CSMS Message: 06-000489

Title:FINAL STATEMENT PROBLEMS 04/21/2006
Date:2006-04-21
To:abi
Links:previous, next

TO: ALL ABI FILERS
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SUBJECT: PROBLEMS WITH FINAL STATEMENTS 04/21/2006
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THE END-OF-DAY STATEMENT PROCESSING JOB ABENDED LAST NIGHT DUE TO A
LOGIC PROBLEM. AS A RESULT FINAL STATEMENTS THAT WERE DUE TO BE ROUTED
TO THE TRADE WERE NOT GENERATED. THE GENERATION AND ROUTING OF
PRELIMINARY STATEMENTS WERE NOT AFFECTED. IT IS ANTICIPATED THAT THIS
SITUATION WILL BE CORRECTED AND FINAL STATEMENTS FOR PAYMENTS RECEIVED
YESTERDAY, 04/20/2006, WILL BE GENERATED BY CLOSE OF BUSINESS TODAY.
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IF YOU HAVE ANY QUESTIONS PLEASE CONTACT YOUR ASSIGNED CLIENT REP.