ACCT/ACCF-Customer Account Information-11/09

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PERSHING STANDARD FILE LAYOUTSPOSITION PICTURE TYPE DESCRIPTION“I ” = Inactive Sweep“N ” = Non-Participant or No Sweep494-501 9(08) N DATE SWEEP ACTIVATED = “CCYYMMDD”502-509 9(08) N DATE SWEEP DETAILS CHANGED = “CCYYMMDD”510-510 X(01) AN COVER MARGIN DEBIT INDICATOR; acceptable valuesinclude:“Y” = Yes; sweep to cover margin debt“N” = No; do not sweep to cover margin debt511-511 X(01) AN Not UsedFIRST FUND SWEEP INFORMATION512-518 X(07) AN FIRST FUND SWEEP ACCOUNT ID519-536 9(09)v9(09) N FIRST FUND SWEEP ACCOUNT PERCENT537-537 X(01) AN FIRST FUND SWEEP ACCOUNT REDEMPTIONPRIORITY; acceptable values include:“ ” = When Sweep Status is blank“1” = Redeem this Fund first“2” = Redeem this Fund secondSECOND FUND SWEEP INFORMATION538-544 X(07) AN SECOND FUND SWEEP ACCOUNT ID545-562 9(09)v9(09) N SECOND FUND SWEEP ACCOUNT PERCENT563-563 X(01) AN SECOND FUND SWEEP ACCOUNT REDEMPTIONPRIORITY; acceptable values include:“ ” = When Sweep Status is blank“1” = Redeem this Fund first“2” = Redeem this Fund secondBANKLINK SWEEP INFORMATION564-564 X(01) AN TYPE OF BANK ACCOUNT; acceptable values include:“C” = Checking“S” = Saving“N” = Not applicable565-573 X(09) AN BANKLINK ABA NUMBER574-590 X(17) AN BANKLINK DDA NUMBER591-593 X(03) AN Not UsedThe following field has been moved from Record O594-594 X(01) AN FUND BANK INDICATOR; acceptable values include:“F” = Fund“B” = Bank595-749 X(155) AN Not Used750-750 X(01) AN Literally “X”; indicates the end of record BACCT/ACCFPage 16 Customer Account Information 10-09
PERSHING STANDARD FILE LAYOUTSDETAIL RECORD C – MAIN ACCOUNT INFORMATION, ADDRESS 1-2POSITION PICTURE TYPE DESCRIPTION001-002 X(02) AN TRANSACTION CODE = “CI”003-003 X(01) AN RECORD INDICATOR VALUE = “C”004-011 9(08) N RECORD ID SEQUENCE NUMBER; begins with“00000001”012-020 X(09) AN ACCOUNT NUMBER INCLUDING OFFICE(3); BASEACCOUNT(5); CHECK DIGIT (1)021-023 X(03) AN INTRODUCING BROKER DEALER NUMBER024-024 X(01) AN Not Used025-027 X(03) AN INVESTMENT PROFESSIONAL NUMBER028-028 X(01) AN Not Used029-038 X(10) AN ACCOUNT SHORT NAME039-040 X(02) AN Not UsedACCOUNT ADDRESS #1041-041 X(01) AN ADDRESS (1) TRANSACTION CODE; values include:“X” or “ ” = Unchanged record“A” = Add new address“C” = Change existing address information042-042 X(01) AN SPECIAL HANDLING INDICATOR (1); values include:“N” = No special handling required for this address“Y” = Special handling required for this address043-043 X(01) AN DELIVERY IDENTIFIER (1) defines the address type thatfollows; acceptable values include:“L” = Mailing“M” = Legal Address“D” = Legal and Mailing Addresses are the same and displayedonce on the file“2” = Legal Address (for COD Accounts only)“O” = Business 1“P” = Business 2“S” = Seasonal 1“T” = Seasonal 2“U” = Seasonal 3044-047 X(04) AN ATTENTION LINE PREFIX (1); acceptable values include:“ATTN” = Attention of“C/O” = Care of“ ” = May be blank in user-titled accounts048-075 X(28) AN ATTENTION LINE DETAIL (1)076-107 X(32) AN ADDRESS (1) LINE 1108-139 X(32) AN ADDRESS (1) LINE 2ACCT/ACCFPage 17 Customer Account Information 10-09
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ACCT/ACCF-Customer Account Information-11/09

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