Clearing  House Advisory Notices
To Clearing Member Firms
From Clearing House Department
Subject New Settlement Breakdown Reports
Notice Date 2005-11-30
Notice Number 05-276
Effective Date 2005-11-30

Two new clearing reports are now available via InfoPac and/or Document Direct to clearing firm staff who have access to the Trade Register Report.  They are:

  • CPMRPT96C, the Settlement Breakdown by Position Account report, and
  • CPMRPT96D, the Settlement Breakdown by Settlement Account report.

For the full text of this advisory. . .