The FFSBST function will provide Settling Banks with a Legal Entity Settlement balance file. The file will be produced at approximately 4:00 P.M. each day after Final Figures, and will consist of the Bank’s Legal Entity Participant accounts and their corresponding NSCC and DTC settlement balances. A net settlement balance will be provided for each participant along with the participants’ net debits and credits. NSCC and DTC balances will be listed separately and will be distinguished by an indicator on each record.
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