Getting Templates



Templates are available for the transactions (and all their subtypes) shown below. Each transaction's input type is identified by at least one "BTID," or Business Transaction Identifier. The BTID that you submit determines the type of settlement transaction being submitted and ensures that the correct rules apply.

Deliver Order

 

Payment Order

 

Segregation

 

Memo Segregation

 

Investment ID

 

MA/NA Movements

 

Free or Valued Pledge Activity

 

FED Pledge Activity

 

OCC Pledge Activity

 

Stock Loan / Repo Adjustment

Use this template to upload and submit stock loan / repo adjustments and to approve and cancel adjustments.