National Securities Clearing Corporation

Focused Refresh (PFF): This method updates contract positions and valuations information daily, concentrating on the valuation of the contract and surrender values. This format only includes minimal details about the contract parties.
Full Refresh (PVF): This method provides a complete set of information about a contract. This includes all data in the PFF file, plus the position, complete registration and the names of the parties associated with each contract.

Positions & Valuations

For information on this product offering, please point your browser to the Positions & Valuations Product Page on www.dtcc.com.

Insurance Services is a service offering of National Securities Clearing Corporation, a subsidiary of The Depository Trust & Clearing Corporation.