The Exchange continues with Phases 3 & 4 of its data reconciliation process (see the attachment to Stock Exchange Notice N44/08, issued on 19 December 2008). With regards to Member Firms the Exchange has nearly completed Phase 4. The Exchange has started to issue initial determinations to non member firm counterparties as part of Phase 3. Further information on the status of non members is included on the Non Members section of the Lehman’s default pages. This also includes a request for any additional data to be supplied to the Exchange by Friday 6th August 2010.
Phase 1 - Declaration
Phase 2 - Data Collection and Reconcilation of on-Exchange market contracts
Phase 3 - Consultation on Initial Determination
Phase 4 - Assessment of Further Evidence, Confirmation of Net Amount Certificates ("NACs")
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