• Retiring of Legacy Collateral Inventory Report - Effective: February 22, 2021

      • To
      • Clearing Member Back Office
      • From
      • CME Clearing
      • #
      • 21-008
      • Notice Date
      • 08 January 2021
      • Effective Date
      • 22 February 2021

    • CME Clearing produces 3 different collateral inventory reports and they are made available to Clearing Members at the completion of each settlement cycle. Effective February 22, 2021 the legacy file with filename ‘CmeEodCollat[CMF].csv’ will no longer be produced. Going forward, Clearing Members can use either the CAI500 Asset Inventory Trial Balance report available on EREP or the Collateral On Deposit report published in each Clearing Member’s directory on the Clearing Member SFTP server.

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

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