| PTS Function Guides |
Contains these PTS Functions |
Description |
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pdf
AWTI-AWTR
(391 KB)
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AWTI; AWTN; and AWTR |
- Automated Withdrawal by Transfer (AWTI)
- Night Auto Withdrawal by Transfer (AWTN)
- Automated Rush Withdrawal Transfer (AWTR)
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pdf
BDSI
(386 KB)
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BDSI |
- Branch Deposit Online Inquiry (BDSI)
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pdf
CDWC-CUST
(496 KB)
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CDWC, CERR, CMOP, CMPI, COD, CODB, CTAS, and CUST |
- Deposit/Withdrawal at Custodian Function for Custodians (CDWC )
- Certificate of Deposit Early Redemption Request (CERR)
- Change Mode of Payment (CMOP)
- Change Mode of Payment Inquiry (CMPI)
- Withdrawal Of Nominee Stock (COD)
- Withdrawal of Municipal Bearer Bonds (CODB)
- Collateralized Mortgage Obligation (CMO) Trade Adjustments System (CTAS)
- Custody (CUST)
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pdf
ECSP
(410 KB)
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ECSP |
- Envelope Inter-City and Envelope Settlement Service ( ECSP)
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pdf
ICSM - IVRT
(645 KB)
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ICSR/ICSM, IFE, IVDB, IVIQ, IVOR, IVRS, and IVRT |
- Invitation To Cover Short Position (ICSR/ICSM)
- Imaging Fax and Email System (IFE)
- IVORS Standing Instructions Database (IVDB)
- IVORS Transaction Inquiry (IVIQ)
- IVORS for Sponsors (IVRS)
- IVORS for Transfer Agents (IVRT)
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pdf
NCOB - NWT1
(502 KB)
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NCOB, NCOD, NDWC-W, DNWP-W, NIVR, and NWT1 |
- Municipal Bearer Bond Next-Day Withdrawal (NCOB)
- Night Withdrawal of Nominee Stock (Certificate on Demand)
- Night Deposit/Withdrawal at Custodian function for DTC Custodians (NDWC-W)
- Night Deposit/Withdrawal at Custodian function for Participants (NDWP)
- Night Investors' Voluntary Redemptions (NIVR)
- Night Auto Withdrawal By Transfer (NWT1)
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pdf
PANS - PELD
(392 KB)
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PANS, PDWC, PDRJ, and PELD |
- Participant Inquiry for Proxy Announcements (PANS)
- Deposit/Withdrawal at Custodian Function for Participants (PDWC)
- Participant Pending FAST Deposit Reject System (PDRJ)
- Pending Legal Deposit (PELD)
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pdf
PREM - PUTS
(817 KB)
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PREM, PSOP, PTOP, and PUTS |
- Participant Inquiry for Proxy Announcements (PANS)
- Deposit/Withdrawal at Custodian Function for Participants (PDWC)
- Participant Pending FAST Deposit Reject System (PDRJ)
- Pending Legal Deposit (PELD)
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pdf
RANA - RWT1
(1.96 MB)
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RANA, RCIP, RCNV, RCUR, RDSP, REJI, REOG, RIPS, RTOP, and RWT1 |
- Risk Analysis (RANA)
- Reorg Conversion Inquiry (RCIP)
- Reorg Conversion Online Instruction (RCNV)
- Redemptions Foreign Currency (RCUR)
- Restricted Deposti Service (RDSP)
- Billable Rejects Inquiry (REJI)
- Reorg Selection Menu (REOG)
- Reorg Inquiry for Participants (RIPS)
- Release Reorganization Transactions over PTS (RTOP)
- Rush Withdrawal Transfer (RWT1)
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pdf
STDI - STSL
(378 KB)
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STDI, STSE, and STSL |
- Deposit Inquiry (STDI)
- Security Transfer External (STSE)
- Online Legal Deposits (STSL)
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pdf
WARI - WTS
(579 KB)
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WARI, WARR, and WTS. |
- Warrants Inquiry (WARI)
- Warrants (WARR)
- Withdrawal By Transfer (WTS)
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