Banking
Business Day

Day

Calendar Activity

Report Distribution

DAY 1:

Oct 1

Month-end accounting completed. Reports produced by the Clearing Corporation are available to clearing firms and brokers.

Clearing Corporation, Suite 1460

DAY 3:

Oct 3

7:00 p.m. deadline for clearing firms to make corrections and adjustments to ATOM reports.

DAY 4:

Oct 4

The Clearing Corporation enters debit instructions into banking system. Firms receive final monthly reports reflecting any adjustments made.

DAY 5:

Oct 7

Reports are available for brokers indicating payment information. Clearing firms’ accounts are debited.

Clearing Corporation, Suite 1460

DAY 7:

Oct 9

The Clearing Corporation enters credit instructions into banking system.

DAY 8:

Oct 10

Brokers' accounts receive credit.

DAY 9:

Oct 11

Exception reports will be produced for clearing firms and brokers indicating non-payment information as rejected
information is received from the banks.

In the event payment could not be made, brokers will be notified through their PCM

DAY 15:

Oct 22

The Clearing Corporation enters credit instructions for corrected Brokers accounts which previously rejected

*Oct 25

Last day for Brokers to submit or change banking information for current month.

Brokers - Board of Trade Clearing Corp. Suite 1460

**Oct 29

Last day for brokers to request hard copy reports or Reports Via the Internet.

Brokers request forms can be found at Clearing Corporation, Suite 1460

*Five Business Days Prior to Month End

**Three Business Days Prior to Month End