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“N” = the holder/participant is not a senior officer,director, or 10%+ shareholder of a public company474-518 X(45) AN NAME OF PUBLIC COMPANYACCOUNT HOLDER/PARTICIPANT- LEVEL PATRIOT ACT ID VERIFICATION COMMENTS519-568 X(50) AN ID VERIFICATION COMMENTS (FREEFORM)569-572 X(04) AN ACCOUNT HOLDER/PARTICIPANT ROLE CODE; for<strong>Account</strong> Holder Roles and Participant Roles , see Appendix Q,“<strong>ACCT</strong> Codes and Values”573-590 9(<strong>09</strong>)v9(<strong>09</strong>) N BENEFICIARY PERCENT ALLOCATION (applicable onlyto beneficiaries on TODI and TODJ accounts); effective01/2010591-749 X(159) AN Not Used750-750 X(01) AN Literally “X”; indicates the end of record “X”<strong>ACCT</strong>/<strong>ACCF</strong>Page 46 <strong>Customer</strong> <strong>Account</strong> <strong>Information</strong> 10-<strong>09</strong>
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