• New Release OTC Advisory – PAI to PAA Reporting Change REVISED

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 17-182
      • Notice Date
      • 18 May 2017
      • Effective Date
      • 16 May 2017
    • Please be advised that beginning on May 16, 2017 in New Release, CME Clearing will be renaming Price Alignment Interest (PAI) to Price Alignment Amount (PAA) on the below OTC reporting. Please note this is only a name change and, as such, there are no operational workflow changes. The table below provides the date each report will be updated in New Release.
      All files will reflect these changes in Production on June 19, 2017.

      Click her for the full text of the advisory

      17-182