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Bulletin Heading VOLUME 20 - BULLETIN #245

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

August 17, 2000

SUBJECT:

Deleted ACT Transaction Report

Effective immediately, a new report, Deleted ACT Transactions (TER00099) is available on Infopac. The ACT system drops unclaimed and unallocated EFP Exchange for Physical transactions that are 5 business days old. This new report will advise firms of these types of EFP transactions that were dropped from the ACT system. Firms are reminded that transactions that are valid need to be added to the ACT system.

The status of the following transaction types will be indicated on the new report: TER00099.

UDC (Under Claimed)

UDA (Under Allocated)

   

A (Allocated)

UA (Unallocated)

Should you have any questions, please call or e-mail one of the following Business Systems Analysts:

John Compall

 

John.compall@botcc.com

Shawn Gebbia

786-5748

Shawn.gebbia@botcc.com

Marc MacQuarrie

786-5732

Marc.macquarrie@botcc.com

Beth Minnick

786-3804

Beth.minnick@botcc.com

Jill Turner

786-5718

Jill.turner@botcc.com

Matt Walsh

 

Matt.walsh@botcc.com

     

Thomas Andrews

Manager

Thomas.andrews@botcc.com

Diane Schuering

Vice President

Diane.schuering@botcc.com

     

Business Systems Group E-Mail Address

BSG@botcc.com

BOTCC Web Site

Http://www.botcc.com