G+ Settlement

Name that AFQ

100

Close Batch

What is AFQ 2.10?

200

Settlement at Depository Report

What is AFQ 6.122?

300

Trade Awaiting Settlement

What is AFQ 6.112?

400

Approve Cash Disbursement

What is AFQ 4.36.81?

500

Security Position Entitlement (SPE)

What is 35.55?

Locations

100

DTC

What is 100?

200

FED

What is 102?

300

Uncollateralized Repos

What is 235?

400

TBA

What is 301?

500

DTC Sec Lending

103

FED Processing

100

Sell trades are processed in this matter through automation.

What are extracts?

200

This report is used to view unknown FED trades.

What is 6.120?

300

This is the application where extracts are added or viewed.

What is FileZilla?

400

Trades skipped for undeliverable units such as such lending and turnarounds are found here.

What are the log files on FileZilla?

500

Inbound buys are processed by using what process? 

What is a remapper? 

DTC Processing

100

This MT message type is for DTC RAD messages.

What is MT548?

200

This is the number the represents messages in repair in the queue. 

What is 2?

300

This AFQ would be used to look at all messages that are in a completed status. 

What is 9.84.23?

400

This AFQ would be used to look for a particular message when the status is not known. 

What is 9.84.5?

500

This is the BIC Code for DTC.

What is ISCCUS33?