Clearing House Advisory Notice
To | Back Office Managers, Delivery Personnel
From | Clearing House Department
Subject | Clearing 21 Upgrade for Currency Deliveries
Effective Date | 06/05/02
Notice Number | 02-39
Effective with the June 2002 currency delivery cycle CME will implement an enhancement to the Delivery Commitment Screen in the Clearing 21 Currency Delivery Module. The enhancement will allow firms to select their Order-To-Pay bank from a list of valid Order-To-Pay banks. These were previously tied to the payment bank which resulted in duplicate banks within the system. Firms must enter a payment bank and, if the OTP radio button is selected, an OTP bank for the currency. If these are not entered the commitment cannot be authorized. A screen shot of the new screen follows. If you do not see this screen in your Clearing 21 Deliveries Module, please contact Mahmoud Ajamia, Client Management (312) 634-1595 or Clearing House, Deliveries (312) 930-3172 for an update as the old screens will not function correctly.