ACCT/ACCF-Customer Account Information-11/09

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PERSHING STANDARD FILE LAYOUTSPOSITION PICTURE TYPE DESCRIPTIONCUSTOM FIELD 15306-337 X(32) AN CUSTOM FIELD (15) LABEL338-369 X(32) AN CUSTOM FIELD (15) DETAIL TEXT370-370 X(01) AN CUSTOM FIELD (15) STATUS INDICATOR371-371 X(01) AN Not Used372-373 X(02) AN Not Used374-405 X(32) AN Not Used406-437 X(32) AN Not Used438-439 X(02) AN Not Used440-441 X(02) AN Not Used442-442 X(01) AN Not Used443-451 X(09) AN Not Used452-456 X(05) AN Not Used457-749 X(293) AN Not Used750-750 X(01) AN Literally “X”; indicates the end of record JACCT/ACCFPage 50 Customer Account Information 10-09
PERSHING STANDARD FILE LAYOUTSDETAIL RECORD M – CASH MANAGEMENT ACCOUNT INFORMATION (FIRST RECORD)POSITION PICTURE TYPE DESCRIPTION001-002 X(02) AN TRANSACTION CODE = “CI”003-003 X(01) AN RECORD INDICATOR VALUE = “M”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 Used041-041 X(01) AN CASH MANAGEMENT TRANSACTION CODE; acceptablevalues include:“X” or “ ” = Unchanged record“A” = Add“C” = Change042-044 X(03) AN SEQUENCE NUMBER045-048 X(04) AN SWEEP STATUS INDICATOR; acceptable values include:“A ” = Active Sweep“C ” = Closed Sweep“I ” = Inactive Sweep“N ” = Non-Participant or No Sweep049-056 9(08) N DATE SWEEP ACTIVATED = “CCYYMMDD”057-064 9(08) N DATE SWEEP DETAILS CHANGED = “CCYYMMDD”065-065 X(01) AN COVER MARGIN DEBIT INDICATOR; values include:“Y” = Yes; sweep to cover margin debt“N” = No; do not sweep to cover margin debt066-066 X(01) AN Not UsedFIRST FUND SWEEP INFORMATION067-073 X(07) AN FIRST FUND SWEEP ACCOUNT ID074-091 9(09)v9(09) N FIRST FUND SWEEP ACCOUNT PERCENT092-092 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 INFORMATION093-099 X(07) AN SECOND FUND SWEEP ACCOUNT IDACCT/ACCFPage 51 Customer Account Information 10-09
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ACCT/ACCF-Customer Account Information-11/09

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