• CBOT Financial Delivery Invoice CSV Reports

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 20-468
      • Notice Date
      • 04 December 2020
      • Effective Date
      • 04 December 2020

    • Please be advised, csv versions of the CBOT financial delivery invoice reports are now available from the New Release environment for download and review in EREP. These reports are representative of the financial delivery assignment detail and summary activity, now made available to EREP in a csv format.

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

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