Log in to view the NSCC file formats for ACATS that consist of fixed and variable input and output formats.
Click to access and download the fixed and variable input formats for ACATS.
ACATS Asset Input (AT) RJE - Fixed (DATATRAK SYSID: 32667)
ACATS Asset Input (AT) RJE
Fixed Record Length
Input Data File
DATATRAK SYSID: 32667
February 14, 2020
ACATS Transfer Input (TI) RJE - Fixed (DATATRAK SYSID: 32667)
ACATS Transfer Input (TI) RJE - Fixed
Fixed Record Length
Input Data File
DATATRAK SYSID: 32667
February 14, 2020
ACATS Mutual Fund Registration Input (FR) RJE - Fixed (DATATRAK SYSID: 32667)
ACATS Mutual Fund Registration Input (FR) RJE
Fixed Record Length
Input Data File
DATATRAK SYSID: 32667
February 14, 2020
ACATS Insurance Registration Input (IR) RJE - Fixed (DATATRAK SYSID: 32667)
ACATS Insurance Registration Input (IR) RJE
Fixed Record Length
Input Data File
DATATRAK SYSID: 32667
February 14, 2020
ACATS Asset Input (AT) - Variable (DATATRAK SYSID: 36667)
ACATS Asset Input (AT)
Variable Record Length
Input Data File
DATRAK SYSID: 36667
February 14, 2020
ACATS Transfer Input (TI) - Variable (DATATRAK SYSID: 36667)
ACATS Transfer Input (TI)
Variable Record Length
Input Data File
DATRAK SYSID: 36667
February 14, 2020
ACATS Mutual Fund Registration Input (FR) - Variable (DATATRAK SYSID: 36667)
ACATS Mutual Fund Registration Input (FR)
Variable Record Length
Input Data File
DATRAK SYSID: 36667
February 14, 2020
ACATS Insurance Registration Input (IR) - Variable (DATATRAK SYSID: 36667)
ACATS Insurance Registration Input (IR)
Variable Record Length
Input Data File
DATRAK SYSID: 36667
February 14, 2020
Click to access and download the fixed and variable output formats for ACATS.
ACATS Participant Master File MRO: AutoRoute ID 02090068
View the ACATS Participant Master File MRO (AutoRoute Product ID: 02090068).
February 14, 2020
ACATS Multicycle Transaction MRO/End-of-Day Transaction MRO - Fixed (AutoRoute: 02090722, 02090723)
ACATS Multicycle Transaction MRO/End-of-Day Transaction MRO
...
February 14, 2020
ACATS Output Position - Fixed (AutoRoute Prod: 02090724)
ACATS Output Position
Fixed Record Length
Output Data File
AutoRoute Production ID: 02090724
February 14, 2020
ACATS Output Settlement - Fixed (AutoRoute Prod: 02090725)
This record layout includes the changes scheduled for PSE on 9/16/16 and Production on 11/4/16.
...
February 14, 2020
ACATS Output Fund/SERV Statistics - Fixed (AutoRoute Prod: 02091499)
ACATS Output Fund/SERV Statistics
Fixed Record Length
Output Data File
AutoRoute Production ID: 02091499
February 14, 2020
ACATS Output Interface Rejects - Fixed (AutoRoute Prod: 02090727)
ACATS Output Interface Rejects
Fixed Record Length
Output Data File
AutoRoute Production ID: 02090727
February 14, 2020
ACATS Output Insurance Statistics - Fixed (AutoRoute Prod: 02090726)
ACATS Output Insurance Statistics
Fixed Record Length
Output Data File
AutoRoute Production ID: 02090726
February 14, 2020
ACATS Reversal MRO Comma Delimited File Output - Fixed (AutoRoute Prod: 02091657)
ACATS Reversal Comma Delimited File
Fixed Record Length
Output Data File
AutoRoute Production ID: 02091657
February 14, 2020
ACATS Mutual Fund Reversal Comma Delimited File Output - Fixed (AutoRoute Prod: 02091077)
ACATS Mutual Fund Reversal Comma Delimited
Fixed Record Length
Output Data File
AutoRoute Production ID: 02091077
February 14, 2020
ACATS Multicycle Transaction MRO/End of Day Transaction MRO - Variable
ACATS Multicycle Transaction MRO/End of Day Transaction MRO
...
February 14, 2020
ACATS Output Position - Variable
ACATS Output Position
Variable Record Length
Output Data File
AutoRoute Production ID: 02090718
February 14, 2020
ACATS Output Settlement - Variable
ACATS Output Settlement
Variable Record Length
Output Data File
AutoRoute Production ID: 02090719
February 14, 2020
ACATS Output Fund/SERV Statistics - Variable
ACATS Output Fund/SERV Statistics
Variable Record Length
Output Data File
AutoRoute Production ID: 02090720
February 14, 2020
ACATS Output Insurance Statistics - Variable
ACATS Output Insurance Statistics
Variable Record Length
Output Data File
AutoRoute Production ID: 02091489
February 14, 2020
CNS ACATS Ineligible Security Reject Files/CNS ACATS EOD Fail File
CNS ACATS Ineligible Security Reject Files/CNS ACATS EOD Fail File
...
February 14, 2020
ACATS Output Interface Rejects - Variable
ACATS Output Interface Reject
Variable Record Length
Output Data File
AutoRoute Production ID: 02090721
February 14, 2020
ACATS Reversal Output - Variable
ACATS Reversal Outputs
Variable Record Length
Output Data File
AutoRoute Production ID: 02091008
February 14, 2020
ACATS Mutual Fund Reversal Output - Variable
ACATS Mutual Fund Reversal Output
Fixed Record Length
Output Data File
AutoRoute Production ID: 02091076
February 14, 2020