User Documentation

CCF Files - Securities Processing

• 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
• APIBAL (5.10): Participant Closing Balances
• 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
• CF2DEP (7.07): Deposits via CCF-II
• CF2DMX (6.07): Direct Mail Agent Return
• CF2DWX (14.15): FAST Direct Deposits/Withdrawal At Custodian
• CF2SCL (14.10): FAST Deposit SCL Confirm/Reject
• CF2WTC/WTM (6.04): Withdrawal-by-Transfer
• "COD_WT_DEP (20.07): COD, W/T, and Deposit Output Notifications via MQ"
• CUSCON (17.16) Automated Custody Swings
• DEPC (7.01): Deposits
• DEPOTF 06.15 Deposit Out Transfer File 
• DMADEX (6.06): DMA/DMD Out Transfer
• DRS1-5 (6.08): DRS – Investor Directed Movement
• DRSPRO (14.16): Direct Registration System - Data Transmission Facility
• DRSTx (06.14): Direct Registration System - Output Processing
• DRX1/5 (06.13): Direct Registration System - ICM Input Processing
• DTFLGD (7.03): Legal Deposits
• DTFSCL (14.06): FAST Deposit Shipment Control Lists
• DTFTAP (14.20) Disaster Recovery Transfer Agent Activity
• DWAPnn (14.19) DWAC Transaction Approval File
• DWCEOD (07.21): DWAC/STS Participant Acknowledgement - Data Transmission Facility
• DWCPAB (14.17) DWAC Participant/ Transfer Agent Billing
• DWCTAB (14.18) DWAC Transfer Agent/ Participant Billing
• MADMON/MISMON (6.05): Miss and Made Transfer Monitoring
• OFASBL (14.02):Transfer Agent FAST Daily Balance Confirmation
• PLAQSP (7.22):Paperless Legal Deposit Support
• PWP1/5 (8.26): DTCC Payments Without Presentation
• RAMPOS (17.11): Custody Position File for Reorg/Redemptions
• RAPCPN (8.27): Paperless Coupon Direct Presentation File
• RAPPFR (8.28): Paperless FAST Redemptions
• RSATFX (6.03): Registration Syntactical Analysis
• SAFEDW (14.13): Transfer Agent End of Day Report
• STDEPI (7.06): Participant Deposits Report
• STSWTO (6.11): Out Transfer Detail Activity
• TAREST (6.12): Transfer Agent Restricted Contact Information File
• XRS5 (14.11): Direct Registration System - ICM Input Processing

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