• Filename Change - Collateral On Deposit Report - Effective October 22, 2018

      • To
      • Clearing Member Firms; Back Office Team & Managers
      • From
      • CME Clearing
      • #
      • 18-392
      • Notice Date
      • 27 September 2018
      • Effective Date
      • 22 October 2018

    • Effective October 22, 2018, CME Clearing will modify the file name for the Asset Inventory Trial Balance Report which is delivered to Clearing Member’s on the CME SFTP site to include a Run Number in the name. Additionally, when using the EREP reporting application on the CME Portal to retrieve this file, the corresponding CAI500C report will show a Run Number in the search results.

      For the full text of this advisory, please click here.

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