• Account Reconciliation Files available on FTP Server Update 2

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 13-556
      • Notice Date
      • 06 December 2013
      • Effective Date
      • 06 December 2013
    • Please note that CME Clearing has made the follow update to the Account Reconciliation Reports effective immediately –
      • Addition of Holding Account Flag – CME Clearing has added a new column to the report entitled “Holding Account” which indicates whether a particular account is a holding (aka bunched order) account or not. If this column is set to “Y”, then the account is a holding account. If “N”, then the account is not a holding account. Please note that whether account is a holding account or not is configurable by RAV Admins within CME Account (RAV) Manager.
      Please see the original advisory notice below and updated file specification on page 3 of this advisory notice.
      Best Regards,
      CME Clearing