ACCT/ACCF-Customer Account Information-11/09
ACCT/ACCF-Customer Account Information-11/09
ACCT/ACCF-Customer Account Information-11/09
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PERSHING STANDARD FILE LAYOUTSPOSITION PICTURE TYPE DESCRIPTION“INPR” = Investment Proceeds“SALE” = Sale of Business“INHT” = Inheritance“LSET” = Legal Settlement“RSAV” = Pension/IRA/Retirement Savings“RLTN” = Spouse/Parent“GAME” = Lottery/Gaming Proceeds“INSR” = Insurance Proceeds“OTHR” = Other“UNKN” = Unknown678-681 X(04) AN USA PATRIOT ACT EXEMPT REASON; valid valuesinclude:“NOEX” = Not Exempt“CONV” = Conversion“ERSA” = ERISA“PEAC” = Pre-existing <strong>Account</strong>“PTRD” = Publicly Traded Company“RBNK” = Regulated Bank“GVTI” = Government Institution“UNKN” = Unknown“IBEX” = IBD Exempt682-683 X(02) AN COUNTRY OF CITIZENSHIP; see Appendix Q, “<strong>ACCT</strong>Codes and Values”684-685 X(02) AN COUNTRY OF RESIDENCE; see Appendix Q, “<strong>ACCT</strong> Codesand Values”686-693 9(08) N BIRTH DATE = “CCYYMMDD”694-703 X(10) AN Not Used704-7<strong>09</strong> X(06) AN Internal Use (IMS/Prime Broker Code)710-7<strong>11</strong> X(02) AN Internal Use (Payout Code)712-714 X(03) AN Internal Use (Trader Number)715-718 X(04) AN Internal Use (Product Code)719-722 X(04) AN Internal Use (<strong>Customer</strong> Type)723-726 X(04) AN Internal Use (<strong>Account</strong> Plan Type)727-730 X(04) AN Internal Use (Promotion Type)731-734 X(04) AN Internal Use (Inv Obj)735-738 X(04) AN Internal Use (Inv Obj)739-742 X(04) AN Internal Use (Inv Obj)743-746 X(04) AN FULFILLMENT METHOD; acceptable values include:“GPDF” = Generate PDF“BPKG” = Branded Package“ESIG” = eSignature (paperless)“ ” = Not applicable<strong>ACCT</strong>/<strong>ACCF</strong>Page 10 <strong>Customer</strong> <strong>Account</strong> <strong>Information</strong> 10-<strong>09</strong>
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