Clearing Organization Rules : 31086
Organization: LCHLTD
Description: LCH.Ltd intends to change the Client Deposit Rate (CDR), the rate at which it pays interest on cash posted to cover Client initial margin requirements. LCH.Ltd will remove the floor in the rate, such that CDR may be negativeand change the spread on EUR.
Official Receipt Date: 2014-12-12 00:00:00
Status: Certified
Date: 2014-12-29 00:00:00
Remarks:
| Associated Documents |
|---|
| LCH.Ltd Self Certification of Changes to SwapClear Client Deposit Rate |