CCF/CCF-II/MDH Transmission Guides 8.
THE DEPOSITORY TRUST COMPANY Copyright © 2004 by The Depository Trust Company (“DTC”). All rights reserved. This work is proprietary and is intended for the exclusive use of DTC’s Participants and other users of DTC’s services. No part of this work may be reproduced or distributed (including by transmission) in any form or by any means, or stored in any information storage and retrieval system, without DTC’s prior written permission.
THE DEPOSITORY TRUST COMPANY Document History: 04/26/04 Create the initial versions of the RAPPFR document. 8.
THE DEPOSITORY TRUST COMPANY Table of Contents Section 1. Page Overview...................................................................................................................................... 1 1.1 RAPPFR Transmission Modes ................................................................................................. 1 1.2 RAPPFR Availability ............................................................................................................... 1 1.3 Holiday Processing ....
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. At approximately 6:00 a.m., Monday through Friday, DTCC will provide redemption agents with a file of upcoming Redemption Maturities, Partial and Full Calls that our records indicate that you are the paying agent for.
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 information 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 first 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 format. 2 1 Character Production/Test Indicator 3 6 Character Record Type 9 2 Character Record Suffix A constant "01". 11 2 Character Version Number The version number associated with this record format; a constant "01".
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 999999.999999 105 13 Numeric 118 11 Numeric Redeemed Amount Redeemed Quantity. Format 99999999999. 129 14 Numeric Total Amount Due The amount that DTCC is expecting on Payable Date. Format 99999999999.
THE DEPOSITORY TRUST COMPANY 3.0 Appendix Breakdown of Return Portions: When there is an Uncalled Portion on a Non-FAST Partial Call, we would like to receive new certificates in 5,000,000 dollar denominations and 1 additional certificate for the remainder. To return an 11,5000,000 uncalled portions please send us the following: 2 certificates @ $5,000,000 plus 1 certificate @ $1,500,000. To return an 750,000 uncalled portion, please send us the following: 1 certificate @ $750,000. 8.
