User Documentation

CCF Files - Alphabetical Listing

ABC

• 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
• 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
• 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