UPDATED
VOLUME 21 - BULLETIN #179
TO:
|
ALL CLEARING MEMBERS
|
FROM:
|
BUSINESS SYSTEMS GROUP
|
DATE:
|
September 5, 2001
|
SUBJECT:
|
Margin Report Availability
|
In preparation for the GSCC cross-margining process, the Clearing Corporation will be implementing system changes on Friday, September 7th. As a result, the following margin reports, formerly available at approximately 2:15 a.m., will be available in Infopac at approximately 12:30 a.m.
CRA00001
|
SPAN Original Margin Summary
|
CRA00102
|
SAFE/SPAN for Clearing Firms
|
RMR00019
|
SPAN by Clearing Firms
|
At approximately 9:00 p.m., after final processing at the Board of Trade Clearing Corporation, positions of participating firms will be transmitted to the Government Securities Clearing Corporation. GSCC will calculate a spread credit value and transmit the information back to BOTCC. Spread credits will be reflected on the all of the above reports.
Pending regulatory approval, future bulletins will specify more information concerning the GSCC cross-margining agreement and report samples.
Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
| 
Printer
Friendly Version