Chicago Mercantile Exchange

Clearing House Advisory Notice

 

Volume 99-73

August 25,1999   

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To:          Clearing Member Firms

                Attn: Back Office Managers

                          Delivery Personnel

 

From:      Clearing House Department

 

Re:          First National Bank Name Change

 

Effective, Monday September 13,1999, First National Bank will be changing their name to Bank One NA.  All SWIFT codes and account information willl remain the same.  This change will affect the September 1999 currency deliveries and it is pertinent that all clearing member firms update all their records. Please make sure that all information that is filled out on the currency commitments is correct.  Attached is a Question and Answer sheet provided from First National Bank (Bank One).

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