Instruction/ maintenance manual of the product ccf-2 3D Innovations
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CCF/CCF-II/MDH Transmission Guides 8.28 Paperless FAST Redemptions (RAPPFR): Function User’s Guide The Depository Trust Company August 2004.
THE DEPOSITORY TRUST COMPANY Copy right © 2004 by The Depository Trust Company (“DTC”). All rights reserved. This work is proprietary a nd is intended for the exclusive use of DTC’s Participants and other users of DTC’s services.
THE DEPOSITORY TRUST COMPANY Document History: 04/26/04 Create the initial versions of the RAPPFR document. 8.28 RAPPFR USER'S GUIDE Page ii August 2004 Copyright © 2004 by The Depository Trust .
THE DEPOSITORY TRUST COMPANY Table of Contents Section Page 1. Overview ....................................................................................................................... ............... 1 1.1 RAPPFR Transmission Modes ...........
THE DEPOSITORY TRUST COMPANY 1. Overview The RAPPFR function files will allow MDH, CCF and CCF-II users to retrieve their Paperless Fast Redemptions records once a day on the business day using the RAPPFR function. Please note that all times refer to Eastern Time.
THE DEPOSITORY TRUST COMPANY 2.0 Record Layouts 2.1 The CCF Header Record The first record on the function file will be a header record when "HEADER=YES" is specified as a CCFDTFDB parameter. The Header Record contains info rmation regarding the creation of the file.
THE DEPOSITORY TRUST COMPANY 2.2 The CCF-II Header and Trailer Records The format of each CCF-II Header and Trailer record is as described below. Please note that the Header and Trailer records are identical except for the fi rst and last field of each record.
THE DEPOSITORY TRUST COMPANY 2.3 The RAPPFR Detail Record Position Length Format Field Name RAPPFR Detail Record Description TRANSACTION HEADER 1 1 Character Feedback Indicator A constant "*" indicates an output message in the new form at.
THE DEPOSITORY TRUST COMPANY Position Length Format Field Name RAPPFR Detail Record Description 71 10 Character Redemption Date Format MM/DD/CCYY 81 11 Numeric Principal Principal Presented Quantity. Format 99999999999 92 13 Numeric Principal Rate Format 999999.
THE DEPOSITORY TRUST COMPANY 8.28 RAPPFR USER'S GUIDE Page 6 August 2004 Copyright © 2004 by The Depository Trust Company 3.0 Appendix Breakdown of Return Portions: When there is an Uncalled Por.
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