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VOLUME 20 - BULLETIN #324
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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November 14, 2000
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SUBJECT:
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Expiration Reports Available Via FTP
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As previously stated, expiration reports (except register packets) will no longer be printed and placed in the lock boxes for Member Firms. The reports can be retrieved from Infopac or the BOTCC web site, directly printed to the firm’s remote location, or retrieved through an FTP GET function. For more information about the remote direct printing, please contact a BSG representative.
Beginning Friday, November 17th, Member Firms on the new customer network will be able to use an FTP GET function to retrieve the most current expiration reports. Each time the reports are run, the previous file will be overwritten. Below is a chart listing all reports available, the FTP file in which they will be located, and the times they will be available.
The schedule for Friday is as follows:
FTP file name
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Report ID
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Report Name
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Times
Available
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CHPD.TR.CBT***.EXPUNMHR
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CLR00079
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Expiring Unmatched Trades
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11:30am
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CLR00057
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Unmatched Differential Spreads
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12:30pm
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1:30pm
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2:30pm
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3:30pm
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5:00pm
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CHPD.TR.CBT***.EXPRPTFX
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CLR00003
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Option Adjmt. & Transaction Validation
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3:30pm
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CLR00049
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Auto Exercise Cancellation
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5:00pm
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CLR00080
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Held Exercise Listing
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CLR00122
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Matched Trades through Reconciliation
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CLR00164
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Option Expiration Report by Firm
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CLR00054
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Option Expiration by Firm/Contract
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CHPD.TR.CBT***.EXPRPTTX
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TER00004X
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Trade Correction/Deletion
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5:00pm
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TER00005X
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Option Transaction Exception Report
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TER00076X
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Expiring Option Exception Report
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CHPD.TR.CBT***.EXPUNMFF
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CLR00079F
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Expiring Unmatched Trades
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9:00pm
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CHPD.TR.CBT***.EXPRPTFF
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CLR00049F
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Auto Exercise Cancellation
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9:00pm
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CLR00080F
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Held Exercise Listing
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CLR00164F
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Option Expiration Report by Firm
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CLR00054F
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Option Expiration by Firm/Contract
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DOW
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CHPD.TR.CBT***.EXPUNMFD
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CLR00079D
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Expiring Unmatched Trades
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2:45pm
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CLR00057D
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Unmatched Differential Spreads
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3:45pm
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5:15pm
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CHPD.TR.CBT***.EXPRPTFD
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CLR00003D
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Option Adjmt. & Transaction Validation
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3:45pm
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CLR00049D
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Auto Exercise Cancellation
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5:15pm
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CLR00080D
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Held Exercise Listing
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CLR00032D
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Matched Trades through Reconciliation
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CLR00164D
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Option Expiration Report by Firm
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CLR00054D
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Option Expiration by Firm/Contract
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CHPD.TR.CBT***.EXPRPTTD
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TER00004D
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Trade Correction/Deletion
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3:45pm
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TER00005D
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Option Transaction Exception Report
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5:00pm
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TER00076D
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Expiring Option Exception Report
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The schedule for Saturday is as follows:
CHPD.TR.CBT***.EXPUNMHR
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CLR00079
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Expiring Unmatched Trades
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8:30am
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CLR00057
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Unmatched Differential Spreads
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10:00am
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CHPD.TR.CBT***.EXPRPTAS
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TER00005
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Trade Correction/Deletion
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8:30am
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TER00004
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Option Transaction Exception Report
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10:00am
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CLR00003
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Option Adjmt. & Transaction Validation
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CLR00164
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Option Expiration Report by Firm
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CLR00054
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Option Expiration by Firm/Contract
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CLR00080
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Held Exercise Listing
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CLR00049
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Auto Exercise Cancellation
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CLR00122
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Matched Trades thru Reconciliation
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CHPD.TR.CBT***.EXPUNMFS
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CLR00005FS
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Unmatched Trades (Outtrades)
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12:00pm
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CLR00005FB
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Unmatched Trades (Outtrades) -
Back Office version
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CLR00005FF
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Unmatched Trades (Outtrades)
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CLR00057FS
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Unmatched Differential Spreads
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CHPD.TR.CBT***.EXPREGFS
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CLR00092FS
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Journal of Exercises & Assignments
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12:00pm
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CLR00027FS
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APS Executed Detail Report
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CLR00234F1
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Daily Trade & Position Register
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CLR00234F2
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Daily Trade & Position Register
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CLR00012FS
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Daily Trade & Position Pay/Collect Balance Summary
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CLR00011FS
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Daily Trade & Position Broker Balancing Summary
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CLR00013FS
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Daily Options Trade & Position Broker Balance Summary
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CLR00021FS
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Daily Transaction Listing
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CLR00028FS
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In the Money Report
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CHPD.TR.CBT***.EXPRPTFS
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TER00005FS
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Trade Correction/Deletion
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12:00pm
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TER00004FS
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Option Transaction Exception Report
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CLR00017FS
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Expiring Exercise Validation Listing
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CLR00022FS
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Commodity Summary-Closing Positions
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CLR00122FS
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Matched Trades thru Reconciliation
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*** is the firm number
Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
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