VOLUME 24 – BULLETIN #067

With the launch of Phase One of the Global Clearing Link, The Clearing Corporation has enhanced its clearing participant monthly billing invoice report to reflect charges in both Euro and US Dollar currencies. Beginning with the November 2004 billing cycle, the present single currency report, Infopac ID ACT00012, will be replaced on Friday, December 3, 2004 with two segregated currency reports as follows:

The first versions of the new billing invoice reports will be available for review on Friday, December 3, 2004 and will continue to be accessible on the third business day of each month.

In addition to the new billing invoice reports, the collection of charges in US Dollar as well as Euro will be moved from the fifteenth of each month to the sixth business day of each month. The first debit will occur on Wednesday, December 8, 2004.

Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives: