CSMS Message: 01-001230

EFFECTIVE NOVEMBER 12, 2001, ALL NY, JFK, OR NEWARK STATEMENTS (BOTH
ACH AND CHECK PAYMENTS), WITH THE EXCEPTION OF STATEMENTS INVOLVING TYPE
'09' ENTRY SUMMARIES (RECONCILIATIONS), SHOULD INDICATE THE PROCESSING
PORT WHERE THE STATEMENT IS ACTUALLY TO BE FILED. IF THE STATEMENT IS
TO BE FILED AT NEWARK, THE PROCESSING PORT WILL BE 4601. IF THE
STATEMENT IS TO BE FILED AT JFK, THE PROCESSING PORT WILL BE 4701. FOR
RECONCILIATION SUMMARIES, 1001 SHOULD STILL BE USED AS THE PROCESSING
PORT FOR STATEMENT PURPOSES. 1001 SHOULD NO LONGER BE USED AS THE
PROCESSING PORT FOR STATEMENTS OTHER THAN RECONCILIATIONS.

AT THIS TIME, STATEMENTS FOR OTHER THAN RECONCILIATIONS THAT CONTINUE
TO USE A PROCESSING PORT OF 1001 WILL NOT BE REJECTED. HOWEVER, YOU
ARE URGED TO MAKE ANY NECESSARY CHANGES AS SOON AS POSSIBLE SO THAT
WE MAY EXPEDITE STATEMENT PROCESSING IN THE NY AREA. WE RECOGNIZE
THAT SOME FILERS WILL BE REQUIRED TO MAKE SOFTWARE CHANGES IN ORDER TO
COMPLY WITH THIS CHANGE. ACCORDINGLY, WE ASK THAT YOU CONTACT YOUR
SOFTWARE SUPPLIER AS SOON AS PRACTICAL SO THAT ANY NEEDED CHANGES
CAN BE MADE REASONABLY QUICKLY.

PLEASE NOTE THAT THE SUBJECT OF THIS MESSAGE IS THE "PROCESSING" PORT OF
1001, NOT THE "ENTRY" PORT. THE REPORTING OF 1001 AS THE "ENTRY" PORT
SHOULD CONTINUE AS APPROPRIATE. THE ENTRY PORT IS THE PORT WHERE THE
THE SHIPMENT IS PHYSICALLY LOCATED FOR RELEASE.

FOR SELF-PROGRAMMERS, PLEASE NOTE THAT THE PROCESSING PORT FOR
STATEMENTS IS THE PORT CODE INDICATED IN POSITIONS 4-7 OF THE
'B' AND 'Y' RECORDS.

QUESTIONS ABOUT THIS MESSAGE MAY BE DIRECTED TO YOUR CLIENT
REPRESENTATIVE.