Clearing House Advisory Notice
To | Back Office Managers Back Office Managers
From | Clearing House Department
Subject | Inventory of Deliverable Positions
Effective Date | 07/13/00
Notice Number | 00-45
Please be reminded that firms are required to submit their June 2000 currency positions and order-to-pay banks by 4:00 p.m. on Thursday, June 15, 2000. Firms that do not have access to a C21 workstation must submit the attached 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 contact the Deliveries Unit at (312) 930-3172.