A#:

P&S#:

5651

5221

DATE:

July 18, 2003

TO:

ALL PARTICIPANTS

ATTENTION:

MANAGING PARTNER/OFFICER, OPERATIONS PARTNER/OFFICER, CASHIER, MANAGER P & S DEPARTMENT, MANAGER DATA PROCESSING DEPARTMENT

FROM:

VINCENT MC DEVITT

SUBJECT:

REMINDER - CNS REWRITE PHASE 1 – IMPLEMENTATION JULY 25, 2003


REMINDER

Participants must be prepared to start receiving the enhanced version of the Consolidated Trade Summary AutoRoute # 02042354 (MRO) and AutoRoute # 02040353 (Print Image) (NOTE: These are the same AutoRoute numbers that are used today.) on the evening of July 25, 2003. These changes are described in NSCC’s Important Notice A# 5482 P&S #5052 dated September 25, 2002.

Any Participants that have problems receiving and processing this new file on the evening of July 25, 2003 should contact SIAC’s Middleware Operations at 212-383-2210. Any other questions about this new enhanced version of the Consolidated Trade Summary can be directed to DTCC’s Relationship Management Group during normal working hours at 212-855-4155.

All of the CNS file formats can be obtained from NSCC’s file format Web site http://formats.nscc.com under the CNS section. A copy of this Important Notice or any other NSCC Important Notice can be found at NSCC’s Web site http://www.nscc.com in the Important Notice section. If you have any questions regarding these modifications, please contact DTCC Relationship Management at (212) 855-4155, or the undersigned at (212) 855-5694.

Vincent Mc Devitt
Manager, Product Management