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CNS Intraday ISO 15022 Message Format
View the ISO 15022 output record layout message format from CNS®. This message is sent to participants when their CNS position changes due to new...
June 27, 2017
CNS Opening Position Prior to Day Cycle: AutoRoute ID 02040949
View the CNS® Opening Position Prior to Day Cycle record layout file format for AutoRoute ID: 02040949.
AutoRoute: Participant Output from NSCC.
AutoRoute: Participant Output from NSCC.
August 31, 2017
CNS Miscellaneous Activity (Extended) MRO: AutoRoute ID 02040343 (Night) and 02040331 (Day)
View the CNS® Miscellaneous Activity (Extended) MRO output record layout file format, including additional fields for ID Net processing, for...
March 27, 2020
CNS Opening Position Prior to Night Cycle: AutoRoute 02040951
View the CNS® Opening Position Prior to Night Cycle record layout file format for AutoRoute ID 02040951.
AutoRoute: Participant output from...
AutoRoute: Participant output from...
September 30, 2022
CNS Projection (Midday): AutoRoute ID 02042358
View the CNS® Projection (Midday) Report record layout file format for AutoRoute ID: 02042358.
AutoRoute: Participant output from NSCC.
AutoRoute: Participant output from NSCC.
May 12, 2016
CNS Projection (Midday) CSV: AutoRoute ID 02042366
View the CNS® Projection (Midday) CSV record layout file format for AutoRoute ID: 02042366.
AutoRoute: Participant output from NSCC.
AutoRoute: Participant output from NSCC.
May 12, 2016
CNS Seg Exemption Input: DataTrak ID 06121 - Original and Y2K Format
View the CNS® Seg Exemption record layout input file format: DataTrak ID 06121 - Original and Y2K Format.
DataTrack/MQ: Participant Input to...
DataTrack/MQ: Participant Input to...
September 13, 2022
CNS Fully Paid Input: DataTrak ID 06351 - Y2K Format
View the CNS® Fully Paid record layout file format for DataTrak ID: 06351 – Y2K Format.
DataTrack/MQ: Participant Input to NSCC.
DataTrack/MQ: Participant Input to NSCC.
July 18, 1997
CNS Account Summary: AutoRoute ID 02042024
View the CNS® Account Summary record layout file format for AutoRoute ID: 02042024.
AutoRoute: Participant output from NSCC.
AutoRoute: Participant output from NSCC.
September 04, 2013
CNS Projection Report: AutoRoute 02042022
View the CNS® Projection record layout file format for AutoRoute ID: 02042022.
AutoRoute: Participant output from NSCC.
AutoRoute: Participant output from NSCC.
March 22, 2016
CNS Buy-In Activity: AutoRoute ID 02040890
View the CNS® Buy-in Activity record layout file format for AutoRoute ID: 02040890.
AutoRoute: Participant output from NSCC.
AutoRoute: Participant output from NSCC.
February 24, 2016
CNS Night Settlement Activity: AutoRoute ID 02042023 (Night) and 02041234 (Day)
View the CNS® miscellaneous activity (extended) MRO output record layout file format, including additional fields for ID Net processing, for...
September 04, 2013
CNS® Miscellaneous Activity: AutoRoute 02042008 (Night) and 02041236 (Day)
View the CNS® Miscellaneous Activity MRO record layout file format for AutoRoute ID: 02042008 (Night) and 02041236 (Day).
AutoRoute:...
AutoRoute:...
September 04, 2013
CNS Due Bill Activity MRO: AutoRoute ID 02040786
View the CNS® Due Bill Activity MRO output record layout file format for AutoRoute ID: 02040786.
AutoRoute: Participant output from NSCC.
AutoRoute: Participant output from NSCC.
June 22, 1999
CNS Dividend Activity MRO: AutoRoute ID 02040787
View the CNS® Dividend Activity MRO output record layout file format for AutoRoute ID: 02040787.
AutoRoute: Participant output from NSCC.
AutoRoute: Participant output from NSCC.
June 22, 1999
CNS Balance Order MRO: AutoRoute ID 02040996
View the CNS® Balance Order record layout file format MRO file for AutoRoute ID: 02040996.
October 22, 2021
Click to access and download the CNS master files.
CNS® Equity Master File - Production AutoRoute ID: 02040290
View the CNS® Equity master file that contains all actively traded and suspended equities available in NSCC.
AutoRoute ID: 02040290
November 06, 2020
CNS® Broker Master File for AutoRoute ID: 02040018
View the CNS® Broker Master file for AutoRoute ID 02040018.
January 12, 2021
CNS® Bond Security File for AutoRoute ID 02040254 (Weekly) and 02040257 (Monthly)
View the CNS® Bond Security AutoRoute Product ID 02040254 weekly and 02040257 monthly file. The weekly file is produced on Friday at...
November 03, 2020
CNS® Reorganization Master File for AutoRoute ID: 02042251
View the CNS® Reorganization Master File for AutoRoute ID: 02042251.
January 12, 2021