BENCHMARKS TRADE ANALYTICS FOR OASYS
|
|
- Felix Marsh
- 5 years ago
- Views:
Transcription
1 BENCHMARKS TRADE ANALYTICS FOR REFERENCE - DATAFEEDS MARCH 20, 2018
2 Copyright 2018 DTCC. All rights reserved. This work (including, without limitation, all text, images, logos, compilation and design) is proprietary and protected by copyright, and is for the exclusive use of users authorized by DTCC. If this work is received from DTCC in any electronic medium, authorized users of this work are granted a limited, non-exclusive, nontransferable, non-sublicensable and freely revocable license to make reproductions and transmissions necessary for downloading and storage of this work on the users' computers and to print one or more paper copies from the electronic version for their own use. Other than to this limited extent, no part of this work (including any paper copies thereof or print versions thereof) may be printed, copied, altered, modified, posted, reproduced, displayed, published, sold, licensed, used or distributed (including by transmission) in any form or by any means, or stored in any information storage and retrieval system, without DTCC's prior written permission. All product or service names are the property of their respective owners. The services described herein are provided under the DTCC brand name by certain affiliates of The Depository Trust & Clearing Corporation ( DTCC ). DTCC itself does not provide such services. Each of these affiliates is a separate legal entity, subject to the laws and regulations of the particular country or countries in which such entity operates. Please see for more information on DTCC, its affiliates and the services they offer. Publication Code: BM102 Service: Bechmarks Trade Analytics for Title: Reference - Datafeeds
3 TABLE OF CONTENTS Questions? 4 Related Documents and Training 4 Introduction 4 How Do I Use the Datafeed Site? 5 Time Formats: Trade Analytics 5 Raw Data Report - Trade Analytics 7 Datafeed File for Brokers 7 Datafeed File for Investment Managers 11
4 Questions? The Client Contact Center (CCC) provides general assistance and technical help. Visit to: Enter a service request or check the status of an existing service request Search the DTCC knowledge base Access the DTCC documentation library Obtain contact information Related Documents and Training For related documents and training in the DTCC Learning Center related to the CTM service, go to Institutional Trade Processing CTM.For related documents and training in the DTCC Learning Center related to the service, go to Institutional Trade Processing. Introduction TheBenchmarks service is DTCC's performance measurement solution for broker/dealers and investment managers. The Benchmarks service allows you to monitor and analyze your operational performance against industry standards and to evaluate the timeliness and performance of your counterparties. The Benchmarks service includes the following components: Trade Analytics Business Intelligence Reports Trade Analytics, available at provides you with a flexible and efficient way to analyze your trading performance across debt and equity asset classes. This is the recommended reporting that DTCC offers. As an optional add-on, you can alternatively choose to use the raw data analyzed by Trade Analytics. This raw data is designed for sophisticated users who have their own analytical abilities. It is available as a downloadable file at The file comes in standard formats, available either weekly or monthly. It includes data such as: o Allocations the service o Acceptances the service o Market Close to OU Receipt Hours o Acceptance Time Bandings o Same Day Allocations and Acceptance o Fixed Security s Note DTCC is unable to advise on any downstream usage of the datafeed beyond a description of its content and ensuring delivery of and ability to download the file. Find more documentation on the service in the Institutional Trade Processing - Learning Center. For descriptions and formats of the fields in the file., see Raw Data Report - Trade Analytics on page 7. DTCC Internal (Green) Page 4
5 How Do I Use the Datafeed Site? To use the Benchmarks datafeed site: 1. Log onto the Benchmarks service using your Benchmarks user \name and password. Note These credentials may be distinct from your Benchmarks Trade Analytics username and password. 2. Click the report to download. a. Monthly report file names have the form YYYY.MM.DefaultM.Tab.zip. YYYY represents the Year MM is 01-12, and represents the month of the data contained within the file. Default is the name of the template available. The final M indicates that the file is monthly file. The.zip extension indicates that the files is zipped (compressed). b. Weekly report files names have the form YYYY.MM.DD.DefaultW.zip. YYYY represents the Year. M is 01-12, and represents the month of the data contained within the file. DD are the days for the weekly data starts. Default is the name of the template available. W indicates that the file is a weekly file. The.zip extension indicates that the file is zipped (compressed). Note The Benchmarks service aims to keep datafeed files for a minimum of one year. However, use local storage as the primary backup for all files prior to the current period. 3. Analyze the data in the report, as desired. DTCC does not advise on usage of the datafeed, but recommends the Trade Analytic Reports. Time Formats: Trade Analytics To ease the mathematical operations that you perform on the data, the Benchmarks Trade Analytics serviceuses fractions of hours for all measures of time duration. Table 1 describes the most common time fractions, presented from smallest to largest. Table 1 Time Formats - Trade Analytics Hours (Fraction) Minutes Long Form Seconds minute minutes minutes minutes DTCC Internal (Green) Page 5
6 Table 1 Time Formats - Trade Analytics (continued) Hours (Fraction) Minutes Long Form minutes minutes minutes minutes minutes minutes minutes minutes minutes minutes minutes hour hour 5 minutes hour 10 minutes hour 15 minutes hour 20 minutes hour 25 minutes hour 30 minutes hour 35 minutes hour 40 minutes hour 45 minutes hour 50 minutes hour 55 minutes hours DTCC Internal (Green) Page 6
7 Raw Data Report - Trade Analytics The Benchmarks service can format your datafeed file for the Raw Data report in either of two formats, tab or csv delimited. It can contain any acronyms that are part of your Trade Analytics subscription. Datafeed File for Brokers Table 2 describes the available datafeed file fields, in the datafeed file format that DTCC recommends for brokers. The only difference between the broker and investment manager versions is the order of the identifiers in columns two through ten. This datafeed extends and complements the data available in the Trade Analytics Downloadable Detail Report. Table 2 table displays the data elements in logical groupings. Table 2 Datafeed File for Broker/Dealers Number Column 1 Time Period The time period of the report. 2 Broker Worldwide Org 3 Broker Local Org 4 Broker Acronym The broker s worldwide organization that contains all their identifiers. The broker's local organization that contains all their identifiers for a given country. The broker's acronym. 5 Broker Name The broker s name. 6 Inst Worldwide Org 7 Inst Local Org 8 Institution Acronym 9 Institution Name 10 Institution Timezone 11 Instrument Type The institution's worldwide organization that contains all their identifiers. The institution's local organization that contains all their identifiers for a given country. The institution's acronym. The institution's name. The institution's time zone. The type of instrument: E Equity or F Fixed Income. 12 Market Code US. 13 Market Close (GMT) 14 Trade Currency GMT Time of US Market Close 21:00. USD. DTCC Internal (Green) Page 7
8 Table 2 Datafeed File for Broker/Dealers (continued) Number Column 15 OU Reference Number. Reference Number 16 Version Version of the trade (1 means original version, 2 or greater means the trade has been modified). 17 Entered Date the trade was entered on the trade record by the broker. Trade Date 18 Settlement Settlement date entered on the trade record by the broker. Date 19 Buy/Sell Indicates if the security was bought or sold: B Buy S Sell. 20 Number of Number of shares for the trade. Shares 21 Security Describes this security. 22 Security Code Security code and identifier (such as SEDOL or CUSIP) entered on the trade record by the broker. 23 Price per Share Price entered on the trade record by the broker. 24 Maturity Date For fixed income instruments, the maturity date entered on the trade record by the broker. 25 Gross Calculated as Number of Shares multiplied by Price. Amount 26 Net Amount Net amount entered on the trade record by the broker. 27 No of Number of allocations (if applicable) for the trade. Allocations 28 Trade Date and time (EST) of trade entered on the trade record by the investment manager. Date/Time by IM 29 Allocations Date and time (EST) that the service received the Allocation Detail Messages (ADMs). 30 Acceptances Date and time (EST) that service received the Acceptances. 31 First Reject Date and time (EST) that service received a rejection (REJ) for the trade. 32 Cancellation Date and time (EST) that service received a cancellation (CAN) for the trade. DTCC Internal (Green) Page 8
9 Table 2 Datafeed File for Broker/Dealers (continued) Number Column 33 Market Close to OU Receipt Hours (MCTOR) 34 Allocation to Acceptance Hours (AllTA) 35 Market Close to Acceptance Hours (MCTA) 36 Accept up to 10 Minutes 37 Accept 10 to 30 Minutes 38 Accept 30 to 60 Minutes 39 Accept 60 to 180 minutes 40 Accept more than 180 minutes 41 Is Accepted Flag 42 Is Cancelled Flag 43 Same Day Allocations 44 Same Day Acceptance 45 Next Day Accept 46 Current Status The average time difference from US market close to when institutions sent or broker received all trades during the time period. A negative number indicates trades were sent or received prior to market close, while a positive number indicates trade submission or receipt after market close. The average allocation to accept time for all of your trades during the measured time period. The average time difference from market close to when the broker accepted the trades during the time period. Allocations Accepted up to 10 minutes from when the service received them. Allocations Accepted minutes from when the service received them. Allocations Accepted 30 to 60 minutes from when the service received them. Allocations Accepted 60 to 180 minutes from when the service received them. Allocations Accepted more than 180 minutes from when the service received them. Was the trade Accepted (1 or 0). Was the trade Cancelled (1 or 0). Were the trade allocations sent Same Day (1 or 0). Same Day is defined before midnight EST/EDT. Were the trade allocations accepted Same Day (1 or 0) Were the trade allocations accepted Next Day (1 or 0) Status of the trade at the time the report was generated: Accd - Accepted, Cncl CANCELED, Open OPEN. DTCC Internal (Green) Page 9
10 Table 2 Datafeed File for Broker/Dealers (continued) Number Column 47 Fixed Security Type 48 Fixed Security For Fixed Income Instrument Types only a three-digit code (for example, ABS). For a list see the 7.0, Document: Common Reference Data, Table 5: Enrichment of Security Types section on the Institutional Trade Processing - Learning Center. For Fixed Income Instrument Types only a description of the instrument type in the Asset Class field for Fixed Income Security Types. (for example, Asset Backed Securities). DTCC Internal (Green) Page 10
11 Datafeed File for Investment Managers Table 3 describes the available datafeed file fields, in the datafeed file format that DTCC provides for investment managers. The only difference between the investment manager and broker versions is the order of the identifiers in columns two through ten. This datafeed extends and complements the data available in the Trade Analytics Downloadable Detail Report. Table 3 table displays the data elements in logical groupings. Table 3 Datafeed File for Investment Managers Number Column 1 Time Period The time period of the report. 2 Inst. Worldwide Org The institution's worldwide organization that contains all their identifiers. 3 Inst. Local Org The institution's local organization that contains all their identifiers for a given country. 4 Institution Acronym The institution's acronym. 5 Institution Name The institution s name. 6 Institution Timezone 7 Broker Worldwide Org 8 Broker Local Org The institution's time zone. 9 Broker Acronym The broker's acronym. 10 Broker Name The broker's name. The broker's worldwide organization that contains all their identifiers. The broker's local organization that contains all their identifiers for a given country. 11 Instrument Type The type of instrument: E Equity or F Fixed Income. 12 Market Code US. 13 Market Close (GMT) 14 Trade Currency USD. 15 OU Reference Number GMT Time of US Market Close 21:00. Reference Number. 16 Version Version of the trade (1 means original version, 2 or greater means the trade has been 17 Entered Trade Date modified). Date the trade was entered on the trade record by the broker. 18 Settlement Date Settlement date entered on the trade record by the broker. 19 Buy/Sell Indicates if the security was bought or sold: B Buy S Sell. 20 Number of Shares Number of shares for the trade. DTCC Internal (Green) Page 11
12 Table 3 Datafeed File for Investment Managers (continued) Number Column 21 Security Describes this security. 22 Security Code Security code and identifier (such as SEDOL or CUSIP) entered on the trade record by the broker. 23 Price per Share Price entered on the trade record by the broker. 24 Maturity Date For fixed income instruments, the maturity date entered on the trade record by the broker. 25 Gross Amount Calculated as Number of Shares multiplied by Price. 26 Net Amount Net amount entered on the trade record by the broker. 27 No of Number of allocations (if applicable) for the trade. Allocations 28 Trade Date and time (EST) of trade entered on the trade record by the investment manager. Date/Time by IM 29 Allocations Date and time (EST) that the service received the Allocation Detail Messages (ADMs). 30 Acceptances Date and time (EST) that the service received the Acceptances. 31 First Reject Date and time (EST) that the service received a rejection (REJ) for the trade. 32 Cancellation Date and time (EST) that the service received a cancellation (CAN) for the trade. 33 Market Close to OU Receipt Hours (MCTOR) The average time difference from US market close to when institutions sent or broker received all trades during the time period. A negative number indicates trades were sent or received prior to market close, while a positive number indicates trade submission or receipt after market close. 34 Allocation to Acceptance The average allocation to accept time for all of your trades during the measured time period. Hours (AllTA) 35 Market Close to Acceptance The average time difference from market close to when the broker accepted the trades during the time period. Hours (MCTA) 36 Accept up to 10 Allocations Accepted up to 10 minutes from when the service received them. Minutes 37 Accept 10 to 30 Minutes Allocations Accepted minutes from when the service received them. DTCC Internal (Green) Page 12
13 Table 3 Datafeed File for Investment Managers (continued) Number Column 38 Accept 30 to 60 Allocations Accepted 30 to 60 minutes from when the service received them. Minutes 39 Accept 60 to Allocations Accepted 60 to 180 minutes from when the service received them. 180 minutes 40 Accept more than 180 Allocations Accepted more than 180 minutes from when the service received them. minutesutesutes 41 Is Accepted Was the trade Accepted (1 or 0). Flag 42 Is Cancelled Was the trade Cancelled (1 or 0). Flag 43 Same Day Allocations Were the trade allocations sent Same Day (1 or 0). Same Day is defined before midnight EST/EDT. 44 Same Day Were the trade allocations accepted Same Day (1 or 0) Acceptance 45 Next Day Were the trade allocations accepted Next Day (1 or 0) Accept 46 Current Status Status of the trade at the time the report was generated: Accd - Accepted, Cncl CANCELED, Open OPEN. 47 Fixed Security Type For Fixed Income Instrument Types only a 3 Digit code (for example, ABS). For a list see the 7.0, Document: Common Reference Data, Table 5: Enrichment of Security Types section on the Institutional Trade Processing - Learning Center. 48 Fixed Security For Fixed Income Instrument Types only a description of the instrument type in the Asset Class field for Fixed Income Security Types. (for example, Asset Backed Securities). DTCC Internal (Green) Page 13
14 FOR MORE INFORMATION DTCC Learning at: or visit us on the web at:
ETF PORFOLIO DATA SERVICE A DTCC DATA SERVICES OFFERING
ETF PORFOLIO DATA SERVICE A DTCC DATA SERVICES OFFERING ONBOARDING STEPS APRIL 17, 2018 Copyright 2018 DTCC. All rights reserved. This work (including, without limitation, all text, images, logos, compilation
More informationLIQUIDITY COVERAGE RATIO (LCR) DATA SERVICE A DTCC DATA SERVICES OFFERING
LIQUIDITY COVERAGE RATIO (LCR) DATA SERVICE A DTCC DATA SERVICES OFFERING USER'S GUIDE MAY 02, 2018 Copyright 2018 DTCC. All rights reserved. This work (including, without limitation, all text, images,
More informationETF PORTFOLIO SERVICE A DTCC DATA SERVICES OFFERING
ETF PORTFOLIO SERVICE A DTCC DATA SERVICES OFFERING EXCHANGE TRADED FUNDS (ETF) ETF DEALER BENCHMARKS REPORT FILE SPECIFICATION APRIL 24, 2018 Copyright 2018 DTCC. All rights reserved. This work (including,
More informationOASYS PRODUCT RELEASE INFORMATION
OASYS PRODUCT RELEASE INFORMATION VERSION 7.0 JUNE 21, 2018 OASYS 7.0 PRODUCT RELEASE INFORMATION What is in this Release? This release includes the following new features: Fixed Income Stepouts New Market
More informationETF PORTFOLIO SERVICE A DTCC DATA SERVICES OFFERING
ETF PORTFOLIO SERVICE A DTCC DATA SERVICES OFFERING NON-CUSIP PORTFOLIO COMPOSITION FILE (PCF) FILE SPECIFICATION APRIL 16, 2018 Copyright 2018 DTCC. All rights reserved. This work (including, without
More informationDTCC SERVICES TARGET2-SECURITIES FOR CENTRAL SECURITIES DEPOSITORY
DTCC SERVICES TARGET2-SECURITIES FOR CENTRAL SECURITIES DEPOSITORY MAY 24, 2018 Copyright 2018 The Depository Trust & Clearing Corporation ("DTCC"). All rights reserved. This work (including, without limitation,
More informationALERT FOR REGIONAL CUSTODIAN
ALERT FOR REGIONAL CUSTODIAN GUIDE TO GC DIRECT ONBOARDING MAY 01, 2018 Copyright 2018 DTCC. All rights reserved. This work (including, without limitation, all text, images, logos, compilation and design)
More informationDTCC SERVICES CTM RESEARCH COMMISSIONS: BEST PRACTICES. Best Practices. Commission Fields and Functionality. May 14, 2018
DTCC SERVICES RESEARCH COMMISSIONS: BEST PRACTICES May 14, 2018 Clients can choose to either include research amounts on individual trades, or exclude research amounts from the trades and operate a reconciliation
More informationALERT INVESTMENT MANAGER S GUIDE TO GC DIRECT ONBOARDING MAY 02, 2018
ALERT INVESTMENT MANAGER S GUIDE TO GC DIRECT ONBOARDING MAY 02, 2018 Copyright 2018 DTCC. All rights reserved. This work (including, without limitation, all text, images, logos, compilation and design)
More informationEXCHANGE TRADED FUNDS (ETF)
EXCHANGE TRADED FUNDS (ETF) RECORD LAYOUT: ENHANCED ETF CREATE AND REDEEM INSTRUCTION PRINT IMAGE REPORT: AUTOROUTE PRODUCTION 02260291/PSE 02980291 JANUARY 25, 2018 Copyright 2018 by The Depository Trust
More informationCTM EQUITY TRADE COMMISSIONS: BEST PRACTICES
CTM EQUITY TRADE COMMISSIONS: BEST PRACTICES JULY 31, 2018 Copyright 2018 The Depository Trust & Clearing Corporation ("DTCC"). All rights reserved. This work (including, without limitation, all text,
More informationCOST BASIS REPORTING SERVICE CBRS TAX LOT INPUT (T)
COST BASIS REPORTING SERVICE CBRS TAX LOT INPUT (T) VERSION 1.0 JULY 31, 2017 Copyright 2017 by The Depository Trust & Clearing Corporation ( DTCC ). All rights reserved. This work (including, without
More informationTRADESUITE ID GUIDE FOR 10B-10 CERTIFICATION VERSION 8.05 MARCH 22, 2018
TRADESUITE ID GUIDE FOR 10B-10 CERTIFICATION VERSION 8.05 MARCH 22, 2018 Copyright 2018 DTCC. All rights reserved. This work (including, without limitation, all text, images, logos, compilation and design)
More informationCA SERVICE A DTCC DATA SERVICES OFFERING
CA 20022 SERVICE A DTCC DATA SERVICES OFFERING EVENT TYPES WEDNESDAY, APRIL 17, 2019 Copyright 2019 The Depository Trust & Clearing Corporation ("DTCC"). All rights reserved.. This work (including, without
More informationCOST BASIS REPORTING SERVICE CBRS ASSET INPUT (A)
COST BASIS REPORTING SERVICE CBRS ASSET INPUT (A) VERSION 1.0 JULY 31, 2017 Copyright 2017 by The Depository Trust & Clearing Corporation ( DTCC ). All rights reserved. This work (including, without limitation,
More informationShared: Budget Adjustments Import
Shared: Budget Adjustments Import User Guide Applies to these SAP Concur solutions: Expense Professional/Premium edition Standard edition Travel Professional/Premium edition Standard edition Invoice Professional/Premium
More informationPayment Center Quick Start Guide
Payment Center Quick Start Guide Self Enrollment, Online Statements and Online Payments Bank of America Merrill Lynch August 2015 Notice to Recipient This manual contains proprietary and confidential information
More informationOpening a pensionsync account for the first time
Set-up user guide Table of contents Opening a pensionsync account for the first time... 2 How to open an Account... 2 Understanding your Account... 4 Viewing your account... 4 Account Details... 5 Payroll
More informationCounterparty Reference Data and Enrichment Service
Counterparty Reference Data and Enrichment Service The global derivatives market is preparing for new regulatory reporting requirements scheduled for 12 th February 2014. One of the main challenges for
More informationGuide to working with NEST via pensionsync
Guide to working with NEST via pensionsync Contents Open an account with NEST... 1 How to apply for a new pension scheme with NEST... 2 Can I apply for a pension scheme with NEST directly?... 2 How do
More informationALERT FOREIGN EXCHANGE (FX) SETTLEMENT INSTRUCTIONS MARCH 13, 2018
ALERT FOREIGN EXCHANGE (FX) SETTLEMENT INSTRUCTIONS MARCH 13, 2018 Copyright 2018 DTCC. All rights reserved. This work (including, without limitation, all text, images, logos, compilation and design) is
More informationGuide to working with Smart Pension via pensionsync
Guide to working with Smart Pension via pensionsync Contents Open an account with Smart Pension... 2 How to apply for a new pension scheme with Smart Pension... 2 Can I apply for a pension scheme with
More informationIrish Government Bond. Market Model. v1.2
Irish Government Bond Market Model v1.2 Effective Date: 29 th May 2018 Contents 1 BACKGROUND 3 2 SCOPE 4 2.1 MARKET HOURS 4 2.2 PUBLICATION 4 3 FUNDAMENTAL PRINCIPLES OF THE MARKET MODEL 5 4 TECHNICAL
More informationPayment Center Quick Start Guide
Payment Center Quick Start Guide Self Enrollment, Online Statements and Online Payments Bank of America Merrill Lynch May 2014 Notice to Recipient This manual contains proprietary and confidential information
More informationGuide to working with Aviva
Retirement Investments Insurance Health Guide to working with Aviva via pensionsync Contents Open an account with Aviva 3 How to apply for a new pension scheme with Aviva 4 Can I apply for an Aviva scheme
More information06/13/2017 Blackbaud Altru 4.96 Revenue US 2017 Blackbaud, Inc. This publication, or any part thereof, may not be reproduced or transmitted in any
Revenue Guide 06/13/2017 Blackbaud Altru 4.96 Revenue US 2017 Blackbaud, Inc. This publication, or any part thereof, may not be reproduced or transmitted in any form or by any means, electronic, or mechanical,
More informationebill.credco.com Quick-Start Guide
for Paying by Credit Card and Managing Bills Online Statements Notice Reproduction or use of any part of this document without express written permission from CoreLogic Credco is prohibited. By accepting
More informationThis User Agreement is version 1.02 and is effective from 21st Jan 2014
IME (UK) LIMITED ONLINE REMIT USER AGREEMENT This User Agreement is version 1.02 and is effective from 21st Jan 2014 This Agreement Between IME (UK) Limited (hereafter referred as IME / Us / We )whose
More informationAlternative Trading System (ATS) Transparency. Data Website User Guide July 13, Version 3
Alternative Trading System (ATS) Transparency Data Website User Guide July 13, 2015 Version 3 This ATS Transparency Data Website User Guide is being made available for informational purposes only. It is
More informationOnline Pay Claims for EXAM SUPERVISORS User Guide Version 1.0
Online Pay Claims for EXAM SUPERVISORS User Guide Version 1.0 Table of Contents What is Employee Self Service?... 4 Where do I start?... 4 Where do I find help?... 4 Getting Started... 5 Pay Claim Entry...
More informationMaria Pappas. Cook County Treasurer
Maria Pappas Cook County Treasurer Re: Tax Year 2016 2nd Installment Third Party Agent (TPA) Program Dear TPA Program Participants: The TPA Program web site (available at www.cookcountytreasurer.com/tpa)
More informationDartmouth College. Fundriver Training. For. Development and Stewardship Staff
Dartmouth College Fundriver Training For Development and Stewardship Staff For Development and Stewardship Staff I N D E X What is Fundriver... 1 Accessing Fundriver... 1 Signing In... 3 Information on
More informationOTC Bulk File Load. User Guide February 2017 Version 1.1
OTC Bulk File Load User Guide 12 1 February 2017 Version 1.1 CONTENTS 1. Introduction... 3 1.1 Document Purpose... 3 1.2 Intended Audience... 3 1.3 Document History... 3 2. Overview... 4 3. File Creation...
More informationCCF/CCF-II/MDH Transmission Guides Direct Registration System - Data Transmission Facility CCF File: DRSPRO User s Guide
CCF/CCF-II/MDH Transmission Guides 14.16 Direct Registration System - Data Transmission Facility CCF File: DRSPRO User s Guide The Depository Trust Company May 2008 Copyright 2008 by The Depository Trust
More informationUser Guide October, Payment Manager Elavon Features Working with Transend Pay RAs
User Guide October, 2014 Payment Manager Elavon Features Working with Transend Pay RAs Contents 1 Working with TRANSEND PAY Remittance Advices in Payment Manager 3 1.1 LOGIN TO PAYMENT MANAGER 3 1.2 FIND
More informationPre Insurance. Medical Examination Portal Operational Manual. Area Doctor Login
Pre Insurance Medical Examination Portal Operational Manual Area Doctor Login Copyright Information used in this document is subject to change without notice. Companies, names, and the data used in the
More informationUSER GUIDE. Loans. (Partner iseries Only)
USER GUIDE Loans (Partner iseries Only) 2007. Transamerica Life Insurance Company. All rights reserved. Information in this document is subject to change without notice. No part of this document may be
More informationWithholding Tax Reporting for Israel
ERP CLOUD Withholding Tax Reporting for Israel Oracle Financials for EMEA Table of Contents 1. Purpose of the document... 2 2. Assumptions and Prerequisites... 2 3. Feature Specific Setup... 3 Create a
More informationGuide to Credit Card Processing
CBS ACCOUNTS RECEIVABLE Guide to Credit Card Processing version 2007.x.x TL 25476 (07/27/12) Copyright Information Text copyright 1998-2012 by Thomson Reuters. All rights reserved. Video display images
More informationHOW TO REGISTER ON THE OECD ESOURCING PORTAL
HOW TO REGISTER ON THE OECD ESOURCING PORTAL Bidder - User Guide OECD all rights reserved Create your Organisation Profile Access the esourcing Portal following the link: https://oecd.bravosolution.com
More informationMaking an Online Payment
Making an Online Payment August 2015 This document is intended for restricted use only. Infinite Campus asserts that this document contains proprietary information that would give our competitors undue
More informationFor Subscribers. Registration Instructions Welcome to the HCM 401(k) Optimizer!
Registration Instructions Welcome to the HCM 401(k) Optimizer! Professional Advice 2 Yes! I want to Optimize my company sponsored retirement plan! How Do I Invest my 401(k)? The HCM 401(k) Optimizer was
More informationSchool Online Payments Parent User Guide
School Online Payments Parent User Guide Edited for Wolf Creek Public Schools Copyright Rycor Solutions Inc. 2015 Table of Contents Table of Contents............................................. 2 Create
More informationUser Manual for Filing the Monthly Contribution and Payment of dues
User Manual for Filing the Monthly Contribution and Payment of dues Step to Login ESIC Portal Login to www.esic.in Login to www.esic.in with the login credential & Captcha On Successful Login: 1) The application
More informationCAMRADATA Live Bespoke Benchmark Tool Options
CAMRADATA Live Bespoke Benchmark Tool Options 1 In order to create a working Infosheet in the CAMRADATA Database, you first need to select a benchmark from our predefined list in order to link the benchmark
More informationConstruction Budget Application Using Procorem
Construction Budget Application Using Procorem User Guide Updated: August 2, 2018 Trademarked names may appear throughout this document. Rather than list the names and entities that own the trademark or
More informationBanner Finance Self Service Budget Development Training Guide
Banner Finance Self Service Budget Development Training Guide Table of Contents Introduction and Assistance...3 FOAPAL....4 Accessing Finance Self Service...5 Create a Budget Development Query... 6 Query
More informationGRANTEE PORTAL: Working with Proposal Budgets, to Submit
GRANTEE PORTAL: Working with Proposal Budgets, to Submit The following will show you how to create a proposal budget and submit it to the Foundation. LOG IN TO THE GRANTEE PORTAL Please note that the Foundation
More informationFANNIE MAE POOLTALK FREQUENTLY ASKED QUESTIONS (FAQ s) April 2017
FANNIE MAE POOLTALK FREQUENTLY ASKED QUESTIONS (FAQ s) April 2017 Listed below are common questions on the functionality and reporting in PoolTalk, and other common questions related to the Mortgage-Backed
More informationTerms and Conditions
Terms and Conditions Acceptance of Terms The STEM Shoppe, LLC (collectively, The STEM Shoppe, we, or us ) is a Utah limited liability company with its principal place of business at 822 W Sheppard Lane,
More informationBOCI SmartXpress iphone & Android Trading Platform User Guide
BOCI SmartXpress iphone & Android Trading Platform User Guide 1 P a g e Contents I. Start with Download P.3 P.5 II. Securities Account Login P.6 III. Quote and News P.7 P.15 IV. HK and US Securities Trading
More informationTotal Retirement Center Guide
Total Retirement Center Guide The Event Log FOR PLAN SPONSOR USE ONLY The Event Log Purpose: This guide provides you with the following information about the Event Log: Types of events you may see on the
More informationENTERPRISE WIDE RISK MANAGEMENT DEPARTMENT (EWRM)
ENTERPRISE WIDE RISK MANAGEMENT DEPARTMENT (EWRM) PROJECT RISK AND INSURANCE MANAGEMENT SYSTEM USER MANUAL INSURER Prepared by : ERP21 SDN. BHD. LOT 8, JALAN PJU 3/39, SUNWAY DAMANSARA TECHNOLOGY PARK,
More informationHomePath Online Offers Guide for Selling Agents
HomePath Online Offers Guide for Selling Agents 2012 Fannie Mae. Trademarks of Fannie Mae FM 0912 1 Table of Contents Introduction...3 Online Offers User Support...3 Your Account...4 Registering on HomePath.com...4
More informationGUIDE TO ONLINE FILING OF COMPLIANCE FORMS Trust Assurance & Practice Review
GUIDE TO ONLINE FILING OF COMPLIANCE FORMS Trust Assurance & Practice Review The Real Estate Council of Alberta (RECA) requires real estate and mortgage brokerages that have received or held trust funds
More informationScheme Management System User guide
Scheme Management System User guide 20-09-2016 1. GETTING STARTED 1.1 - accessing the scheme management system 1.2 converting my Excel file to CSV format 2. ADDING EMPLOYEES TO MY PENSION SCHEME 2.1 Options
More informationRP to PS Allocation Upload / Download File Specification
RP to PS Allocation Upload / Download File Specification 1 Table of Contents 1. Introduction... 2 2. Sample File Description... 2 2.1 Header Row... 3 2.2 Data Rows... 3 3 File Processing... 6 3.1 Handling
More informationLender Connect Collaboration
Lender Connect Collaboration When working in files that were originated via RealEC/Closing Insight, the Lender will send over a Closing product with Event Code 431 - Closing Instructions. Below provides
More informationNYU Stern School of Business Budget Tracking and Reporting System (BTR): User Manual
NYU Stern School of Business Budget Tracking and Reporting System (BTR): User Manual Contents: Introduction Technical Requirements Requesting Access to BTR A. Department Heads B. Users Budget Templates
More informationOracle Banking Digital Experience
Oracle Banking Digital Experience Mortgage Originations User Manual Release 17.1.0.0.0 Part No. E83887-01 March 2017 Mortgage Originations User Manual March 2017 Oracle Financial Services Software Limited
More informationOTC Markets Compliance Analytics Product Specification
OTC Markets Compliance Analytics Product Specification Version 1.7 November 2017 OTC Markets Compliance Analytics Specification Change history Date Version Description 11/2017 1.7 Amendment of OTC Tier
More informationInvestment Tracking with Advisors Assistant
Investment Tracking with Advisors Assistant Client Marketing Systems, Inc. 880 Price Street Pismo Beach, CA 93449 800 643-4488 805 773-7985 fax www.advisorsassistant.com support@climark.com 2015 Client
More informationCiti Trade Portal Letter of credit. InfoTrade tel
Citi Trade Portal Letter of credit InfoTrade tel. 0 801 258 369 infotrade@citi.com CitiDirect Technical Assistance tel. 0 801 343 978, +48 (22) 690 15 21 Monday Friday 8.00 17.00 helpdesk.ebs@citi.com
More informationMEDICAL DATA CALL INTRODUCTION
INTRODUCTION Page 1 Issued April 24, 2018 A. Overview MEDICAL DATA CALL INTRODUCTION As indicated in R.C. Bulletin 2460, as of April 1, 2019, the New York Compensation Insurance Rating Board ( The Rating
More informationOracle Banking Digital Experience
Oracle Banking Digital Experience US Originations Auto Loans with OFSLL User Manual Release 17.2.0.0.0 Part No. E88573-01 July 2017 US Originations Auto Loans OFSLL User Manual July 2017 Oracle Financial
More informationProject Budgeting Release 2015
Project Budgeting Release 2015 Disclaimer This document is provided as-is. Information and views expressed in this document, including URL and other Internet Web site references, may change without notice.
More informationDeutsche Bank Equity. Optimizer User guide.
Deutsche Bank Equity Optimizer User guide http://autobahn.db.com 2 Autobahn is Deutsche Bank s award-winning electronic distribution service. Since 1996, Autobahn has been connecting clients to Deutsche
More informationFor employers Aegon Retirement Choices. Your guide to Aegon Retirement Choices
For employers Aegon Retirement Choices Your guide to Aegon Retirement Choices Welcome to Aegon Retirement Choices (ARC), our award winning secure online platform. With ARC you ll beneit from a straightforward,
More informationQ-global Subscription and License Agreement (the Agreement )
Q-global Subscription and License Agreement (the Agreement ) PLEASE CAREFULLY READ THIS AGREEMENT BEFORE ACCEPTING BELOW. PROCEEDING WITH REGISTRATION, OR ACCESSING, USING, PRINTING, OR DISPLAYING THE
More informationDTCC DERIVATIVES REPOSITORY OPERATING PROCEDURES
DTCC DERIVATIVES REPOSITORY OPERATING PROCEDURES 1. Introduction DTCC DERIVATIVES REPOSITORY PLC (the Company ), a company organized under the laws of England and Wales, has entered into User Agreements
More informationMorningstar Direct Portfolio Analysis & Equity Attribution
Morningstar Direct Portfolio Analysis & Equity Attribution Portfolio Analysis is Morningstar Direct s web-based solution for manager research and due diligence. This tool will provide you with the data,
More informationCCF/CCF-II/MDH Transmission Guides Direct Registration System - ICM Input Processing Via CCF and CCF- II: XRS5 Function User's Guide
CCF/CCF-II/MDH Transmission Guides 14.11 Direct Registration System - ICM Input Processing Via CCF and CCF- II: XRS5 Function User's Guide The Depository Trust & Clearing Corporation March 4th, 2013 Copyright
More informationUCAA Expansion Application Insurer User Guide December 2017
UCAA Expansion Application Insurer User Guide December 2017 2017 National Association of Insurance Commissioners All rights reserved. Revised Edition National Association of Insurance Commissioners NAIC
More informationOTC Markets Promotion Data File Specification
OTC Markets Promotion Data File Specification Version 1.0 March 2018 OTC Markets Promotion Data Specification Change history Date Version Description 3/2018 1.0 Initial Version 3/2018 2 Version 1.0 OTC
More informationNYSE LIFFE US NOTICE No. 17/2013
NYSE LIFFE US NOTICE No. 17/2013 ISSUE DATE: August 12, 2013 EFFECTIVE DATE: August 12, 2013 REMINDER Audit Trail Information Requirements and Audit Trail Reviews Summary This Notice serves as a reminder
More informationCitiDirect Online Banking. Citi Trade Portal. User Guide for: Trade Loan
CitiDirect Online Banking Citi Trade Portal User Guide for: Trade Loan InfoTrade tel. 0 801 258 369 infotrade@citi.com CitiDirect Technical Assistance tel. 0 801 343 978, +48 (22) 690 15 21 Monday through
More informationHomePath Online Offers Guide for Public Entity and Non-Profit Buyers
HomePath Online Offers Guide for Public Entity and Non-Profit Buyers 2017 Fannie Mae. Trademarks of Fannie Mae. July 2017 1 Table of Contents Introduction... 3 HomePath Online Offers User Support... 3
More information07/21/2016 Blackbaud CRM 4.0 Revenue US 2016 Blackbaud, Inc. This publication, or any part thereof, may not be reproduced or transmitted in any form
Revenue Guide 07/21/2016 Blackbaud CRM 4.0 Revenue US 2016 Blackbaud, Inc. This publication, or any part thereof, may not be reproduced or transmitted in any form or by any means, electronic, or mechanical,
More informationIndex Review User Guide
Contents Introduction... 3 Index Subscriber Information... 4 Additional Reports Provided to MSCI clients on the MSCI Subscriber Sites... 5 1. Comparison Report... 5 2. Refreshed Comparison Report... 5
More informationCOST BASIS REPORTING SERVICE CBRS USER GUIDE
COST BASIS REPORTING SERVICE CBRS USER GUIDE VERSION 7.0 JANUARY 24, 2018 TABLE OF CONTENTS 1. About This User Guide... 8 2. General Information... 9 Scope of the System: Transfer of Information Only...9
More informationEMMS REALLOCATIONS USER INTERFACE GUIDE
EMMS REALLOCATIONS USER INTERFACE GUIDE VERSION: 3.05 DOCUMENT REF: PREPARED BY: MMSTDPD167 Information Management and Technology (IMT) DATE: 15 April 2011 Final Copyright Copyright 2011 Australian Energy
More informationPlan Access ABA-RF Guide
Plan Access ABA-RF Guide September 1, 2014 Copyright Copyright 2009, 2014 Voya Institutional Plan Services, LLC All rights reserved. No part of this work may be produced or used i4 any form or by any means
More informationTutorial. Morningstar DirectSM. Quick Start Guide
April 2008 Software Tutorial Morningstar DirectSM Quick Start Guide Table of Contents Quick Start Guide Getting Started with Morningstar Direct Defining an Investment Lineup or Watch List Generating a
More informationCalifornia Medical Data Call Edit Matrix November 2016
Workers Compensation Insurance Rating Bureau of California California Medical Data Call Matrix November 26 Notice The California Medical Data Call Matrix was developed by the Workers Compensation Insurance
More informationPursuant to Article 4 of the Operating rules of the Department for broker-dealer operations the Authorized Bank, on , hereby adopts
Version (9) dated 07.03.2016 Pursuant to Article 4 of the Operating rules of the Department for broker-dealer operations the Authorized Bank, on 07.03.2016, hereby adopts USER GUIDE For orders submitted
More informationETF PORTFOLIO SERVICE A DTCC DATAPRO OFFERING
ETF PORTFOLIO SERVICE A DTCC DATAPRO OFFERING EXCHANGE TRADED FUNDS (ETF) - FAQS AND FILE DEFINITIONS NOVEMBER 06, 2017 This document outlines Frequently Asked Questions and provides file definitions for
More informationOracle Banking Digital Experience
Oracle Banking Digital Experience Corporate Trade Finance User Manual Release 17.2.0.0.0 Part No. E88573-01 July 2017 Corporate Trade Finance User Manual July 2017 Oracle Financial Services Software Limited
More informationOracle Communications Billing and Revenue Management
Oracle Communications Billing and Revenue Management Managing Accounts Receivable Release 7.4 E25079-01 March 2013 Oracle Communications Billing and Revenue Management Managing Accounts Receivable, Release
More information2002 Thomson Financial
2002 Thomson Financial TABLE OF CONTENTS INTRODUCTION... 1 Welcome... 1 How Thomson ONE Analytics is Used... 1 Contacting Thomson Financial... 2 Getting Started... 2 Manual Conventions... 2 Logging on
More informationBusiness Mobile Banking Quick Reference Guide
i Business Mobile Banking Table of Contents Business Mobile Banking 1 Downloading the App 1 Requirements 1 Log On 1 View Account Balances and Transaction History 2 Transfer Internal Funds 2 Initiate ACH
More informationFile Upload User Guide
File Upload User Guide FR 2644 Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agencies of Foreign Banks Federal Reserve System STATISTICS
More informationCompanion XML File for Unit Statistical Report Correspondence
Companion XML File for Unit Statistical Report Correspondence Revised: February 2015 Insurers may receive unit statistical report (USR) correspondence from the WCIRB via FTP and/or WCIRB Connect. An XML
More informationFinance Self Service
Pellissippi State has designated certain employees to be responsible for monitoring the budget and expense for the different functions and activities of the college. The Banner Finance computer system
More informationStore Credit for Magento 2.0
.0 USER GUIDE Version 1.0 info@exto.io http://exto.io/magento-2-extensions.html Retain more money on your accounts by offering store credit to your customers. Allow customers to decide how much to use
More informationSeparately Managed Accounts. ANZ Trustees Investment Management Service Private Portfolios. Investor User Guide
Separately Managed Accounts ANZ Trustees Investment Management Service Private Portfolios Investor User Guide Contents Audience... 2 Objectives... 2 Related documentation... 2 Before you begin... 2 Disclaimer...
More informationMorningstar Direct SM Getting Started
Morningstar Direct is a global investment analysis platform that unites all of Morningstar s data and institutional research, private and third-party content, rigorous analytics, and productivity tools.
More informationShared: Budget Item Import
Shared: Budget Item Import User Guide Applies to these SAP Concur solutions: Expense Professional/Premium edition Standard edition Travel Professional/Premium edition Standard edition Invoice Professional/Premium
More informationClassification Relativity Data. All Classifications Statewide. January 1, 2018
Classification Relativity Data All Classifications Statewide January 1, 2018 This product contains California workers compensation classification relativity data that is used in determining the approved
More informationUser Guide. Healthcode E Practice Suite biller - 1 -
User Guide Healthcode E Practice Suite biller - 1 - Index Introduction... 3 PC / Internet Explorer Set-Up... 4 Logging onto E Practice biller... 8 Status Page... 10 Patients Tab... 11 Adding New Patients...
More informationCMS Web User s Guide. Nasdaq Nordic. Version:
CMS Web User s Guide Nasdaq Nordic Version: 4.0.130911. Contents 1 Introduction... 4 1.1 Overview... 4 1.2 How to access CMS Web... 4 1.3 User roles... 5 1.3.1 User... 5 1.3.2 Administrator... 5 1.4 Accounts...
More information