Positions and Valuations (POV)

Welcome! In this section of the Learning Center you will find resources to support your use of the Positions and Valuations (POV) service. To find the content you need, either use the Search field, view the relevant topics below or browse all learning content from Resources.

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Using a mainframe or Internet connection, insurance carriers electronically send information about underlying assets, accumulation units and valuations to NSCC, which then routes the information to distributors.

FAR AAP Schematics

 

Data are available in three formats:

  • A focused refresh file (PFF), including underlying fund and current value information. A PFF file includes the distributor’s entire book of business and is typically sent on a daily basis.
  • A full refresh file (PVF) that provides PFF data, as well as information pertaining to contract parties and service features. It includes the distributor’s entire book of business, transmitted according to a schedule agreed upon by trading partners.
  • A new business file (PNF) that provides data in the identical format to the PVF file but includes only new contract information. It contains information on contracts that are newly issued or have a change of agent with a new distributor affiliation. Each new contract is sent once. Future information related to the new contract is included in PFF or PVF files.
  • A business file (PRP) that supports insurance-based group annuities and mutual fund-based retirement accounts. It includes reporting at the plan level, allows for multiple contracts & product types, reporting at the participant level, plus detailed plan and participant level data.

 

 

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ALERT: Maintaining SSIs for Buy-Side Clients

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CTM 4.0: Manage Your Trade Exceptions

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DTCC Data Services: Corporate Fixed Income Reference Sample Data

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GTR MAS Rewrite: Message Specification

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DTCC Data Services: Corporate Fixed Income Reference Data User Guide

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CTM Release Information

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GTR MAS Rewrite: Functional Change Document

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GTR ASIC Rewrite: Functional Change Document

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ITP Data Analytics Product Release Information 2024 Release 2

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ALERT Product Help for Broker/Dealers

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Settlement Instruction Manager Product Help

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ALERT Release Information

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