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  • B2B Data Transformation 10.5.2
  • All Products

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  1. Abstract
  2. Changes to the DTCC - NSCC Library September 2022
  3. Informatica Global Customer Support

DTCC-NSCC Library Release Notes

DTCC-NSCC Library Release Notes

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POV - Positions and Values

POV - Positions and Values

Effective in the September 2022 update, POV - Positions and Values includes the following changes to the POV records:

POV 13/01 Contract Record

The following table describes the modifications to the POV 13/01 Contract Record code list:
Field
Description
IRS Qualification
The following codes are added to the IRS Qualification code list:
  • 36 - Target Benefit Plan
  • 41 - Texas ORP - Optional Retirement Program
Item # 3031

POV 13/03 Contract Underlying Asset Record

The following table describes the modification to the POV 13/03 Contract Underlying Asset Record code list:
Code List
Description
Fund/Underlying Security Type
The following code is added to the Fund/Underlying Security Type code list:
  • IDD - Index - Downside Potential
Item # 3118

POV 13/04 Contract Band/Guaranteed Loop Record

The following table describes the new fields added to the POV 13/04 Contract Band/Guaranteed Loop Record:
Field
Description
Grouping ID
Optional. The Grouping ID field includes the following details:
  • Field Location: 237 - 240 (4 bytes)
  • Type: Alphanumeric
Item # 3159
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