Firm End-to-End Test Scripts and Detailed Test Schedule

Clearing House Advisory Notices

To	Clearing Member Firms, Back Office Managers, and Bookkeeping Service & System Providers
From	Clearing House Department
Subject	Firm End-to-End Test Scripts and Detailed Test Schedule
Notice Date	2004-05-14
Notice Number	04-84
Effective Date
This advisory contains detailed information about the two weeks of firm testing opportunities beginning May 17th, for the new Blocks and EFP Front End Clearing application, Eurodollar FRA futures (futures with expiration to the day) and modified contra reporting for CBOT pit trades. As detailed in advisory #04-76, the new Blocks and EFPs application will be launched on June 11th and the new CME Eurodollar FRA Futures products will be launched on June 30th. Modified Contra Reporting for CBOT pit trading will be implemented on May 28th. Attached are test scripts, a detailed schedule of the test dates and trade entry times as well as a list of reports and datafiles available to testing firms. For the full text of this advisory...