VOLUME 20 - BULLETIN #157
TO:
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ALL CLEARING MEMBERS
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FROM:
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BUSINESS SYSTEMS GROUP
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DATE:
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May 18, 2000
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SUBJECT:
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Bank of New York
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The Risk Committee of the Board of Governors of the Board of Trade Clearing Corporation has approved the Bank of New York as a Clearing Corporation settlement bank. Please contact Jonathan Buchbinder of the Clearing Corporation's Treasury Operations Department at (312) 786-3860 for detailed approval information. The addition of the Bank of New York brings the approved settlement banks to nine, which are listed below:
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Bank of America, NA
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Bank of New York
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Bank One, NA
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Brown Brothers Harriman & Co.
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Burling Bank*
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The Chase Manhattan Bank
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Citibank, N.A.
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Harris Trust and Savings Bank
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Lakeside Bank*
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*approved for house settlement funds only.
Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
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