THE DEPOSITORY TRUST COMPANY
2.3 The RAPPFR Detail Record
TRANSACTION HEADER
1
1
Character
Feedback Indicator
A constant "*" indicates an output message in the new format.
2
1
Character
Production/Test
Indicator
For this function a constant "P" indicates a Production system
message.
3
6
Character
Record Type Value ‘RAPPFR’
9
2
Character
Record Suffix
A constant "01".
11
2
Character
Version Number
The version number associated with this record format; a
constant "01".
13
6
Character
User Reference
Number
Constant spaces.
19
8
Character
Addressee ID
The sign-on id of the entity on behalf of whom the transaction
is being processed. Right aligned, zero filled. In this case, the
M or N sign-on associated with the PFR Agent Number.
RAPPFR Detail Record
27
8
Character Transfer Agent Transfer Agent Number for CUSIP
35
8
Character Redemption Agent
The entire DTCC Redemption Agent Number for this issue. If
the number starts with a ‘4’ or ‘5’, the first six digits represents
the Entity and the last two digits are the business unit within
the entity.
43
2
Character Business Unit
Number
If the DTCC Redemption Agent Number starts with a ‘4’ or
‘5’, indicate the Business Unit Number here again, otherwise
should be spaces.
45 2
Character Redemption Type
Redemption Type, values are:
M – Maturity
PC – Partial Call
FC – Full Call
47 4
Character
Letter of
Transmittal
Number
Letter of Transmittal Form Number, format 999A
51 9
Character CUSIP CUSIP Number
60 11
Numeric Fast Balance
Quantity
Fast Balance Quantity. Format 99999999999. If the issue is
non-FAST, the value will be zeros.
8.28 RAPPFR USER'S GUIDE Page 4 August 2004
Copyright © 2004 by The Depository Trust Company