| A# |
5885 |
| P&S #: |
5455 |
| DATE: |
August 18, 2004 |
| TO: |
ALL PARTICIPANTS |
| ATTENTION: |
MANAGING PARTNER/OFFICER; OPERATIONS PARTNER/OFFICER; MANAGER P&S DEPARTMENT; MANAGER DATA PROCESSING DEPARTMENT |
| FROM: | Product Marketing & Development |
| SUBJECT: | RECAPS - BOND QUANTITY OUPUT MODIFICATIONS |
As stated in NSCC’s Important Notice A#5793, P&S#5363 (dated March 24, 2004), effective in the September 2004 RECAPS cycle, and subject to SEC approval of the CNS rewrite Phase 2, The Reconfirmation and Repricing Service (RECAPS) will report all bond (Corporate and Municipals) activity in face value for the following print image and machine readable output:
File/Report |
Print ImageAutoRoute ID |
MROAutoRoute ID |
|
RECAPS CNS Projection Report |
02050013 |
02050021 |
|
RECAPS CNS Compared Trade Summary |
02050080 |
02050081 |
There will be no additional changes for these reports.
Example:
|
Current Reporting |
September 2004 Reporting |
|
1 = 1,000 |
1,000 = 1,000 |
|
250 = 250,000 |
250,000 = 250,000 |
The above listed file formats are available on the formats.nscc.com web-site.
Questions regarding this notice should be directed to the relationship manager hotline at (212) 855-4155 or email the undersigned at Pinguanta@dtcc.com
Peter Inguanta
Director, Product Marketing and Development