3D Innovations Film Camera ccf User Manual

CCF/CCF-II/MDH Transmission Guides  
8.28 Paperless FAST Redemptions (RAPPFR):  
Function User’s Guide  
The Depository Trust Company  
August 2004  
 
THE DEPOSITORY TRUST COMPANY  
Document History:  
04/26/04  
Create the initial versions of the RAPPFR document.  
8.28 RAPPFR USER'S GUIDE  
Copyright © 2004 by The Depository Trust Company  
Page ii  
August 2004  
 
THE DEPOSITORY TRUST COMPANY  
1. Overview  
The RAPPFR function files will allow MDH, CCF and CCF-II users to retrieve their Paperless Fast Redemptions  
records once a day on the business day using the RAPPFR function. Please note that all times refer to Eastern  
Time.  
At approximately 6:00 a.m., Monday through Friday, DTCC will provide redemption agents with a file of  
upcoming Redemption Maturities, Partial and Full Calls that our records indicate that you are the paying agent for.  
Agents are asked to compare the items on the file to their own system and return the file via the Interface Control  
Manager (ICM) function PWP1 for MDH users and PWP5 for CCF users, indicating differences by changing the  
Total Proceeds Due Amount and/or indicating the difference in the Comments column.  
1.1 RAPPFR Transmission Modes  
RAPPFR files are available via MDH, CCF and CCF-II. Users requesting RAPPFR via CCF receive a file  
consisting of a CCF Header record followed by the RAPPFR detail records. Users requesting RAPPFR via CCF-II  
receive a file comprised of CCF-II Header and Trailer records separated by the detail records.  
The formats for the CCF Header record, CCF-II Header and Trailer records, and the RAPPFR, records are  
described in the following sections.  
1.2 RAPPFR Availability  
The RAPPFR function is normally available from approximately 6:00 am through 6:00 pm.  
1.3 Holiday Processing  
Based on the following scenarios the RAPPFR file will or will not be available:  
1. All Closed - Banks, Exchange and DTC closed: (New Years Day, Martin Luther King Day, Presidents  
Day, Memorial Day, July 4Th, Labor Day, Thanksgiving Day, and Christmas Day) –  
File will not be produced  
2. Banks Closed, Exchange Open and DTC Open (Columbus Day, Veterans Day) –  
File will not be produced  
3. Banks Open, DTC Open, Exchange Closed (Good Friday) –  
File will be produced  
8.28 RAPPFR USER'S GUIDE  
Copyright © 2004 by The Depository Trust Company  
Page 1  
August 2004  
 
 
THE DEPOSITORY TRUST COMPANY  
2.0 Record Layouts  
2.1 The CCF Header Record  
The first record on the function file will be a header record when "HEADER=YES" is specified as a CCFDTFDB  
parameter. The Header Record contains information regarding the creation of the file.  
Note: NDM Users executing NDMDTF01 and RJE 3770 Users executing RJESDTF2 will receive the following  
CCF Header record:  
The CCF Header Record's format is as follows:  
Position Length Format Field Name  
CCF Header Record Description  
1
6
Character Data Type  
Requested  
RAPPFR. (In special instances where data must be  
reloaded, this name will correspond with the SPECx name).  
7
6
Character Data Type  
Created  
RAPPFR  
13  
21  
29  
37  
39  
43  
47  
8
8
Character Creation Date  
Character Spool Date  
Character Load Time  
Numeric Record Size  
Numeric Block Count  
Numeric Record Count  
Character Filler  
MM/DD/YY  
MM/DD/YY  
8
HH:MM:SS  
2
Size of each data record – 290 bytes  
Number of data blocks input to CCFDTFDB  
Number of data records  
For DTC use only  
4
4
280  
8.28 RAPPFR USER'S GUIDE  
Copyright © 2004 by The Depository Trust Company  
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August 2004  
 
 
THE DEPOSITORY TRUST COMPANY  
2.2 The CCF-II Header and Trailer Records  
The format of each CCF-II Header and Trailer record is as described below. Please note that the Header and Trailer  
records are identical except for the first and last field of each record.  
CCF II Header and Trailer Record  
Position Length Format Field Name  
Description (DTCC Transmits to User)  
1
4
8
3
4
6
Character  
Character  
Character  
Record Identifier HDR or TLR  
Sign on ID  
Sign on ID  
Data Type  
Requested  
RAPPFR (In special instances where data must be reloaded this  
name will correspond with the SPECx name).  
14  
6
Character  
Data Type  
Created  
RAPPFR  
20  
28  
36  
44  
48  
56  
8
8
8
4
8
4
Character  
Character  
Character  
Numeric  
Numeric  
Numeric  
Creation Date  
Spool Date  
Load Time  
MM/DD/YY  
MM/DD/YY  
HH:MM:SS  
Record Length Record length of data requested  
Record Count Number of data records in file  
80-byte record number of 80-byte records per data type requested  
count  
60  
75  
15  
6
Character  
Numeric  
Filler  
For DTC use only  
Sequence  
Number  
Used as a data integrity check  
HDR 000000  
TLR 999999  
8.28 RAPPFR USER'S GUIDE  
Copyright © 2004 by The Depository Trust Company  
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August 2004  
 
 
THE DEPOSITORY TRUST COMPANY  
2.3 The RAPPFR Detail Record  
Position Length Format Field Name  
RAPPFR Detail Record Description  
TRANSACTION HEADER  
Character Feedback Indicator A constant "*" indicates an output message in the new format.  
1
2
1
1
Character Production/Test  
Indicator  
For this function a constant "P" indicates a Production system  
message.  
Value ‘RAPPFR’  
3
9
6
2
2
Character Record Type  
Character Record Suffix  
A constant "01".  
11  
Character Version Number The version number associated with this record format; a  
constant "01".  
13  
19  
6
8
Character User Reference  
Number  
Constant spaces.  
Character Addressee ID  
The sign-on id of the entity on behalf of whom the transaction  
is being processed. Right aligned, zero filled. In this case, the  
M or N sign-on associated with the PFR Agent Number.  
RAPPFR Detail Record  
Transfer Agent  
Transfer Agent Number for CUSIP  
27  
35  
8
8
Character  
Character  
The entire DTCC Redemption Agent Number for this issue. If  
the number starts with a ‘4’ or ‘5’, the first six digits represents  
the Entity and the last two digits are the business unit within  
the entity.  
Redemption Agent  
If the DTCC Redemption Agent Number starts with a ‘4’ or  
‘5’, indicate the Business Unit Number here again, otherwise  
should be spaces.  
Business Unit  
Number  
43  
45  
47  
2
2
Character  
Character  
Character  
Redemption Type, values are:  
M – Maturity  
Redemption Type  
PC – Partial Call  
FC – Full Call  
Letter of  
Transmittal  
Number  
4
Letter of Transmittal Form Number, format 999A  
51  
60  
9
CUSIP  
CUSIP Number  
Character  
Numeric  
Fast Balance  
Quantity  
Fast Balance Quantity. Format 99999999999. If the issue is  
non-FAST, the value will be zeros.  
11  
8.28 RAPPFR USER'S GUIDE  
Copyright © 2004 by The Depository Trust Company  
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August 2004  
 
 
THE DEPOSITORY TRUST COMPANY  
Position Length Format Field Name  
RAPPFR Detail Record Description  
71  
81  
92  
10  
11  
13  
Character Redemption Date Format MM/DD/CCYY  
Numeric  
Principal Presented Quantity. Format 99999999999  
Principal  
Numeric Principal Rate  
Format 999999.999999  
Format 999999.999999  
Accrued Interest  
105  
118  
129  
143  
156  
13  
11  
14  
13  
12  
Numeric  
Rate  
Numeric Redeemed Amount Redeemed Quantity. Format 99999999999.  
The amount that DTCC is expecting on Payable Date. Format  
99999999999.99  
Character SCL ID Number SCL ID Number  
Numeric Total Amount Due  
Beginning of  
Certificate Number otherwise will be spaces.  
Beginning of Certificate Number, for Physical Issues,  
Character  
Ending of Certificate Number, for Physical Issues, otherwise  
will be spaces. The ending number will be the same as the  
beginning number, at this time.  
Ending of  
Certificate Number  
168  
12  
Character  
Certificate  
Denomination  
180  
193  
13  
14  
Numeric  
Numeric  
The Face Value of this Certificate. Format 9999999999999  
Total Amount Due The Face Value * (Principal Rate + Accrued Interest Rate).  
For Certificate  
Format 99999999999.99  
If the Principal Presented Quantity is greater than the  
Redeemed Quantity on a Partial Call, the difference will be  
noted here, otherwise the value will be zeros. Format  
99999999999.  
207  
218  
11  
35  
Character Uncalled Portion  
Character Return Portion  
The DTCC preferred breakdown of returned certificates when  
there is an Uncalled Portion. See Appendix for more  
information. If Uncalled Portion = zero, this field will contain  
the message “Not Applicable”.  
The agent number associated with the M or N sign-on  
indicated in the header portion as Addressee ID.  
253  
261  
8
Character PFR Agent  
Character Filler  
30  
For DTCC use for future expansion  
8.28 RAPPFR USER'S GUIDE  
Copyright © 2004 by The Depository Trust Company  
Page 5  
August 2004  
 
THE DEPOSITORY TRUST COMPANY  
3.0 Appendix  
Breakdown of Return Portions:  
When there is an Uncalled Portion on a Non-FAST Partial Call, we would like to receive new certificates in  
5,000,000 dollar denominations and 1 additional certificate for the remainder.  
To return an 11,5000,000 uncalled portions please send us the following:  
2 certificates @ $5,000,000 plus 1 certificate @ $1,500,000.  
To return an 750,000 uncalled portion, please send us the following:  
1 certificate @ $750,000.  
8.28 RAPPFR USER'S GUIDE  
Copyright © 2004 by The Depository Trust Company  
Page 6  
August 2004  
 
 

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