RAPPFR MDH - Manual (Page 7)

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.
Position Length Format Field Name
CCF II Header and Trailer Record
Description (DTCC Transmits to User)
1 3 Character Record Identifier HDR or TLR
4 4 Character Sign on ID Sign on ID
8 6 Character 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 8 Character Creation Date MM/DD/YY
28 8 Character Spool Date MM/DD/YY
36 8 Character Load Time HH:MM:SS
44 4 Numeric Record Length Record length of data requested
48 8 Numeric Record Count Number of data records in file
56 4 Numeric 80-byte record
count number of 80-byte records per data type requested
60 15 Character Filler For DTC use only
75 6 Numeric Sequence
Number Used as a data integrity check
HDR 000000
TLR 999999
8.28 RAPPFR USER'S GUIDE Page 3 August 2004
Copyright © 2004 by The Depository Trust Company