Clearing House Advisory Notice
To | Bank Office Managers Delivery Personnel
From | Clearning House Departments
Subject | Inventory of Deliverable Positions
Effective Date | 09/12/00
Notice Number | 00-66
Please be reminded that firms are required to submit thier September 2000 currency positions and order-to-pay banks by 4:00 p.m. on Thursday, September 14, 2000. Firms that do not have access to a C21 workstation must submit the attaced worksheet. Faxes will not be accepted. This information will provide the Clearing House with a projected estimate of the total amount of orders-to-pay that will be issued and the banks that will be issuing them. If you have any questions, please conteact the Deliveries Unit at (312) 930-3172.