Rappfr MDH Manuel d'utilisateur

CCF/CCF-II/MDH Transmission Guides 8.28 Paperless FAST Redemptions (RAPPFR): Function User’s Guide Th

THE DEPOSITORY TRUST COMPANY 8.28 RAPPFR USER'S GUIDE Page 6 August 2004 Copyright © 2004 by The Depository Trust Company 3.0 Appendix B

THE DEPOSITORY TRUST COMPANY Copyright © 2004 by The Depository Trust Company (“DTC”). All rights reserved. This work is proprietary and is inten

THE DEPOSITORY TRUST COMPANY Document History: 04/26/04 Create the initial versions of the RAPPFR document. 8.28 RAPPFR USER'S GUIDE

THE DEPOSITORY TRUST COMPANY Table of Contents Section Page 1. Overview...

THE DEPOSITORY TRUST COMPANY 1. Overview The RAPPFR function files will allow MDH, CCF and CCF-II users to retrieve their Paperless Fast Redemption

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 "

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. Pl

THE DEPOSITORY TRUST COMPANY 2.3 The RAPPFR Detail Record Position Length Format Field Name RAPPFR Detail Record Description TRANSACTION HEADE

THE DEPOSITORY TRUST COMPANY Position Length Format Field Name RAPPFR Detail Record Description 71 10 Character Redemption Date Format MM/DD/