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Asset Management CUSIP Acceptability
Requests
CME Enhancements Guide
1/24/14
Disclaimer
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Table of Contents
Table of Contents
Functionality Overview
Accessing Asset Management
Adding or Viewing a New CUSIP/ISIN
Depositing to a New CUSIP/ISIN
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Asset Management CUSIP Acceptability Requests
Please submit user experience feedback about the Assets Management CUSIP Acceptability Requests enhancements guide.
Functionality Overview
CME Asset Management permits firms to enter pledge and withdrawal instructions for collateral and review the status of those
transactions online.
There is a new workflow for adding a CUSIP/ISIN and depositing to it:
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Adding a CUSIP/ISIN
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Depositing to a CUSIP/ISIN
Accessing Asset Management
Follow these steps to access Asset Management.
To access Asset Management:
1. From within the CME application, enter your Username and Password on the Clearing Single Sign-On screen.
2. Click Log In. The Asset Management Firm Selection screen displays.
3. In the Firm Selection screen, the Clearing Organization (Clrg Org) defaults to CME. Click the arrow to change the Clearing Organization, if necessary.
4. From the Firm box, enter the Firm number.
5. Click OK.
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The Asset Management main menu displays. Proceed to add or view a new CUSIP/ISIN.
Adding or Viewing a New CUSIP/ISIN
Add or view a new CUSIP/ISIN in CME Asset Management.
Navigate to the Asset Management menu as per usual.
To add a new CUSIP/ISIN:
1. From the Asset Management main menu, click New.
The Asset Type Selection window displays.
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2. Click the CUSIP button or the ISIN button to add a new CUSIP or ISIN.
The CUSIP/ISIN Transactions screen displays, containing the selected information.
Note: If a CUSIP/ISIN is entered manually (instead of clicking the button), and does not exist in the Asset Management
System, the following error message appears:
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3. Click the New CUSIP button or the New ISIN button to add a new CUSIP or ISIN.
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4. The Add CUSIP/ISIN window appears. Type in the CUSIP/ISIN and click the Add CUSIP or Add ISIN button.
If you still have questions, please call or email CME Clearing Financial for more detailed information:
Depositing to a New CUSIP/ISIN
After adding a new CUSIP/ISIN, make any necessary deposits.
To deposit to a new CUSIP/ISIN:
1. From the Add CUSIP/ISIN window, view the Status in the appropriate column.
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If the status reads "Ready for Deposit," click the link to deposit.
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If the status reads "Processing," manually click the Refresh button.
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If the status reads "Rejected," then CME does not accept that particular security. Mouse over the "Rejected" Status to
get a reason for the rejection.
Note: The request might take up to five minutes to process.
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The Securities Transaction Maintenance window displays.
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2. When at the deposit stage, proceed as usual in the Asset Management system.
3. If you encounter any errors, mouse over the status to read the error message reason.
If you still have questions, please call or email CME Clearing Financial for more detailed information:
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