Beginning June 3, 2024, there will be a change in the way you receive information from Fiduciary Trust International. The files you receive will include the same general information; however, the meaning of the data may change. Action may be required by you to prepare for this event.
File formats won’t change but the below code values and descriptors will. Mapping documents have been provided that include more detail for your review.
- Transaction Type Code (TPP Code)
- Transaction Description Code (Desc Code)
- Minor Security Code
- Portfolio sequence number
- Account numbers can be alphanumeric
- Security Name can have special characters
Downloadable files:
Naming Conventions
Should you have any questions, please reach out to our technical project manager, Ashwin Moche, at [email protected] or Daniel Stephens, Supervisor of Investor Services Administration, at [email protected].