Depositing to a New CUSIP/ISIN

After adding a new CUSIP/ISIN, make any necessary deposits.

1. To deposit to a new CUSIP/ISIN:
1. From the Add CUSIP/ISIN window, view the Status in the appropriate column.

• If the status reads "Ready for Deposit," select the link to deposit.
• If the status reads "Processing," manually select the Refresh button.
• 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.

The Securities Transaction Maintenance window displays.

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: