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Download Using ACATS over WebDirect
Transcript
ACATS USER MANUAL Contents Introduction ............................................................................................ 1 PCWeb Direct .......................................................................................... 1 What is PCWeb Direct?.................................................................................... 1 Functions ...................................................................................................... 1 Hardware and Software Requirements............................................................... 1 PCWeb Direct Procedures ................................................................................ 2 Data Review/Send.......................................................................................... 2 Accessing Data Review/Send Pages from Transaction Input Pages......................... 3 Summary Page .............................................................................................. 5 Send Page .................................................................................................... 7 Send/Confirm Cycle........................................................................................ 8 Sent Batches Page ......................................................................................... 9 Reports ...................................................................................................... 10 View, Print and Save .................................................................................... 12 Refresh Page/Reload .................................................................................... 13 Print........................................................................................................... 13 Save .......................................................................................................... 14 Data........................................................................................................... 14 Upload........................................................................................................ 15 Input to SIAC .............................................................................................. 16 ACATS Descriptions, Page Snapshots and Field Definitions ........................... 19 Accelerate a Transfer .................................................................................... 20 Add an Asset ............................................................................................... 23 Adjust Asset ................................................................................................ 35 To Adjust an Asset ....................................................................................... 35 Adjust a Transfer ......................................................................................... 47 Delete Asset ................................................................................................ 51 Fail Reversal................................................................................................ 54 Requesting a Full Transfer ............................................................................. 61 Fund Registration ......................................................................................... 64 Mutual Fund Cleanup .................................................................................... 73 Partial Transfer Deliverer............................................................................... 81 Partial Transfer Receiver ............................................................................... 93 Reclaim .....................................................................................................103 Reject Transfer ...........................................................................................110 Residual Credit ...........................................................................................115 Insurance Registration .................................................................................123 National Securities Clearing Corporation Page ii Revised and Posted October, 2007
