UPDATE
VOLUME 21 - BULLETIN #
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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January ,
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SUBJECT:
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Final Clearing Reports available via FTP
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Starting December 7th, Member Firms on the new customer network were able to use an FTP GET function to retrieve the most current Final Clearing Reports. Each time the reports are run, the previous file will be overwritten.
These reports are currently available through Infopac and the Clearing Corporation’s web page at www.botcc.com through a Reports link or can be directly printed to the firm’s remote location. The Daily Trade & Position Register – Special Sorts is now located in Infopac also. For more information about using FTP or the direct printing, please contact a BSG representative.
Below is a chart listing all reports available and the FTP file in which they will be located. These files will be available at 10:00pm after the final processing.
FTP File Name
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Report #
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Report Name
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CHPD.TR.CBT***.FNCLRRPT
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CLR00011
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Daily Trade & Position Balancing Summary
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CLR00012
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Daily Trade & Position Pay/Collect Balancing Summary
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CLR00013
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Daily Option Trade & Position Broker Balancing Summary
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CLR00021EF
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Daily Transaction Listing
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CLR00027
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APS Detail Report
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CLR00028C
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In the Money Report
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CLR00040
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Commodity Options Outtrades Settlement Register
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CLR00046K
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Flexible Journal of Exercises & Assignments
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CLR00092FD
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Journal of Exercise & Assignment
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CLR00234D1
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Daily Trade & Position Register
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CLR000234D2
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Daily Trade & Position Register - special sorts
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CHPD.TR.CBT***.
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CLR00023
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Summary of Closing Position Daily
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CLR00023A
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Summary of Closing Positions Daily
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CLR00023
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Preliminary Summary of Closing Positions – Extended Trading Session Overnight Session Daily
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Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
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