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Treasury Operations
These
downloadable forms allow Member Firms and Settlement Banks to submit
information to the Clearing Corporation's Treasury Operations Group. A
pdf viewer is needed to view the forms listed below. Click on the icon
below to download a free working copy of Adobe Acrobat Reader.
Currency Delivery
CLS Instruction Form
Domestic
Banking
Margin Account Securities Withdrawal Authorization
Form
Excess
Margin Withdrawal Authorization Form
Participant
Firm Domestic Banking Information Changes
Cash
and Securities Delivery Instructions
Letter of
Credit
Letter of Credit Information Statement
Letter
of Credit General Instructions
Letter of Credit Supplemental
Instructions
Foreign
Currency
Euro Dollar Account Wiring
Instructions
Euro Cash Transaction Form
Foreign Currency Cash Purchasing Form
Foreign Currency Cash Withdrawal Authorization Form
Non-USD Settlement Bank Form
Guarantee Fund
Cash
and Securities Delivery Instructions
Guarantee
Fund Cash Withdrawal Authorization Form
Guaranty Fund
Securities Pledge and Withdrawal Fund Form
In
the event additional assistance is required when completing these forms,
please contact Treasury Operations.
Treasury
Contact Information
Telephone: (312) 786-3860
Fax: (312) 986-3445
Alternate Fax: (312) 986-3446
Email: TreasuryOperations@clearingcorp.com
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