RAPPFR MDH - Manual (Page 8)

THE DEPOSITORY TRUST COMPANY
2.3 The RAPPFR Detail Record
Position Length Format Field Name RAPPFR Detail Record Description
TRANSACTION HEADER
1 1 Character Feedback Indicator A constant "*" indicates an output message in the new format.
2 1 Character Production/Test
Indicator For this function a constant "P" indicates a Production system
message.
3 6 Character Record Type
Value ‘RAPPFR’
9 2 Character Record Suffix A constant "01".
11 2 Character Version Number The version number associated with this record format; a
constant "01".
13 6 Character User Reference
Number Constant spaces.
19 8 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
27 8 Character Transfer Agent
Transfer Agent Number for CUSIP
35
8 Character Redemption Agent
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.
43
2 Character
Business Unit
Number
If the DTCC Redemption Agent Number starts with a ‘4’ or
‘5’, indicate the Business Unit Number here again, otherwise
should be spaces.
45 2
Character Redemption Type
Redemption Type, values are:
M – Maturity
PC – Partial Call
FC – Full Call
47 4
Character
Letter of
Transmittal
Number
Letter of Transmittal Form Number, format 999A
51 9
Character CUSIP CUSIP
Number
60 11
Numeric
Fast Balance
Quantity Fast Balance Quantity. Format 99999999999. If the issue is
non-FAST, the value will be zeros.
8.28 RAPPFR USER'S GUIDE Page 4 August 2004
Copyright © 2004 by The Depository Trust Company