CME
Asset Balance & Transaction Reporting

Clearing:FM:Asset BalanceCME's® Financial Unit coordinates the timely financial interaction and transfer of performance bond and settlement funds between the Clearing House, clearing firms and settlement banks, using the CLEARING 21® processing system. Through CLEARING 21 workstations, clearing member firms can electronically manage positions, enter foreign currency delivery transactions, manage performance bond collateral and access all other CME online applications. A link to an overview of new asset management report layouts and sample new data files is provided below.

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