DTCC Carrier to Distributor Business Events

Modified on 2012/12/17 10:15 by Joe Prock Categorized as DTCC

=='''Positions and Values Information (POV)'''==    

{| class="wikitable" style="margin: 1em auto 1em auto; background: blue; color: gray"
|+
|-
! Scope="col" Width=300px ! '''Documentation '''
! Scope="col" Width=50px ! '''Available'''
|- 
!         A Guide to PNF   !!  [{UP}/POV/A Guide to PNF V 1.0 6-1-2012.doc|Click Here]  
|- 
!        POV Layouts !!  [{UP}/POV/POV_Layouts.xls|Click Here]
|-
!    POV Data Dictionary   !!  [{UP}/POV/POV Data Dictionary 5-21-2012.xls|Click Here]  
|}

=='''Financial Activity Reporting (FAR)'''==

{| class="wikitable" style="margin: 1em auto 1em auto; background: blue; color: gray"
|+
|-
! Scope="col" Width=300px ! '''Documentation '''
! Scope="col" Width=50px ! '''Available'''
|- 
!         FAR Data Dictionary !! [{UP}/FAR/Far Data Dictionary v 1.0 with filters.xls|Click Here]  
|- 
!        FAR Layouts           !! [{UP}/FAR/nsccfar.xls|Click Here]
|-
|}
                                                                                                                                                                                            
==='''Asset Pricing (AAP)'''===

{| class="wikitable" style="margin: 1em auto 1em auto; background: blue; color: gray"
|+
|-
! Scope="col" Width=300px ! '''Documentation '''
! Scope="col" Width=50px ! '''Available'''
|- 
!         AAP Layout           !!  [{UP}/AAP/nsccaapw.xls|Click Here]  
|}

==='''Commissions (COM)'''===

{| class="wikitable" style="margin: 1em auto 1em auto; background: blue; color: gray"
|+
|-
! Scope="col" Width=300px ! '''Documentation '''
! Scope="col" Width=50px ! '''Available'''
|- 
!         COM Layout        !!      [{UP}/COM/nscccomw.xls|Click Here]
|-
!         COM Data Dictionary  !! [{UP}/COM/Com Data Dictionary v 1.0.xls|Click Here]
|}

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DTCC Carrier to Distributor Business Events