London Stock Exchange Group plc · LSE:LSEG

London Stock Exchange — Corporate Update (June 2015)

7 slides from London Stock Exchange's corporate update, June 2015

  1. Slide 1: Community test update

    Community test update London Stock Exchange Group Page 1

  2. Slide 2: T2S Community test planning update

    Community test T2S Community test planning update Following the outcome of 11/06 CSG meeting, re-planning of Community/Business Day is proposed in subsequent slides which include already the following known facts: 1) New live date has been made available on 31/08/2015 for Monte Titoli and the Italia

  3. Slide 3: T2S Community test planning update: items subject to ECB agreement

    Community test T2S Community test planning update In addition, there are a number of elements which are still subject to agreement with ECB (meeting 24/6) and hence may change slightly the plan as presented. These are : 1) Duration of the test in MIG2 for migrating entities prior to 22/06: 5 days in

  4. Slide 4: Community test: June 2015

    Community test: June 2015 LIVE TIMING (07:00 – 22.30) SYNCHRONISED SD (07:00 – 19:00) 1 2 3 4 5 6 7 8 9 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 M P CSD Authorization test O O p p i r Cross CSD Settlement g o SI (e.g.: DVP – FOP – PCT/PCR – S S r d HOLD/RELEASE) c Wave 1A c a Port

  5. Slide 5: Community: July 2015

    Community: July 2015 SYNCHRONISED STANDARD DAY (07:00 – 19:00) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30/31 CSD Authorization test CSD Authorization test Cross CSD Cross CSD Settlement Settlement SI (e.g.: DVP – FOP – SI (e.g.: DVP – FOP – PCT/PCR – HOLD/RELEAS

  6. Slide 6: Business Day: August 2015

    Business Day: August 2015 LIVE TIMING (07:00 – 22:30) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30/31 CSD Authorization test M P i r Cross CSD Settlement g o SI (e.g.: DVP – FOP – PCT/PCR – HOLD/RELEASE) r d Portfolio transfer a Preparation for t EXTERNAL CSD SETT

  7. Slide 7: Thanks for the attention!

    Thanks for the attention! London Stock Exchange Group Page

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