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CCF Files
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CCF Files By Line of Business • Alphabetical Listing
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+Asset Services
- ATO (16.02): Voluntary Offering Instructions – Agent’s Tender Offer Recaps Report
- BMA1/5 (8.25): DTC Agent File
- CF2DAR (8.19): Dividend Automatic Receipting
- CMOADJ (9.07): Collateral Mortgage Obligations Adjustment
- CMOPTS (14.09): Change in Mode of Payment Summary Information
- CMORTx (16.13): CMO Factors – Principal and Interest Rates
- CMR1/5 (16.10) CMO Rates System
- CSHDAL (8.12): Money Market Instrument Cash Allocations
- CSHDIP (8.29):Dividend Income Presentments
- CSHSET (8.06): Dividend/Reorganization Cash Settlement
- DCN1/5 (8.21) Paying Agent Control Number Payment Details
- DIR1/5 (8.13) Dividend Confirmed CUSIP Details
- DIR6 (8.01): Interface Control Query Request, Interface Control Query Response Output
- DIREDA (8.02): Participant Report
- DIVANN (8.22): Expanded Dividend Announcements
- DIVRDP (8.11): Dividend Record Date Position Statement
- DTFCA (9.08): Conversion Announcement System
- DTFEDS (8.08): Elective Dividend Information
- DTFPXY (9.06): Proxy Tab/Participant Security Position Listings
- ECN1/5 (9.19) Electronic Call Notification
- IRT1/5 (9.14): Rights
- ITO1/5 (16.15): Investors Voluntary Redemption and Sales Rollover Transactions
- IVP1/5 (16.04): Investors Voluntary Redemption and Sales System Version 1.0
- IVR1/5 (16.11): Investors Voluntary Redemption and Sales System
- IVRDAY/ IVRDA2/IVRDA3/IVREOD (16.12): Investors Voluntary Redemption and Sales
- IVRLDY (16.14): Investors Voluntary Redemption and Sales Rollover Transactions
- MUNANN (8.04): Municipal Bond Announcements
- OCOMPA (14.01): Change in Mode of Payment
- OSOLPR (9.02): Security Position Listings
- PAM1/5: Paying Agent Money Market Instruction
- PBL1/5 (8.20): Dividend Prebalancing Payment Details
- RAR1/5 (9.05):Redemption Automated Receipts
- RDCERT (9.15): Partial Redemption Information Records
- RDMENT (9.11): Reorganization Deposits Entitlement
- RDPRP2 (8.24): Reorganization and Record Date Positions for Non-Participants
- RDPRPT (8.03): Dividend and Proxy Announcements
- REDEMx, and REDMMx (9.03): Redemption Processing Output Files
- REOGN2/REORGA/REORGC/REORGM (9.04): Reorganization Notices 2
- REORDP (8.05): Record Date Positions
- RPP1/5 (9.12) Interactive REORG PUTS Processing
- RTOSUB (8.17): Reorganization Rights Over Subscription
- RTP1/RTP5 (9.09): Interactive Reorganization Tenders
- RTPOUT (9.10): Interactive Reorganization Tenders Processing
- RTS1/5 (9.20): Rights Over Subscription Proration
- STKSTL (8.14): Stock Distribution Reporting
- USTAX1 (8.23): U.S. Tax Withholdings Classification
+Data Delivery
- Data Delivery (26.01) Descriptive Update and Master Files
- Data Delivery (26.02) Final Distribution Message
+Legacy Institutional Delivery
- AFFC/AFFM (3.02): Institutional Delivery System Affirmation Input
- ANE1/5 (3.08): Authorization and Exception System
- AOT1/5 (3.07) Institutional Delivery System Advice of Confirm Correction/ Cancellation
- IDMSTR (13.09): Institutional Delivery Master File
- IDSINF (3.04): Institutional Delivery System Input/Output Information
- IDSOUT (3.03): Institutional Delivery System Trade Output File
- IINC/IINM (3.06): Institution Instructions
- NOEC/NOEM (3.05): Institutional Delivery System Notification of Order Execution
- SIDBAA (0.03): Standing Instructions Database - Institution Account Information for Broker-Dealers
- SIDBAM (3.04) TradeSuite Broker and Agent Settlement Models
- "SIDBDP (0.05): Standing Instructions Database - Output File of Executing Brokers, Branches and Brokers of Credit "
- SIDBIP (0.01):Standing Instructions Database - Broker-Dealer Internal Account Input
- SIDINS (0.02): Standing Instructions Database Broker-Dealers Output
- TRAC/TRAM (3.01): Institutional Delivery System ID Trade Input
+Miscellaneous
+Money Market Instruments
- EODMMI (11.02): End-of-Day MMI Balances for Paying Agents
- MMB1/5 (11.08): Money Market Instruments - Bankers' Acceptance Issuance Transaction
- MMIC/MMIM (11.01) Money Market Instruments Issuance Transaction Input - Version 2
- MMIC/MMIM (11.01): Money Market Instruments Issuance Transaction Input Version 1
- MMIECM (13:06): Money Market Instruments Eligible CUSIP Master File
- MMIEDS (11.03): Paying Agent's Report
- MMF1 (11:10): MMI Full Call Notification Transaction Guide Input via MQ
- MMU1/5 (11.09): Money Market Instruments – Bankers’ Acceptance Update Transactions
- "MTNEID (11.05): Medium Term Note Issuance, Cancellation and Withdrawal Activity "
- PAM1/5: Paying Agent Money Market Instruction
- POR1/5 (11.04) PORS MMI Balance Confirmation
- POR1/POR_Output: (20. 08): PORS Activity
- RFCMMI (11.06): Redemption Foreign Currency
+Mortgage-Backed Securities
+Securities Processing
- AIMASR (17.03): Participant Custody Processing - Bulk EOD Customer Account Update Output
- AIMBIN (17.06): Custody CUSIP Certificate Batch Inquiry Output - Next Day Reply
- AIMBIS (17.08): Custody CUSIP Certificate Batch Inquiry Output - Same Day Reply
- AIMCCI (17.13): Custody-End-of-Day Certificate Change File Output
- AIMCDI (17.14): Custody Certificate Detail Position File Output
- AIMCPI (17.15): Custody Certificate and Document Detail Position File Output
- AMD5 (17.04): Custody - Void Document Processing Function User's Guide
- AMO5 (17.05): Custody CUSIP Certificate Batch Inquiry Input - Next Day Reply
- AMT5 (17.07): Custody CUSIP Certificate Batch Inquiry Input - Same Day Reply
- APIBAL (5.10): Participant Closing Balances
- BDE1/5 (7.10): Branch Deposits
- BDP1/5 (7.11): Branch Deposits - ICM Input Package File Processing
- BDS1/5 (7.04): Branch Deposits - ICM Input Processing
- BDSDEP (7.02): Participant End of Day File
- BDSERR (7.08): Branch Deposits - ICM/Message Delivery Output File
- BDSPKx (7.05): Branch Deposit Package Information
- BDSSIC (7.14): Branch Deposit Services Securities Information Center
- BILBDS (7.12): Participant Branch Deposit Service Billing Function
- CF2DEP (7.07): Deposits via CCF-II
- CF2DMX (6.07): Direct Mail Agent Return
- CF2DWC (7.13): FAST Direct Deposits/Withdrawal At Custodian v
- CF2DWX (14.15): FAST Direct Deposits/Withdrawal At Custodian
- CF2SCL (14.10): FAST Deposit SCL Confirm/Reject
- CF2WTC/WTM (6.04): Withdrawal-by-Transfer
- "COD_WT_DEP (20.07): COD, W/T, and Deposit Output Notifications via MQ"
- DEPC (7.01): Deposits
- DMADEX (6.06): DMA/DMD Out Transfer
- DMB1/5 (6.09): Direct Mail BUST Function
- DMDHRL (6.10): DMD Out Transfer
- DRS1-5 (6.08): DRS – Investor Directed Movement
- DRSPRO (14.16): Direct Registration System - Data Transmission Facility
- DRSRTN/DRSRT1/DRSRT2/DRSRT3 (06.14): Direct Registration System - Output Processing
- DRX1/5 (06.13): Direct Registration System - ICM Input Processing
- DTFLGD (7.03): Legal Deposits
- DTFSCL (14.06): FAST Deposit Shipment Control Lists
- DWCEOD (07.21): DWAC/STS Participant Acknowledgement - Data Transmission Facility
- MADMON/MISMON (6.05): Miss and Made Transfer Monitoring
- NFP1/5 (07.15) Networking for Equities Participant New Transaction
- NFPADL (7.16): Networking for Equities Participant Daily Activity
- NFPATU (7.17): Networking for Equities Participant True Up File
- NFT1/5 (7.18): Networking for Equities Transfer Agent Approve/Update Active Transactions
- NFTAFL (7.19): Networking for Equities Transfer Agent Daily Open Transaction File Transactions
- NTU1/5 (7.20): Networking for Equities Transfer Agent True Up file
- OFASBL (14.02):Transfer Agent FAST Daily Balance Confirmation
- PWP1/5 (8.26): DTCC Payments Without Presentation
- RAMPOS (17.11): Custody Position File for Reorg/Redemptions
- RAPCPN (8.27): Paperless Coupon Direct Presentation File
- RAPPFR (8.28): Paperless FAST Redemptions
- RSATFX (6.03): Registration Syntactical Analysis
- SAFEDW (14.13): Transfer Agent End of Day Report
- STDEPI (7.06): Participant Deposits Report
- STSWTO (6.11): Out Transfer Detail Activity
- TAREST (6.12): Transfer Agent Restricted Contact Information File
- XRS5 (14.11): Direct Registration System - ICM Input Processing
+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
- FFSBST (5.23): Fed Funds Settlement / Settling Bank Balances
- FFSFIT (5.25) Fed Funds Settlement / FICC GSD Settling Bank Balances
- RAD1 (5.27) Receiver Authorized Delivery System - Approval/Cancel Transaction
- 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
- ISO 15022 Message Layouts - Transaction Command - MT530
- ISO 15022 Message Layouts - Segregation/Seg Release/Memo Segregation/Investment ID/Investment ID Release Input
- ISO 15022 Message Layouts - Pledge/Release Transaction
- ISO 15022 Message Layouts - MA/NA Position Transfer
- ISO 15022 Message Layouts - Output Messaging
- ISO 15022 Message Layouts- Deliver Orders
- ISO 15022 Message Layouts - Payment Orders
- ISO 15022 IMS Participant Messages
- 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) - version 1
- 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_REL_REQ_OUT (20.04): Release Request Output Notifications
- MQ_REL_REQ_PLG (20.03): Release-Request processing (Input and Output) and Pledge and Pledge Return Processing (Output Only)
- 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
- 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
+Underwriting
- CSWING (13.10): CUSIP Swing Information
- DRICHG (13.13) Restricted Denomination Issues Change File
- DRIMAS (13.12): Restricted Denomination Issues Master File
- DTFRDI (13.08):DTF Restricted Denomination Issue
- ELISC/ ELISCD (13.01): Eligible Corporate Securities/ Eligible Corporate Securities with Descriptions
- ELISCA (13.02): Eligible Corporate Securities Changes
- ELISH / ELISHA (13.11): Eligible Haircut Securities / Eligible Haircut Securities Change File
- ELISM/ ELISMD (13.03): Eligible Municipal Securities/ Eligible Municipal Securities With Descriptions
- ELISMA (13.04): Eligible Municipal Securities Changes
- ELPA (13.05): Eligible Participants
- IPA/R/T/J/L1/5 (5.03): 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
- MMIECM (13.06): Money Market Instruments Eligible CUSIP Master File
- UNOTCE (13.07): Underwriting/Legal Notices