User Documentation

CCF Files - Agent-Specific DTC Files

The CCF files listed below contain program specifications to communicate with DTC electronically for the various products and services supported by DTC.

Corporate Actions

• ATO (16.02): Voluntary Offering Instructions – Agent’s Tender Offer Recaps Report  (DTC to Agents)
• BMA1/5 (8.25): DTC Agent File
• 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 (DTC to Agents)
• ECN1/5 (9.19) Electronic Call Notification
• ITO1/5 (16.15): Investors Voluntary Redemption and Sales Rollover Transactions
• IVR1/5 (16.11): Investors Voluntary Redemption and Sales System
• IVRDAY/ IVRDA2/IVRDA3/IVREOD (16.12): Investors Voluntary Redemption and Sales (DTC to Agents)
• IVRLDY (16.14): Investors Voluntary Redemption and Sales Rollover Transactions
• RTPOUT (9.10): Interactive Reorganization Tenders Processing (DTC to Agents)

DRS

• DRSPRO: Direct Registration Profile (DTC to Agents)
• DRS1-DRS5: Direct Registration Pofile (Agents to DTC)
• XRS5: Direct Registration Profile (Agents to DTC)

DWAC

• DWAPnn: DWAC Requests 
• DWCTAB: DWAC TA Billing 

FAST

• CF2SCL: FAST Confirmations 
• DTFSCL: FAST Confirmations 
• OFASBL: Fast Balancing 
• RSATFX: FAST Withdrawal-by-Transfer 
• DTFTAP DISASTER RECOVERY TRANSFER AGENT ACTIVITY (14.20)

Payment Information

• PAM1/5: Paying Agent Money Market Instruction 
• PBL1/5: Dividend Prebalancing Payment Details 
• RAR1/5: Redemption Automated Receipts 

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