CNS Release

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Clearing & Settlement Transformation: Client Test Plan

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CNS Day Cycle Cash Reconciliation Statement - CSV Release Version

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CNS Night Cycle Cash Reconciliation Statement - CSV Release Version

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CNS Night Settlement Activity − CSV Release Version

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CNS Day Settlement Activity − CSV Release Version

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CNS Position Prior to Day Cycle − CSV Release Version

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CNS Position Prior to Night Cycle − CSV Release Version

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CNS Receive & Deliver Obligations − CSV Release Version

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CNS Projection − CSV Release Version

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CNS® Equity Master File - Production AutoRoute ID: 02040290

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CNS® Dashboard User Help

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CNS® Allocation Priority Order

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CNS Intraday ISO 15022 Message Format

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CNS Opening Position Prior to Day Cycle: AutoRoute ID Prod 02040949

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CNS Miscellaneous Activity (Extended) MRO: AutoRoute ID 02040343 (Night) and 02040331 (Day)

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CNS Opening Position Prior to Night Cycle: AutoRoute 02040951

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CNS Projection (Midday): AutoRoute ID 02042358

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CNS Account Summary: AutoRoute ID 02042024

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CNS Projection Report: AutoRoute 02042022

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CNS Buy-In Activity: AutoRoute ID 02040890

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CNS Settlement Activity: AutoRoute ID 02042023 (Night) and 02041234 (Day)

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CNS® Miscellaneous Activity: AutoRoute 02042008 (Night) and 02041236 (Day)

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CNS Due Bill Activity MRO: AutoRoute ID 02040786

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CNS Dividend Activity MRO: AutoRoute ID 02040787

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