IMPORTANT UPDATE
VOLUME 21 - BULLETIN #27
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 26, 2001
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SUBJECT:
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Final Clearing Reports available via FTP
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Beginning Monday, February 26th, in conjunction with the new customer network project and the electronic dissemination of clearing reports project, the register packet will no longer be printed and placed in the lockbox.
Member Firms on the new customer network are able to use an FTP GET function to retrieve the most current Final Clearing Reports. Below is a chart listing the FTP file name and the reports that it contains. Each time the reports are run, the previous file will be overwritten.
Additionally, the Clearing Corporation will print the expiration register packet on February 17th for the last time. For the final expiration register packet FTP file names and reports, please see Volume 20 – Bulletin #324.
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.
The following 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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Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
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