View the current NSCC file formats and master files for CNS. Log in, if necessary, to view all of the content available in the Learning Center.
Click to access and download the NSCC file formats for CNS.
Note: For access to the CNS Projection (Midday) MRO: AutoRoute ID 02042358 and CNS Projection (Midday) CSV: AutoRoute ID 02042366 files, see the UST1 site.
CNS Intraday ISO 15022 Message Format
Current Release: CNS Opening Position Prior to Day Cycle: AutoRoute ID Prod 02040949
Current Release: CNS Miscellaneous Activity (Extended) MRO: AutoRoute ID Prod 02040343 (Night) and 02040331 (Day)
Current Release: CNS Opening Position Prior to Night Cycle: AutoRoute Prod 02040951
Current Release: CNS Projection (Midday): AutoRoute ID Prod 02042358
Current Release: CNS Projection (Midday) CSV: AutoRoute ID Prod 02042366
CNS Seg Exemption Input: DataTrak ID 06121 - Original and Y2K Format
Current Release: CNS Account Summary: AutoRoute ID Prod 02042024
Current Release: CNS Projection Report: AutoRoute Prod 02042022
Current Release: CNS Buy-In Activity: AutoRoute ID Prod 02040890
Current Release: CNS Settlement Activity: AutoRoute ID Prod 02042023 (Night) and 02041234 (Day)
Current Release: CNS Miscellaneous Activity: AutoRoute Prod 02042008 (Night) and 02041236 (Day)
CNS Due Bill Activity MRO: AutoRoute ID Prod 02040786
CNS Dividend Activity MRO: AutoRoute ID Prod 02040787
Current Release: CNS Balance Order MRO: AutoRoute ID Prod 02040996
Click to access and download the CNS master files.
CNS® Equity Master File - Production AutoRoute ID: 02040290
CNS® Broker Master File for AutoRoute ID: 02040018
CNS® Bond Security File for AutoRoute ID 02040254 (Weekly) and 02040257 (Monthly)
CNS® Reorganization Master File for AutoRoute ID: 02042251