructuring - MATIF - Paris Option
DRV Market Clearing services - Transfer fee for restructuring - MATIF - Paris Future
DRV Market Clearing services - Creation of positions - MATIF - Paris Option
DRV Market Clearing services - Creation of positions - MATIF - Paris Future
DRV Market Clearing fees - MATIF - Late netted Fee
DRV Market Clearing fees - MATIF - Late netted Fee
DRV Market Clearing fees - MONEP - Adjustment NCP - CAC40 futures
DRV Market Exercise/Assignment fees - Segment BE
DRV Market Cash settlement fees - Segment BE
DRV Market Cash settlement fees - Segment PT
DRV Market Exercise/Assignment fees - MONEP - Segment FR
DRV Market Cash settlement fees - MONEP - Segment FR
DRV Market Clearing services - Internal&External Corrections and Transfers - Amsterdam Option
DRV Market Clearing services - Internal&External Corrections and Transfers - Amsterdam Future
DRV Market Clearing services - Internal&External Corrections and Transfers - Brussels Option
DRV Market Clearing services - Internal&External Corrections and Transfers - Brussels Future
DRV Market Clearing services - Internal&External Corrections and Transfers - Lisbon Future
DRV Market Clearing services - Internal&External Corrections and Transfers - MONEP - Paris Option
DRV Market Clearing services - Internal&External Corrections and Transfers - MONEP - Paris Future
DRV Market Clearing services - Transfer fee for restructuring - Amsterdam Option
DRV Market Clearing services - Transfer fee for restructuring - Amsterdam Future
DRV Market Clearing services - Transfer fee for restructuring - Brussels Option
DRV Market Clearing services - Transfer fee for restructuring - Brussels Future
DRV Market Clearing services - Transfer fee for restructuring - Lisbon Future
DRV Market Clearing services - Transfer fee for restructuring - MONEP - Paris Option
DRV Market Clearing services - Transfer fee for restructuring - MONEP - Paris Future
DRV Market Clearing services - Creation of positions - Amsterdam Option
DRV Market Clearing services - Creation of positions - Amsterdam Future
DRV Market Clearing services - Creation of positions - Brussels Option
DRV Market Clearing services - Creation of positions - Brussels Future
DRV Market Clearing services - Creation of positions - Lisbon Future
DRV Market Clearing services - Creation of positions - MONEP - Paris Option
DRV Market Clearing services - Creation of positions - MONEP - Paris Future
DRV Market Clearing fees - BlueNext-Futures - Cpte M
DRV Market Clearing fees - BlueNext-Futures - Cpte C
DRV Market Clearing fees - BlueNext-Futures - Cpte T
DRV Market Trading fees - BlueNext-Futures - Cpte M
DRV Market Trading fees - BlueNext-Futures - Cpte C
DRV Market Trading fees - BlueNext-Futures - Cpte T
DRV Market Clearing Services - BlueNext - Transfers
DRV Market Clearing Services - BlueNext - Corrections
DRV Market Clearing Services - BlueNext - Transfer for restructuring
DRV Market Clearing Services - BlueNext - Creation of position
DRV Market Clearing fees - Option - Segment NL
DRV Market Clearing fees - Futures - Segment NL
DRV Market Clearing fees - Option - Cpte M - Segment BE
DRV Market Clearing fees - Option - Cpte C - Segment BE
DRV Market Clearing fees - Option - Cpte T - Segment BE
DRV Market Clearing fees - Future - Cpte M - Segment BE
DRV Market Clearing fees - Future - Cpte C - Segment BE
DRV Market Clearing fees - Future - Cpte T - Segment BE
DRV Market Clearing fees - Future - Cpte M - Segment PT
DRV Market Clearing fees - Future - Cpte C - Segment PT
DRV Market Clearing fees- Future - Cpte T - Segment PT
DRV Market Clearing fees - MONEP - Option - Cpte M - Segment FR
DRV Market Clearing fees - MONEP - Option - Cpte C - Segment FR
DRV Market Clearing fees - MONEP - Option - Cpte T - Segment FR
DRV Market Clearing fees - MONEP - Future - Cpte M - Segment FR
DRV Market Clearing fees - MONEP - Future - Cpte C - Segment FR
DRV Market Clearing fees - MONEP - Future - Cpte T - Segment FR
DRV Market Exercise/Assignment fees - Cpte M - Segment NL
DRV Market Exercise/Assignment fees - Cpte C - Segment NL
DRV Market Exercise/Assignment fees - Cpte T - Segment NL
DRV Market Tender/Assignment - Cpte M - Segment NL
DRV Market Tender/Assignment - Cpte C - Segment NL
DRV Market Tender/Assignment - Cpte T - Segment NL
Fixed Income Clearing fees - Buy/Sell Transactions - CASH French Market
Fixed Income Clearing fees - Buy/Sell Transactions - CASH Italien Market
Fixed Income Clearing fees - Buy/Sell Transactions - CASH Spanish Market
Fixed Income Clearing fees - Minimum Activity Charge (MAC)
Fixed Income Clearing services - Recovery of settlement related costs - French debt Fails
Fixed Income Clearing services - Recovery of settlement related costs - Italian debt fails
Fixed Income Clearing services - Recovery of Euroclear France Découpage charges
Fixed Income Clearing services - Recovery of settlement related costs - Spanish debt net fails
Fixed Income Clearing services - Unmatched instructions Spanish Market penalties charges
Fixed Income Clearing services - Recovery of settlement related costs - French debt sent to Euroclear France
Fixed Income Clearing services - Recovery of settlement related costs - Italian debt sent to Express II
Fixed Income Clearing services - Recovery of settlement related costs - Spanish debt sent to Iberclear
Fixed Income Clearing fees - Repo Transactions - French Market
Fixed Income Clearing fees - Repo Transactions - Italian Market
Member Code_Invoicing Period_FI_EVIDENCEREPOCL.xml
PERIODIC
PERIODIC
Member Code_Invoicing Period_PERIODIC_INVOICELCHCLEARNETSA_0000001.xml
Member Code_Invoicing Period_PERIODIC_EVIDENCE.zip
Member Code_Invoicing Period_PERIODIC_EVIDENCE.xml
Member Code_Invoicing Period_SFX_EVIDENCEFAILS.xml
SECFINEX
SFX
Member Code_Invoicing Period_SFX_INVOICELCHCLEARNETSA_0000001.xml
Member Code_Invoicing Period_SFX_EVIDENCE.zip
Member Code_Invoicing Period_SFX_EVIDENCESETLSERV.xml
Member Code_Invoicing Period_SFX_EVIDENCETRDAECL.xml
TECHNICAL
TECHNICAL
Member Code_Invoicing Period_SFX_INVOICELCHCLEARNETSA_0000001.xml
TREASURY
TREASURY
Member Code_Invoicing Period_TREASURY_INVOICELCHCLEARNETSA_0000001.xml
Member Code_Invoicing Period_TECHNICAL_EVIDENCE.zip
Member Code_Invoicing Period_TECHNICAL_EVIDENCE.xml
540147
540076
540077
540078
540079
540125
540126
540080
540081
540082
540083
511000
540188
540189
540190
540135
540136
540137
540138
540084
540191
540192
540092
540088
540089
540090
540091
540063
540064
540065
540066
540184
540185
540186
540187
540067
540068
540069
540070
540217
540218
540219
540220
540059
540060
540061
540062
540055
521093
521092
521091
540139
540140
540141
540127
540128
540129
540130
540145
540146
540096
540093
540095
540193
540194
540094
540003
521081
521086
521087
521088
540018
540019
540020
540021
540214
521070
540195
540196
540197
540198
540199
540200
540201
540202
540203
540204
215000
215001
215002
215003
215005
215006
215007
215008
540152
Fixed Income Clearing fees - Repo Transactions - Spanish Market
CASH Market Periodic Fees - Trading or Clearing member code change/creation - Creation of a new Trading or Clearing member code
CASH Market Periodic Fees - Trading or Clearing member code change/creation-Implementation of an additionnal Trading or Clearing member code
CASH Market Periodic Fees - Trading or Clearing member code change/creation-Change of clearer
CASH Market Periodic Fees - Use of serveral Trading or Clearing member codes
CASH Market Periodic Fees - Membership fee per Clearing member code
CASH Market Periodic Fees - Membership fee per Trading member code
Periodic Fees DRV Market - Trading or Clearing member code change/creation - Creation of a new Trading or Clearing member code
Periodic Fees DRV Market - Trading or Clearing member code change/creation - Implementation of an additionnal Trading or Clearing member code
Periodic Fees DRV Market - Trading or Clearing member code change/creation - Change of clearer
Periodic Fees DRV Market - Use of several Trading or Clearing member codes
Periodic Fees DRV Market - Derivative membership fee - Segment FR
Periodic Fees DRV Market - Derivative membership fee - Segment BE
Periodic Fees DRV Market - Derivative membership fee - Segment NL
Periodic Fees DRV Market - Derivative membership fee - Segment PT
Perodic Fees CDS Market - Trading or Clearing member code change/creation - Creation of a new Trading or Clearing member code
Perodic Fees CDS Market - Trading or Clearing member code change/creation - Implementation of an additionnal Trading or Clearing member code
Perodic Fees CDS Market - Trading or Clearing member code change/creation - Change of Clearer
Perodic Fees CDS Market - Use of several Trading or Clearing member codes
Periodic Fees Fixed Income Market - Trading or Clearing member code change/creation - Creation of a new Trading or Clearing member code
Periodic Fees Fixed Income Market - Trading or Clearing member code change/creation - Implementation of an additionnal Trading or Clearing member code
Perodic Fees Fixed Income Market - Trading or Clearing member code change/creation - Change of Clearer
Perodic Fees Fixed Income Market - Use of several Trading or Clearing member codes
Periodic Fees SecFinex Market - Trading or Clearing member code change/creation - Creation of a new Trading or Clearing member code
Periodic Fees SecFinex Market - Trading or Clearing member code change/creation - Implementation of an additionnal Trading or Clearing member code
Perodic Fees SecFinex Market - Trading or Clearing member code change/creation - Change of Clearer
Perodic Fees SecFinex Market - Use of several Trading or Clearing member codes
SecFinex Clearing Services - Penalties on fails due to a lack of delivery - Segment FR
SecFinex Clearing Services - Penalties on fails due to a lack of delivery - Segment BE
SecFinex Clearing Services - Penalties on fails due to a lack of delivery - Segment NL
SecFinex Clearing Services - Penalties on fails due to a lack of delivery - Segment PT
SecFinex Clearing Services - Penalties on fails due to a lack of payment - Segment FR
SecFinex Clearing Services - Penalties on fails due to a lack of payment - Segment BE
SecFinex Clearing Services - Penalties on fails due to a lack of payment - Segment NL
SecFinex Clearing Services - Penalties on fails due to a lack of payment - Segment PT
SecFinex Clearing Services - Buy-in/Purchase costs - Segment FR
SecFinex Clearing Services - Buy-in/Purchase costs - Segment BE
SecFinex Clearing Services - Buy-in/Purchase costs - Segment NL
SecFinex Clearing Services - Buy-in/Purchase costs - Segment PT
SecFinex Clearing Services- Purchase costs on Buy-in - Segment FR
SecFinex Clearing Services- Purchase costs on Buy-in - Segment BE
SecFinex Clearing Services- Purchase costs on Buy-in - Segment NL
SecFinex Clearing Services- Purchase costs on Buy-in - Segment PT
SecFinex Clearing Services - Settlement related costs - Segment FR
SecFinex Clearing Services - Settlement related costs - Segment BE
SecFinex Clearing Services - Settlement related costs - Segment NL
SecFinex Clearing Services - Settlement related costs - Segment PT
SecFinex Clearing fee
Technical Fees CASH/DRV - Central Counterparty Webservices (eCCW) - Monthly fee eCCW service access
Technical Fees CASH/DRV - Central Counterparty Webservices (eCCW) - One-off fee eCCW backup access cards
Technical Fees CASH/DRV - Central Counterparty Webservices (eCCW) - Configuration charge eCCW
Technical Fees CDS - Central Counterparty Webservices (eCCW) - Monthly fee eCCW service access
Technical Fees CDS - Central Counterparty Webservices (eCCW) - One-off fee eCCW backup access cards
Technical Fees CDS - Central Counterparty Webservices (eCCW) - Configuration charge eCCW
Technical Fees Fixed Income - Web Fixed Income - Monthly fee Service access
Technical Fees Fixed Income - Web Fixed Income - Configuration charge
Technical Fees SecFinex - Web Securities Borrowing and Lending - Monthly fee Service access
Technical Fees SecFinex - Web Securities Borrowing and Lending - Configuration charge
Technical Fees Fixed Income - Push/Pull solution - Configuration/change/termination charge
Technical Fees SecFinex - Push/Pull solution - Configuration/change/termination charge
Technical Fees - Connectivity and clearing gateways - Connectivity setup configuration
Technical Fees - Connectivity and clearing gateways - Connectivity Network Monthly Cost
Technical Fees - Connectivity and clearing gateways - eCCW connectivity setup configuration
Technical Fees - Connectivity and clearing gateways - eCCW connectivity Network Monthly Cost
Technical Fees - Connectivity and clearing gateways - Clearing Gateway (LCAP) setup configuration
Technical Fees - Connectivity and clearing gateways - Clearing Gateway (LCAP) Network Monthly Cost
Technical Fees CASH - Specific reporting services - Trade Leg Reconciliation File fees - Nyse Euronext Segment LU
Technical Fees CASH - Specific reporting services -Trade Leg Reconciliation File fees - Nyse Euronext Segment Nl
Technical Fees CASH - Specific reporting services - Trade Leg Reconciliation File fees - Nyse Euronext Segment FR
Technical Fees CASH - Specific reporting services - Trade Leg Reconciliation File fees - Nyse Euronext Segment BE
Technical Fees CASH - Specific reporting services - Trade Leg Reconciliation File fees - Nyse Euronext Segment PT
Technical Fees CASH - Specific reporting services - Trade Leg Reconciliation File fees - Equiduct: Segment NL
Technical Fees CASH - Specific reporting services - Trade Leg Reconciliation File fees - Equiduct: Segment FR
Technical Fees CASH - Specific reporting services - Trade Leg Reconciliation File fees - Equiduct: Segment BE
Technical Fees CASH - Specific reporting services - Trade Leg Reconciliation File fees - Equiduct: Segment PT
Technical Fees Specific reporting services - CASH NYSE BondMatch®
Technical Fees DRV - OPEJ flow
Technical Fees - Archived Production File - Cash
Technical Fees - Archived Production File - Derivatives
Technical Fees - Archived Production File - CDS
Technical Fees - Archived Production File - SecFinex
Technical Fees - Archived Production File - Fixed Income
Technical Fees - Archived Production File - Cash
Technical Fees - Archived Production File - Derivatives
Technical Fees - Archived Production File - CDS
Technical Fees - Archived Production File - SecFinex
Technical Fees - Archived Production File - Fixed Income
Treasury fees - Collateral Management Equities - Deposited in Euroclear France, Euroclear Belgium and Interbolsa by a Bank
Treasury fees - Collateral Management Equities - Deposited in Euroclear France, Euroclear Belgium and Interbolsa by a Non Bank
Treasury fees - Collateral Management Equities - Deposited in Euroclear Bank by a Bank
Treasury fees - Collateral Management Equities - Deposited in Euroclear Bank by a non Bank
Treasury fees - Collateral Management Bonds - Deposited in Euroclear France, Euroclear Belgium, NBB and Interbolsa by a Bank
Treasury fees - Collateral Management Bonds - Deposited in Euroclear France, Euroclear Belgium, NBB and Interbolsa by a non Bank
Treasury fees - Collateral Management Bonds - Deposited in Euroclear Bank by a Bank
Treasury fees - Collateral Management Bonds - Deposited in Euroclear Bank by a non Bank
Treasury fees - Payment Agent Report