CCF Files - Alphabetical Listing

ABC

AFFC/AFFM (3.02): Institutional Delivery System Affirmation Input
AIMASR (17.03): Participant Custody Processing - Bulk EOD Customer Account Update Output
AIMBIN (17.06): Custody CUSIP Certificate Batch Inquiry Output - Next Day Reply
AIMBIS (17.08): Custody CUSIP Certificate Batch Inquiry Output - Same Day Reply
AIMCCI (17.13): Custody-End-of-Day Certificate Change File Output
AIMCDI (17.14): Custody Certificate Detail Position File Output
AIMCPI (17.15): Custody Certificate and Document Detail Position File Output
AMD5 (17.04): Custody - Void Document Processing Function User's Guide
AMO5 (17.05): Custody CUSIP Certificate Batch Inquiry Input - Next Day Reply
AMT5 (17.07): Custody CUSIP Certificate Batch Inquiry Input - Same Day Reply
ANE1/5 (3.08): Authorization and Exception System
AOT1/5 (3.07) Institutional Delivery System Advice of Confirm Correction/ Cancellation
APIBAL (5.10): Participant Closing Balances
ATO (16.02): Voluntary Offering Instructions – Agent’s Tender Offer Recaps Report

BDE1/5 (7.10): Branch Deposits
BDP1/5 (7.11): Branch Deposits - ICM Input Package File Processing
BDS1/5 (7.04): Branch Deposits Input Processing for BDS/Custody - Messaging and Non-messaging
BDSDEP (7.02): Participant End of Day File
BDSERR (7.08): Branch Deposits Output Processing for BDS/Custody Messaging and Non-messaging
BDSPKx (7.05): Branch Deposit Package Information
BDSSIC (7.14): Branch Deposit Services Securities Information Center
BILBDS (7.12): Participant Branch Deposit Service Billing Function
BMA1/5 (8.25): DTC Agent File
CF2DAR (8.19): Dividend Automatic Receipting
CF2DEP (7.07): Deposits via CCF-II
CF2DMX (6.07): Direct Mail Agent Return
CF2DWX (14.15): FAST Direct Deposits/Withdrawal At Custodian
CF2PLR (5.06): Pledge/Release Function via CCF2
CF2POC (5.04): Payment Orders via CCF2
CF2SCL (14.10): FAST Deposit SCL Confirm/Reject
CF2WTC/WTM (6.04): Withdrawal-by-Transfer
CMOADJ (9.07): Collateral Mortgage Obligations Adjustment
CMOPTS (14.09): Change in Mode of Payment Summary Information
CMORTx (16.13): CMO Factors – Principal and Interest Rates
CMR1/5 (16.10) CMO Rates System
COD_WT_DEP (20.07): COD, W/T, and Deposit Output Notifications via MQ
COLOAN (16.06): Collateral Loan Closing Balances
CSHDAL (8.12): Money Market Instrument Cash Allocations
CSHDIP (8.29):Dividend Income Presentments
CSHSET (8.06): Dividend/Reorganization Cash Settlement
CSWING (13.10): CUSIP Swing Information
CUSCON (17.16) Automated Custody Swings