| A# |
5735 |
| P&S #: |
5305 |
| DATE: |
December 19, 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: | ELIMINATION OF BALANCE ORDER FILES AND REPORTS |
FINAL REMINDER
The following AutoRoute products will be eliminated on Friday January 2, 2004:
| AUTOROUTE ID | FILE NAME |
| 02080190 | Non-CNS Receive & Deliver Balance Order Report- Print Image |
| 02082195 | Non-CNS Receive & Deliver Balance Order- MRO |
| 02030162 | Corporate Bond Balance Orders- Print Image |
| 02032148 | Muni-Bond Receive & Deliver file - MRO |
| 02030146 | Bond Receive & Deliver Tickets - Print Image |
Participants must be prepared to start processing their Balance Order information from the enhanced version of the Consolidated Trade Summary AutoRoute # 02042354 (MRO) and AutoRoute # 02040353, which was implemented on July 25, 2003. These changes are described in NSCC's Important Notice A# 5482 P&S #5052 dated September 25, 2002. Please contact your DTCC Relationship Manager to stop receiving these 5 Balance Order files and reports as soon as you start using the Consolidated Trade Summary as your source for Balance Order information.
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