Clearing House Advisory Notices
To | Clearing Member Firms
From | Clearing House Department
Subject | New Settlement Breakdown Reports
Notice Date | 2005-11-30
Notice Number | 05-276
Effective Date | 2005-11-30
Two new clearing reports are now available via InfoPac and/or Document Direct to clearing firm staff who have access to the Trade Register Report. They are: CPMRPT96C, the Settlement Breakdown by Position Account report, and CPMRPT96D, the Settlement Breakdown by Settlement Account report. For the full text of this advisory. . .