Client Management Advisory Notice

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From Client Management
Subject GUS Problem Resolutions � June 12, 2001
Effective Date 06/12/01
Notice Number CM#0143

The following describes the known problems as a result of the GUS system enhancements and the probable times for their resolution: 

GUS PROBLEM

RESOLUTION TIME

INTERIM CORRECTIVE ACTION

Out trade changes causing duplicate records in GUS

End of business todayMonitor Give-up activity and delete duplicate records

Executed Reversals are not passing to the trade register

End of business todayAdd Type 8 records to add back into clearing

Put/Call indicator and strike price not appearing on the CPM592RTH (out trade register) report

Wednesday, June 13Delete record and add a Type 8 transfer

Out trades not viewable in TES

Wednesday, June 13

Add into TES

Dropping of out trades

Wednesday, June 13

Add back into TES

Data Shifted on the GUS 710 reports *

Wednesday, June 13

Data still viewable

Only one side of a GLOBEX spread trade passing to GUS

Wednesday, June 13MEMOADD into GUS
F8 key not functioning in the allocation entry screenWednesday, June 13Change COMMAND line to ADD and hit enter to get more lines

PND filtering function not working

Thursday, June 14

View trades under ALL status

GUS trades not passing to APS

Friday, June 15

MEMOADD in APS

If you are experiencing any other problems please immediately notify Client Management at 312-930-4523. Thank you!

* We have discontinued creating the GUS720 reports. As a result, the GUS transaction summary information for both RTH (regular trading hours) and ETH (Electronic-GLOBEX Trading Hours) will now be combined into the GUS710 reports.