ACCT/ACCF-Customer Account Information-11/09

PERSHING STANDARD FILE LAYOUTSthe account. Due to an Automated Cash Management (ACAM) system upgrade, startingFebruary 23,2009, these records will no longer be populated on a same-day basis. They willcontinue to be populated, but a day later, similar to other fields fed by our ACAM systemtoday. You can still receive this information on a same-day basis in the new Asset MovementStanding Instructions (AMSI) file.The COD Account Settlement Information is found in record P.The Retirement Account information is contained in Records R to S. Beneficiary Informationis contained in Records T to V. Record R will always be sent for retirement accounts and ifretirement records are requested. Record S will be sent only if the participant has three ormore phone numbers. There can be up to 20 beneficiaries (10 primary and 10 contingent).Records T and U will be repeated per beneficiary. Record U is sent only if there are morethan three phone numbers for the beneficiary and/or there is at least one beneficiary trustee.Record V is present only if a beneficiary is coded as a trustee and there are two or morebeneficiary trustees. A beneficiary can have a maximum of six beneficiary trustees.Note: If data is not available or not applicable, fields will be populated with spaces ( ). All“TRANSACTION TYPE CODE” fields and their variations will be spaces on ACCF.FILE LAYOUT SPECIFICATIONSHEADER RECORDPOSITION PICTURE TYPE DESCRIPTION001-018 X(18) AN Literally “BOF PERSHING ” (beginning ofPershing file)019-036 X(18) AN Literally “CUSTOMER ACCT INFO”037-046 X(10) AN Literally “ DATA OF ”047-056 X(10) AN DATE OF DATA = “MM/DD/CCYY”057-067 X(11) AN Literally “ TO REMOTE ”068-071 X(04) AN REMOTE ID = “XXXX”072-085 X(14) AN Literally “ BEGINS HERE ”086-095 X(10) AN RUN DATE = “MM/DD/CCYY”096-096 X(01) AN Not Used097-104 X(08) AN RUN TIME = “HH:MM:SS”105-118 X(14) AN Not Used119-127 X(09) AN Indicates if the file is REFRESHED/UPDATED/NOTAPPLICABLE – literally “REFRESHED”,“UPDATED ”, or “ ”128-749 X(622) AN Not Used750-750 X(01) AN Literally “A”; indicates the end of the header recordACCT/ACCFPage 2 Customer Account Information 10-09