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Technical Specs

To access the full Settlement Matching file specifications click on the links below to view the CCF Settlement or ISO 15022 Settlement section. Participants are advised to verify that each of the current filler spaces being modified as part of this initiative do not drive any internal programming as these fields will be repurposed to accommodate new data. Participants may complete coding changes in advance of each implementation stage but should not expect values in these fields until the applicable implementation.