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This section is dedicated to CNS user guides, ancillary services, and NSCC file formats.

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# Name Description Added On
1
CNS Reports and Statements Guide CNS Reports and Statements Guide
12 November 2020
2
CNS Dashboard User Guide CNS Dashboard User Guide
27 April 2020
3
CNS Exemptions CNS Exemptions
10 February 2020
4
CNS Allocation Priority Order CNS Allocation Priority Order
10 February 2020

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View the answers to frequently asked questions about CNS Ancillary Services. 



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To access Fully Paid For Accounts, you need to be able to access DTCC’s Customer portal. If you do not have access, contact your access coordinator and request access to the portal and under available products, “CNS”.

After accessing the portal, click CNS from the Available Production Products.

CNSPortal

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Fully Paid For Account: 

  • Special subaccount within NSCC's CNS system that assists participants in maintaining compliance with possession and control requirements pursuant to Rule 15(c)3-3 of the Securities Exchange Act.
  • Allows participants to complete settlement obligations based on anticipated same-issue allocations from CNS. Third-party deliveries for credit through the Institutional Delivery system are facilitated by this CNS subaccount.
  • Available for CNS-eligible equities, corporate bonds, unit investment trusts, rights, and warrants.

 

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The Fully Paid For Account is available to all NSCC full-settling members and especially benefits those that serve both retail and institutional client bases.

 

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Fully Paid For Account:

  • Does not force you to arrange for "iffy" borrows or to wait for expected allocations and separately process third-party deliveries.
  • Expedites and synchronizes street- and customer-side settlement, facilitating cash-flow planning, and reducing interest and carrying costs.
  • Enhances and maintains the protection of your customer securities.

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# Name Description Added On
1
CNS Miscellaneous Activity (Extended) MRO: AutoRoute ID 02040343 (Night) and 02040331 (Day) CNS Miscellaneous Activity (Extended) MRO: AutoRoute ID 02040343 (Night) and 02040331 (Day)
27 March 2020
2
CNS Opening Position Prior to Night Cycle: AutoRoute 02040951 CNS Opening Position Prior to Night Cycle: AutoRoute 02040951
01 September 2017
3
CNS Opening Position Prior to Day Cycle: AutoRoute ID 02040949 CNS Opening Position Prior to Day Cycle: AutoRoute ID 02040949
31 August 2017
4
CNS Intraday ISO 15022 Message Format CNS Intraday ISO 15022 Message Format
27 June 2017
5
CNS Projection (Midday): AutoRoute ID 02042358 CNS Projection (Midday): AutoRoute ID 02042358
12 May 2016
6
CNS Projection (Midday) CSV: AutoRoute ID 02042366 CNS Projection (Midday) CSV: AutoRoute ID 02042366
12 May 2016
7
CNS Projection Report: AutoRoute 02042022 CNS Projection Report: AutoRoute 02042022
22 March 2016
8
CNS Buy-In Activity: AutoRoute ID 02040890 CNS Buy-In Activity: AutoRoute ID 02040890
24 February 2016
9
CNS Seg Exemption Input: DataTrak ID 06121 - Original and Y2K Format CNS Seg Exemption Input: DataTrak ID 06121 - Original and Y2K Format
04 November 2014
10
CNS Miscellaneous Activity: AutoRoute 02042008 (Night) and 02041236 (Day) CNS Miscellaneous Activity: AutoRoute 02042008 (Night) and 02041236 (Day)
04 September 2013
11
CNS Account Summary: AutoRoute ID 02042024 CNS Account Summary: AutoRoute ID 02042024
04 September 2013
12
CNS Night Settlement Activity: AutoRoute ID 02042023 (Night) and 02041234 (Day) CNS Night Settlement Activity: AutoRoute ID 02042023 (Night) and 02041234 (Day)
04 September 2013
13
CNS Dividend Activity MRO: AutoRoute ID 02040787 CNS Dividend Activity MRO: AutoRoute ID 02040787
22 June 1999
14
CNS Due Bill Activity MRO: AutoRoute ID 02040786 CNS Due Bill Activity MRO: AutoRoute ID 02040786
22 June 1999
15
CNS Fully Paid Input: DataTrak ID 06351 - Y2K Format CNS Fully Paid Input: DataTrak ID 06351 - Y2K Format
18 July 1997

# Name Description Added On
1
CNS Equity Master File - Production AutoRoute ID: 02040290 CNS Equity Master File - Production AutoRoute ID: 02040290
06 November 2020
2
CNS Bond Security File  for AutoRoute ID 02040254 (Weekly) and 02040257 (Monthly) CNS Bond Security File for AutoRoute ID 02040254 (Weekly) and 02040257 (Monthly)
03 November 2020
3
CNS Broker Master File for AutoRoute ID: 02040018 CNS Broker Master File for AutoRoute ID: 02040018
04 December 2013
4
CNS Reorganization Master File for AutoRoute ID: 02042251 CNS Reorganization Master File for AutoRoute ID: 02042251
04 December 2013

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