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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
Modified 14 February 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
Modified 14 February 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
Modified 14 February 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
Modified 14 February 2020
ACATS Asset Input (AT) - Variable (DATATRAK SYSID: 36667)
ACATS Asset Input (AT)
Variable Record Length
Input Data File
DATRAK SYSID: 36667
Modified 14 February 2020
ACATS Transfer Input (TI) - Variable (DATATRAK SYSID: 36667)
ACATS Transfer Input (TI)
Variable Record Length
Input Data File
DATRAK SYSID: 36667
Modified 14 February 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
Modified 14 February 2020
ACATS Insurance Registration Input (IR) - Variable (DATATRAK SYSID: 36667)
ACATS Insurance Registration Input (IR)
Variable Record Length
Input Data File
DATRAK SYSID: 36667
Modified 14 February 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).
Modified 14 February 2020
ACATS Multicycle Transaction MRO/End-of-Day Transaction MRO - Fixed (AutoRoute: 02090722, 02090723)
ACATS Multicycle Transaction MRO/End-of-Day Transaction MRO
...
Modified 14 February 2020
ACATS Output Position - Fixed (AutoRoute Prod: 02090724)
ACATS Output Position
Fixed Record Length
Output Data File
AutoRoute Production ID: 02090724
Modified 14 February 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.
...
Modified 14 February 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
Modified 14 February 2020
ACATS Output Interface Rejects - Fixed (AutoRoute Prod: 02090727)
ACATS Output Interface Rejects
Fixed Record Length
Output Data File
AutoRoute Production ID: 02090727
Modified 14 February 2020
ACATS Output Insurance Statistics - Fixed (AutoRoute Prod: 02090726)
ACATS Output Insurance Statistics
Fixed Record Length
Output Data File
AutoRoute Production ID: 02090726
Modified 14 February 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
Modified 14 February 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
Modified 14 February 2020
ACATS Multicycle Transaction MRO/End of Day Transaction MRO - Variable
ACATS Multicycle Transaction MRO/End of Day Transaction MRO
...
Modified 14 February 2020
ACATS Output Position - Variable
ACATS Output Position
Variable Record Length
Output Data File
AutoRoute Production ID: 02090718
Modified 14 February 2020
ACATS Output Settlement - Variable
ACATS Output Settlement
Variable Record Length
Output Data File
AutoRoute Production ID: 02090719
Modified 14 February 2020
ACATS Output Fund/SERV Statistics - Variable
ACATS Output Fund/SERV Statistics
Variable Record Length
Output Data File
AutoRoute Production ID: 02090720
Modified 14 February 2020
ACATS Output Insurance Statistics - Variable
ACATS Output Insurance Statistics
Variable Record Length
Output Data File
AutoRoute Production ID: 02091489
Modified 14 February 2020
CNS ACATS Ineligible Security Reject Files/CNS ACATS EOD Fail File
CNS ACATS Ineligible Security Reject Files/CNS ACATS EOD Fail File
...
Modified 14 February 2020
ACATS Output Interface Rejects - Variable
ACATS Output Interface Reject
Variable Record Length
Output Data File
AutoRoute Production ID: 02090721
Modified 14 February 2020
ACATS Reversal Output - Variable
ACATS Reversal Outputs
Variable Record Length
Output Data File
AutoRoute Production ID: 02091008
Modified 14 February 2020
ACATS Mutual Fund Reversal Output - Variable
ACATS Mutual Fund Reversal Output
Fixed Record Length
Output Data File
AutoRoute Production ID: 02091076
Modified 14 February 2020