THE DEPOSITORY TRUST COMPANY
2.2 The CCF-II Header and Trailer Records
The format of each CCF-II Header and Trailer record is as described below. Please note that the Header and Trailer
records are identical except for the first and last field of each record.
Position Length Format Field Name CCF II Header and Trailer Record Description (DTCC Transmits to User)
1
3
Character
Record Identifier
HDR or TLR
4
4
Character
Sign on ID
Sign on ID
8
6
Character
Data Type
Requested
RAPPFR (In special instances where data must be reloaded this
name will correspond with the SPECx name).
14
6
Character
Data Type
Created
RAPPFR
20
8
Character
Creation Date
MM/DD/YY
28
8
Character
Spool Date
MM/DD/YY
36
8
Character
Load Time
HH:MM:SS
44
4
Numeric
Record Length
Record length of data requested
48
8
Numeric
Record Count
Number of data records in file
56
4
Numeric
80-byte record
count
number of 80-byte records per data type requested
60
15
Character
Filler
For DTC use only
75
6
Numeric
Sequence
Number
Used as a data integrity check
HDR 000000
TLR 999999
8.28 RAPPFR USER'S GUIDE Page 3 August 2004
Copyright © 2004 by The Depository Trust Company