Record Layouts

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Product CUSIP Recommended Usage

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BIN/REP Upload Template

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I&RS Contact List

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Insurance Information Exchange - Online Help

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COM Processing Workflow

December 02, 2021
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Producer Management Portal Data Dictionary

December 02, 2021
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FET Schemas Samples

November 30, 2021
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DTCC Fee Expense Transmittal Data Dictionary

November 30, 2021
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Commission Schedule Transmittal Record Layouts

November 30, 2021
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Commission Record Layout

September 01, 2021
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Inforce Transactions (IFT) Layouts

This document provides the record layouts for ACATS (IPS)/BIN/REP/BEN - Inforce Transactions (IFT).
September 01, 2021
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PVF/PNF/PFF Layouts

September 01, 2021
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NSCC APP/SUB Record Layouts

September 01, 2021
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NSCC FAR Record Layouts

September 01, 2021
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Attachments Data Dictionary

December 01, 2020
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DTCC Attachments WSDL and Schema

December 01, 2020
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Custodial to Non-Custodial - Sample Message

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Sample Carrier Day 1 Response Message (Carrier Accepted for Further Processing)

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Sample Carrier Day 1 Response Message (Carrier Reject for Business Reason)

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Processing Rules for Broker Dealer of Record Change: B2B Client Transmission

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PRP Retirement Plans Record Layouts

September 01, 2020
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PMP Message Schemas & WDSLs

September 01, 2020
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Settlement Record Layouts

September 01, 2020
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FAR to Asset Managers Record Layouts

May 01, 2020
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