Asset Services CCF Document Repository
The following library constitutes the CCF (Computer to Computer File Transmission) record formats for DTC Asset Services and DTC Masterfile products. For more information, visit the DTCC Client Center.
The following CCF record formats are related to DTC Asset Services products. Click the links to download a CCF file format.
- ATO (16.02): Voluntary Offering Instructions – Agent’s Tender Offer Recaps Report
- CF2DAR (8.19): Dividend Automatic Receipting
- CMOADJ (9.07): Collateral Mortgage Obligations Adjustment
- CMOPTS (14.09): Change in Mode of Payment Summary Information
- CMR1/5 (16.10) CMO Rates System
- CSHDIP (8.29):Dividend Income Presentments
- CSWING (13.10): CUSIP Swing Information
- DESC (26.01) Descriptive Update and Master Fields/ International Messages/ Agent Update and Master Messages
- DIR1/5 (8.13) - Dividend Confirmed CUSIP Details
- DTFCA (9.08): Conversion Announcement System
- DTFPXY (9.06): Proxy Tab/Participant Security Position Listings
- ECN1/5 (9.19) Electronic Call Notification
- ITO1/5 (16.15) - Investors Voluntary Redemption and Sales Rollover Transactions
- IVP1/5 (16.04): Investors Voluntary Redemption and Sales System Version 1.0
- IVR1/5 (16.11): Investors Voluntary Redemption and Sales System
- IVRLDY (16.14): Investors Voluntary Redemption and Sales Rollover Transactions (IVORS)
- OCOMPA (14.01): Change in Mode of Payment
- OSOLPR (9.02): Security Position Listings
- PBL1/5: Dividend Prebalancing Payment Details
- RAR1/5: Redemption Automated Receipts
- RDCERT (9.15): Partial Redemption Information Records
- RDMENT (9.11): Reorganization Deposits Entitlement
- RPP1/5 (9.12) Interactive REORG PUTS Processing
- RTP1/RTP5 (9.09): Interactive Reorganization Tenders
- RTPOUT (9.10) Interactive Reorganization Tenders Processing (DTC to Agents)
The following CCF record formats are related to DTC Agent Services products. Click the links to download a CCF file format.
Corporate Actions
- ATO (16.02): Voluntary Offering Instructions – Agent’s Tender Offer Recaps Report
- BMA1/5 (8.25): DTC Agent Files
- DCN1/5 (8.21) Paying Agent Control Number Payment Details
- DIR1/5 (8.13) - Dividend Confirmed CUSIP Details
- ECN1/5 (9.19) Electronic Call Notification
- ITO1/5 (16.15) - Investors Voluntary Redemption and Sales Rollover Transactions
- IVR1/5 (16.11): Investors Voluntary Redemption and Sales System
- IVRDAY/ IVRDA2/IVRDA3/IVREOD (16.12) - Investors Voluntary Redemption and Sales
- IVRLDY (16.14): Investors Voluntary Redemption and Sales Rollover Transactions (IVORS)
- REDCAL (9.24) Redemption Call Processing
- RTPOUT (9.10) Interactive Reorganization Tenders Processing (DTC to Agents)
DRS
DWAC
- DWAPnn: DWAC Requests
- DWCTAB: DWAC TA Billing
- DWAC: Deposit Withdrawal at Custodian, ISO 15022 Messages
Fast
- CF2SCL (14.10): FAST Deposit SCL Confirm/Reject
- DTFSCL (14.06): FAST Deposit Shipment Control Lists
- OFASBL (14.02):Transfer Agent FAST Daily Balance Confirmation
- RSATFX - FAST Withdrawal-by-Transfer
Payment Information
- PAM1/5: Paying Agent Money Market Instruction
- PBL1/5: Dividend Prebalancing Payment Details
- RAR1/5: Redemption Automated Receipts
Master File
Disaster Recovery
The following CCF record formats are related to DTC Securities Processing products. Click the links to download a CCF file format.
- 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
- 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
- DRSRT1/2/3 (6.14) Direct Registration System Output
- DRX1/5 (06.13): Direct Registration System - ICM Input Processing
- DTFLGD (7.03): Legal Deposits
- DTFSCL (14.06): FAST Deposit Shipment Control Lists
- DWAC: Deposit Withdrawal at Custodian, ISO 15022 Messages
- DWAC (20.20): Deposit and Withdrawal at Custodian MQ Output
- 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): FAST Withdrawal-by-Transfer
- 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: Direct Registration Profile
The following CCF Record Formats are related to DTC Underwriting. Click the link to download a CCF file format.
The following CCF Record Formats are related to DTC Masterfiles for DTC eligible securities. Click the links to download a CCF file format.
- ELISC/ ELISCD (13.01): Eligible Corporate Securities/ Eligible Corporate Securities with Descriptions
- ELISCA (13.02): Eligible Corporate Securities Changes
- ELISM/ ELISMD (13.03): Eligible Municipal Securities/ Eligible Municipal Securities With Descriptions
- ELISMA (13.04): Eligible Municipal Securities Changes