Clearing House Advisory Notices
To Clearing Member Firms; Back Office Managers
From CME Clearing Financial Unit and Client Management Training Services
Subject CME Clearing 21 Training at NYMEX on December 3 and 4, 2008
Notice Date 2008-11-10
Notice Number 08-335
Effective Date 2008-11-10
In preparation for the upcoming December 8, 2008 back-end integration of the NYMEX and CME collateral management and financial settlement and banking processes, on Wednesday, December 3, and Thursday, December 4, Client Management Training Services (CMTS) and the Clearing House Financial Unit will offer training classes for the following applications:
·         CME Connect
·         CME C21 Asset Management and Banking
·         CME C21 Settlements
·         Document Direct
 
CME Clearing 21 will replace the existing NYMEX Clearing 21 applications.  The class will provide firm participants with details on the following:
 
·         Acceptable Collateral, Timelines for Collateral Deposits and Withdrawals
·         CME Connect - How to access the Portal
·         Asset Banking - Entering, searching and updating collateral information
·         Settlements – ITD and RTH processing
·         Accessing reports via Document Direct