VOLUME 20 - BULLETIN #302

TO:	ALL CLEARING MEMBERS
FROM:	BUSINESS SYSTEMS GROUP
DATE:	October 13, 2000
SUBJECT:	Prelist Reports for One Sided Trade Entry

Effective immediately, the Clearing Corporation has included transactions submitted through one-sided trade entry using the Application Program Interface (API) or the Allocation and Claim Transaction (ACT) System on prelist reports requested through the OTIS® System.

Firms can request prelist reports by selecting #3, “Reports Request” on the OTIS Main Selection Menu. Once in the “Report Selection Menu” use the TAB key to position the cursor and enter an “X” on one or more selections to create the desired Preliminary Trades and Positions Report. Reports will be distributed to INFOPAC and available via the Clearing Corporation web site at www.botcc.com.

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