Client Management Advisory Notice

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From Client Management
Subject GUS Problems � Resolution Status as of June 13, 2001
Effective Date 06/13/01
Notice Number CM#0145

As of 1:30 p.m. today, here is a current status of the GUS problems:

GUS PROBLEM

RESOLUTION TIME

INTERIM CORRECTIVE ACTION

Executed Reversals are not being passed to the Trade RegisterEND OF BUSINESS JUNE 13, 2001

Add Type 8 records to add back into clearing and/or do type 8 transfers to initiate a reversal

TMS Out tradesEND OF BUSINESS JUNE 13, 2001TMS Out trades will drop off after clearing cycle
PND filtering function not workingEND OF BUSINESS June 14, 2001

Select screen 3 of the Main Menu, shift F(8) to move the right, type PND in status field, hit Enter

GUS trades not passing to APS

END OF BUSINESS JUNE 15, 2001

MEMOADD in APS

Out trade changes causing duplicate records in GUS

RESOLVED

  

Out trades not viewable in TES/Dropping of Out-Trades from reportsRESOLVED

 

Duplication of GLOBEX GUS tradesRESOLVED

  

Data Shifted on the GUS 710 reports*

RESOLVED

 

F8 key not functioning in the allocation entry screenRESOLVED 
Put/Call indicator and strike price not appearing on the CPM592RTH (Out Trade Register) reportRESOLVED 
Only one side of a GLOBEX spread trade passing to GUSRESOLVED 

* 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.