[Local-Gov-News] Oregon State Treasury | Service Alert

[OST NEWSLISTS]

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LGIP Transaction Fees Posting Error
Due to a processing error at PFM, only a portion of Local Government Investment Pool transaction fees for May 2021 were posted to pool accounts on Tuesday, June 1. This affected transaction reporting within EON, daily confirmations for June 1 (published on June 2), and opening balances for June 2. PFM corrected the issue within EON on June 2 and published corrected daily confirmations for June 1 on June 3. Monthly statements for June 2021 (to be published on July 1) will reflect correct information.

If you have any questions about this issue, contact PFM Client Services at 855.OST.LGIP.
We apologize for any confusion or inconvenience caused by this error.
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350 Winter Street NE, Suite 100
Salem, OR 97301-3896

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