IMPORTANT

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: