User Documentation

CCF Files - 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
• CMR1/5 (16.10) CMO Rates System
• CSHDIP (8.29):Dividend Income Presentments
• 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
• 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
• 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
• IVRLDY (16.14): Investors Voluntary Redemption and Sales Rollover Transactions
• 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
• RPP1/5 (9.12) Interactive REORG PUTS Processing
• RTP1/RTP5 (9.09): Interactive Reorganization Tenders
• RTPOUT (9.10): Interactive Reorganization Tenders Processing

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