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IMPORTANT VOLUME 20 - BULLETIN #255
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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August 25, 2000
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SUBJECT:
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Electronic Trading System Codes for a/c/e Trades
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Firms are advised that Correction Bulletin #252, concerning a/c/e System Code changes, released on Thursday, August 24, 2000 was sent in error. Please disregard this bulletin.
Below please find information on changes to the TREX record format for a/c/e transactions.
The Trade ID Source Code (positions 146 through 148) and the Business Cycle Code (positions 180 through 184) in the TREX Main Block will contain a value of ‘ETS’ for a/c/e trades.
Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
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