Updates in the CATS report

As mentioned in the Intra Day Margin Call project Service Description circulated to the members on July 28th, 2006, a minor change to the CATS reports will be introduced on Friday 15th September 2006 evening and will thus appear on your reports on Monday 18th September 2006.

The change is located in the header of the report, the name of the margin call type, initial or intra-day, and the number, for the latter, will now appear. For the rest, it will be the same presentation for the global cash call document, the Net payment position, the DNB Margin and Clearing funds statement report, etc.

Cash call document

Please see PDF for samples of the current and future reports