Download Using ACATS over WebDirect

Transcript
ACATS USER MANUAL
Mutual Fund Information
Firm Membership
Indicator Deliverer
Select the type of account that is being delivered, either a Broker account
or a 01 - Trust account.
Click the type of transfer, either Full or Partial.
Full/Partial Transfer
This indicator refers to the asset position, and whether the entire position
(full) or part of a position (partial) is being transferred.
Fund Customer Account
Type the 20-character Fund Customer Account number.
Network Control
Indicator
Choose how the account will be handled in Networking or indicate that it
will not be networked.
Option Information
Please note that "Option" is not a valid asset type for Residual Credit transfers.
Other Page Items
In this field
You can
Back
Click to return to the PCWeb Direct home page.
More Assets
Click to enter more assets to this residual credit transfer. After you submit
the transfer, the system returns a page where you can enter another asset
connected to this TIF.
Reset
Click to clear all data from the fields without submitting the transfer to
PCWeb Direct.
Submit
Click to send the transfer information to PCWeb Direct.
National Securities Clearing Corporation
Page 122
Revised and Posted October, 2007