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picture1_Excel Sheet Download 7236 | Nsccaapw - Standar Format


picture2_Excel Sheet Download 7236 | Nsccaapw - Standar Format picture3_Excel Sheet Download 7236 | Nsccaapw - Standar Format

 96x       Filetype XLS       File size 0.43 MB       Source: www.dtcc.com


File: Excel Sheet Download 7236 | Nsccaapw - Standar Format
NSCC Formats NSCC ASSET PRICING RECORD FORMATS Submitting Header Updated 022020 Change Log Fund Record Reject Code List This document describes the record formats to be used for ...

icon picture XLS Filetype Excel XLS | Posted on 26 Jun 2022 | 2 years ago

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...Sheet nscc formats asset pricing record submitting header updated change log fund reject code list this document describes the to be used for data submitted in s proprietary fixedlength format same are also transmit output following definitions apply layouts column headings as follows start position where field starts end he ends length of bytes type an alphanumeric n numeric d date yyyymmdd name description valid value conditional requirements etc item number corresponding from dictionary indicator indicates whether is optional or required o m mandatory oc optionalconditional that invalid available on only hold up byte codes test p production t aap looping diagram annuity structure shown below relationships segments occurrence each file occurrences per loops repeatable block elements blocks nonrepeatable element definition and use notes allowed values req opt cond system participant input at level carrier x c ips business identifies transmission unique id submitters xxxx time hhmmss h...
								

							

						
	
												
				
					
					
					
			
					
				
				
		
	

	
		





	

	
				

						

						
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										Category:  Standard Format / Excel Format 
										
Posted on: 26 Jun 2022 | 2 years ago
										
										
Tag:
																																		download xls,
																								download file Excel Format,
																								Standar Format,
																								1656285361,
																								nsccaapw,
																								standar,
																								format,
											                                        
																				
Filetype: XLS
										
File size: 0.43 MB
										
Views: 96x
										
Uploaded by:
										
										
										

										Wan learn
											

												Wan learn