Asset Balance and Transaction Reporting

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CME Clearing’s Financial Unit coordinates the timely financial interaction and transfer of performance bond and settlement funds between the clearing house, clearing firms and settlement banks, using the CLEARING 21 processing system. Through CLEARING 21 workstations, clearing member firms can electronically manage positions, enter foreign currency delivery transactions, manage performance bond collateral and access all other CME online applications. 

For an overview of new asset management report layouts and sample new data files, please read the Overview of New Asset Management Reports & Data Files. You will need WinZip to view it.