User Documentation

CCF Files Settlement

• CF2PLR (5.06): Pledge/Release Function via CCF2
• CF2POC (5.04): Payment Orders via CCF2
• COLOAN (16.06): Collateral Loan Closing Balances
• DAYDOS/CF2NDO (5.02): Deliver Orders via CCF-II
• DOI1/5 (5.24): Deliver Orders
• DOX1/5_NDO1/5 (5.09): Deliver Orders Night Deliver Orders
• DTF/SEGPART (4.07): DTC Segregation Account Return Transactions
• DTFMEM (4.05): Memo Segregation Balances
• DTFPART (5.11) Settlement Participant Activity
• DTFMTX (5.11-DR) Disaster Recovery Settlement Participant Activity
• FFSBST (5.23): Fed Funds Settlement / Settling Bank Balances
• FFSFIT (5.25) Fed Funds Settlement / FICC GSD Settling Bank Balances
• IPA/R/T/J/L1/5 (15.03): Initial Public Offering Tracking System ICM Input Processing
• IPOCLD (15.01): Customer Level Detail File
• IPOLUW/IPOSYN (15.02): Lead Underwriter/Syndicate Member Flipping Activity File
• IVREPA (5.26) Investors Voluntary Redemption and Sales (IVORS) Transaction Pricing
• LOF1/5 (5.18): PEX Letters of Free Funds
• MEMOSG (4.06): Memo Segregation Activity
• MEMSEG (4.02): Memo Segregation via CCF-II
• MNA1/5 (16.09): MN/NA Day Transfer Position
• MQ DO (20.01): Deliver Order Output (Both Day and Night Activity)
• MQ_DROP (20.05): Drop Notification Output (for deliver order and pledge activity)
• MQ ID Net Deliver Order Output (20.18)
• MQ Input and Output for MMI Funding Messages (20.17)
  See MMI Finality.
• MQ DO Output MMI Start of Day Acronym Status (20.19)
  See MMI Finality.
• MQ RAD OUT (20.16): MQ RAD Output
• MQ PO (20.02): Payment Order Output (For SPO, PPO and ACATS Payorder)
• MQ PRELIM (20.10): Preliminary Settlement Statement Records (Output) - Version 2
• MQ Pledge Release Request And Pledge Return (20.03)
• MQ_SEG (20.06): SEG and MEMOSEG (Output)
• OCC1/5 (5.20) Options Clearing Corp./ Collateral Loan Services
• PARTPO (5.13): DTC Participant Account Return Payment Order
• PCL1 (5.21) PEND Action
• PEX 1/5 (9.01) SMART/Track for Buy-in Instructions - version 2
• PLG1/5 (5.19) Collateral Loan Services
• RAD1 (5.27) Receiver Authorized Delivery System - Approval/Cancel Transaction
• POL1/5 (5.22): Payment Orders Instructions
• RLSERQ (5.17): Pledge Release Request Data Transmission
• SECSEG (4.04): Security Segregation Function
• SEG1/5 (4.08): Segregation/Memo Segregation/Investment ID Input File
• SLRADJ (10.01): Stock Loan Repo Adjustment
• SLRBLC (5.15): Function User’s Guide
• SLRBLD (5.16): Function User’s Guide

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