FED Pledge Activity: BTID-Specific Validation



For this level of validation, input fields are defined to be Required (R), Optional (O) or Not Applicable (NA), depending on the BTID.

 

   

Field Type

 

Description

  • Required field (R)

Field must be present in the record or the record will be rejected.

  • Optional field (O)

Field may or may not be present in the record.

  • Not Applicable (NA)

The field must be left blank. If any value is entered in the field, the record will be rejected.

 

 

   

Field Name

 

FP01

FP02

  • BTID

R

R

  • Pledgor

R

R

  • Pledgee

R

R

  • CUSIP

R

R

  • Security Quantity

R

R

  • Loan Date

R

R

  • Pledge Purpose

R

NA

  • Release Type

NA

R

  • Prevent Pend Indicator

NA

NA

  • CNS Indicator

NA

O

  • Federal Reserve Purpose

R

R

  • Bank ABA

R

R

  • Bank ABA Description

R

NA

  • Comments

O

O

  • Approve/Cancel Indicator

NA

NA

  • Version

R

R