• Coupon Payment Notification

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 13-226
      • Notice Date
      • 16 May 2013
      • Effective Date
      • 16 May 2013
      Please be advised that coupon payments can now be viewed on the Clearing Member Firm’s FTP server in the outgoing folder. The file name format is CME_CH_CouponPayment_[yyyymmdd].csv
      The coupon payment file will be sent out to the FTP server once the payments are released to the clearing member firms.
      If you have any questions regarding this notification, please contact the Clearing House Banking Team at 312-207-2594.

      Printer Friendly Version....