Standard File Layouts

Layouts and documents listed under the Standard A-Z, IntraDay and Appendices tabs pertain to files containing data for our Brokerage line of business or those that contain data from and related to multiple lines of business. Other tabs host layouts for files containing data specific to the line of business indicated only.

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GACT - Intraday Bookkeeping Activity - 03/17/11

GACT - Intraday Bookkeeping Activity - 03/17/11 Intraday Bookkeeping Activity (GACT) messages are modeled after the batch GACT file. The GACT messages are generated from Pershing’s PNBR process. They include intraday bookkeeping transactions, trade date trades and same day settlement information. The selection of this information is governed by the “Transaction Type” field (position 237-237).

GCUS - Intraday Global Customer Position - 03/17/11

GCUS - Intraday Global Customer Position - 03/17/11 Intraday Global Customer Position file (GCUS) is created after the close of business each day. The file reflects account positions within your office range on an update and refresh basis. Records can be passed to your firm on an update or refresh basis and include security descriptions.

GMON - Intraday- Global Money Line File - 06/05/13

GMON - Intraday- Global Money Line File - 06/05/13 Intraday Global Money Line File (GMON) messages are modeled after the batch GMON file. The GMON messages are generated from Pershing’s daily PNBR process.

GTDE - Intraday Trade Date Trade - 03/17/11

GTDE - Intraday Trade Date Trade - 03/17/11 Intraday Trade Date Trade (GTDE) messages are modeled after the batch GTDE file. The GTDE messages are generated from Pershing’s daily PNBR process. The GTDE messages contain all data that is pertinent to a trade, including customer and security information, as well as all monies and dates relevant to the trade.

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N
NADD/NCHG - Name and Address Add/Change – 02/17/18

NADD/NCHG - Name and Address Add/Change – 02/17/18 Intraday Name and Address Add (NADD) and Intraday Name and Address Change (NCHG) messages are modeled after the batch NADD and NCHG files. The NADD/NCHG messages are generated from Pershing’s daily PONA process. The information found in the Name and Address messages are the basis for an extensive client profile. Information is maintained regarding the client’s documents (for instance, new account form, W-9, W-8, margin agreement), in addition to information about interested parties, IRA/SEP/KEOGH, and beneficiary records.

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SUPA/SUPC-PONA Supplemental - 09/01/07

SUPA/SUPC-PONA Supplemental - 09/01/07 Intraday PONA Supplemental Add (SUPA) and Intraday PONA Supplemental Change (SUPC) messages are modeled after the batch SUPA and SUPC files. The SUPA/SUPC messages are generated from Pershing's daily PONA process. The information found in the PONA Supplemental messages are the basis for an extensive client profile. Information is maintained regarding the client's documents (for instance, new account form, W-9, W-8, margin agreement), in addition to information about interested parties, IRA/SEP/KEOGH and beneficiary records.

Contact Us

For immediate production issues, please call Pershing's Technology Help Desk: 888-878-3142 or 732-622-2150, option 4

For general questions, please email the Data Delivery group at: datadelivery@pershing.com

For file content questions, email Standard Files Project Management: standard.files.pms@bnymellon.com

Content Aids

Standard File Layouts Overview

Standard File Layouts Overview The Overview provides an introduction to Pershing Standard File Layouts including a description and the various methods by which standard files can be transmitted to your firm.

Standard File Holiday Processing

Below outlines year-end freeze dates and holiday processing details for standard files.

Helpful Hints

Helpful Hints

Delivery and Configuration Aids

infoDirect Migration FAQ's

infoDirect Migration FAQ's

Netx360 GS Using InfoDirect User Guide

Netx360 GS Using InfoDirect User Guide

infoDirect Instructions

infoDirect Instructions

SFG Notification IBD

SFG Notification IBD