3D Innovations ccf, ccf-2, mdh

THE DEPOSITORY TRUST COMPANY

Document History:

04/26/04 Create the initial versions of the RAPPFR document.

8.28 RAPPFR USER'S GUIDE Page ii August 2004

Contents

Main CCF/CCF-II/MDH Transmission Guides 8.28 Paperless FAST Redemptions (RAPPFR): Function Users Guide Page Page Table of Contents 1. Overview 1.1 RAPPFR Transmission Modes 1.2 RAPPFR Availability 1.3 Holiday Processing 2.0 Record Layouts 2.1 The CCF Header Record Position Length Format Field Name CCF Header Record Description 2.2 The CCF-II Header and Trailer Records Position Length Format Field Name CCF II Header and Trailer Record Description (DTCC Transmits to User) 2.3 The RAPPFR Detail Record Position Length Format Field Name RAPPFR Detail Record Description Position Length Format Field Name RAPPFR Detail Record Description 3.0 Appendix