R00ABC1
LCHLGB2LXXX
SEF001
2010-01-04T08:57:00Z
TRD0001
SEF01
LCH01
ClearingFirm
ClearingFirm
2010-01-04
2010-01-04
EUR
20000000
USD
18350000
2010-12-21
EUR
USD
Currency2PerCurrency1
0.9175
0.9130
0.0045
Credit
Approved
123
Credit
Approved
456
Clearing
LCH02
Counterparty
ClearingFirm
2010-01-04
2010-01-04
FxForward
EUR_USD_Fwd
EUR
20000000
USD
18350000
2001-12-21
EUR
USD
Currency2PerCurrency1
0.9175
0.9130
0.0045
Credit
Approved
123
Clearing
LCH03
Counterparty
ClearingFirm
2010-01-04
2010-01-04
FxForward
EUR_USD_Fwd
EUR
20000000
USD
18350000
2001-12-21
EUR
USD
Currency2PerCurrency1
0.9175
0.9130
0.0045
PreClearingCredit
Approved
456
SEFCO
LCHLGB2LXXX
RBSLGB1LXXX
JPMCGB2L
XYZ_BANK
QLM_BANK
DCO Corp