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CICS MC 3639

January 25, 2021


TO : All Clearing Banks / Institutions


RE : ADJUSTMENT IN AM RETURNS CLEARING RESULTS SUBMITTED TO BSP (PHILPASS)


1. Please be informed that there were errors in the AM RETURNS SUMMARY submitted to BSP

today, January 25, 2021 for value date January 22, 2021, resulting in the posting of

inaccurate clearing results. We are now taking steps to resolve the issue and will advise as

soon as it is fixed.


2. Expect respective DDA balances to reflect an adjustment.


3. The AM Returns Summary, including inward and outward reports posted in the PACSWEB

(web portal) are accurate.


4. For information and guidance.


MC.3639
.ADJUSTMENT IN AM RETURNS CLEARIN
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