Chicago Mercantile Exchange

 

                                Clearing House Advisory Notice                      

Volume 99-101  

November 29, 1999

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To:            Clearing Member Firms

                Attn: Back Office Managers

                        Delivery Personnel

 

From:               Clearing House Department

 

 

Re:       Citibank Order- To- Pays

 

 

Effective with the December 1999 currency deliveries firms sending orders-to-pay or wire transfers to Citibank, New York for payment of Deutsche Mark, Euro, New Zealand Dollar and South African Rand must use the following instructions:

 

                        BANK NAME:            Citibank, N.A.

 

                        CITY:                           New York, NY

 

                        S.W.I.F.T.:                   CITI US 33 WSB

 

                        ACCT. NAME:            IMM Delivery Account          

                                                               38896869

 

                        REFERENCE:             IMM Delivery

 

 

If there are any questions, please contact the Deliveries Unit at (312) 930-3172.