Treasury Operations. The Options Clearing Corporation Xxx Xxxxx Xxxxxx Xxxxx, Suite 500 Chicago, Illinois 60606 Phone: (000) 000-0000 Fax: (000) 000-0000 WITH A COPY TO: General Counsel The Options Clearing Corporation Xxx Xxxxx Xxxxxx Xxxxx, Suite 500 Chicago, Illinois 60606 Phone: (000) 000-0000 Fax: (000) 000-0000
Treasury Operations. CCorp’s Treasury Operations Department (“Treasury Operations”) is responsible for managing and coordinating banking processes and issues that arise in connection with the daily collection of margin monies and pay/collect cycle. To do so, Treasury Operations provides the following Services:
Treasury Operations. Provides cash desk and reciprocal loan management operations services; investment management services; and trust and escrow functions.
Treasury Operations. (i) timely and accurate collection of customer remittances and other “non-product” revenue on LIPA’s behalf through lockbox operations, customer centers and other sources;
