• SOFR Discounting Transition Client Election Fields Available on Account Reconciliation Files - August 3, 2020

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 20-275
      • Notice Date
      • 17 July 2020
      • Effective Date
      • 03 August 2020
    • Effective Monday, August 3, 2020, two new fields will be added as additional fields/columns to the end of the Account Reconciliation reports. These reports are already being delivered to firms via Secure FTP in .csv format with the following naming convention.

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