Displaying your batch list
What is AFQ 35.6?
DTC
What is 100?
Sell trades are processed in this matter through automation.
What are extracts?
This MT message type is for DTC SELL SETTLEMENT messages.
What is MT547?
Settlement at Depository Report
What is AFQ 6.122?
TBA
What is 301?
This report is used to view unknown FED trades.
What is 6.120?
This is the number the represents messages in 'Complete' in the queue.
What is 15?
Trade Awaiting Settlement
What is AFQ 6.112?
Collateralized Repos
What is 234?
This is the application where extracts are added or viewed.
What is FileZilla?
This AFQ would be used to look at all messages that are in a completed status.
What is 9.84.23?
Approve Cash Receipt
What is AFQ 3.15.81?
Leverage Loans
What is 221?
Trades skipped for undeliverable units such as such lending and turnarounds are found here.
What are the log files on FileZilla?
This AFQ would be used to look for a particular message when the status is not known.
What is 9.84.5?
Security Holdings
What is 35.66?
FED Sec Lending
104
Inbound buys are processed by using what process?
What is a remapper?
This is the BIC Code for DTC.
What is ISCCUS33?