Registers that Apply to the WSC Plus Services
The table below includes only the registers that apply to the WSC Plus services. The table does not include the registers that apply to the WSC Income Reallocation Service.
Register Name | Data Type | Base Category | Description |
|---|---|---|---|
Active Accounts with WSC Exclude Flags | Accounts | General Account Information | Allows you to include or exclude accounts from each WSC service. Excluded accounts are omitted when you use the WSC PLUS menu to prepare, review and submit assets to WSC. |
REMIC Assets | Assets | Wall Street Concepts Plus | Identifies REMIC assets included in the AMBIR service. |
OID Assets | Assets | Wall Street Concepts Plus | Identifies OID assets included in the OID service. |
UIT Assets | Assets | Wall Street Concepts Plus | Identifies UIT assets included in the UIT service. |
MBS Assets | Assets | Wall Street Concepts Plus | Identifies MBS assets included in the AMBIR service. |
MLP Assets | Assets | Wall Street Concepts Plus | Identifies MLP assets included in the MLP service. |
WSC CUSIP Solicitation File-REMIC | Assets | Wall Street Concepts Plus | Displays data from the REMIC solicitation file provided by WSC. |
WSC CUSIP Solicitation File-OID | Assets | Wall Street Concepts Plus | Displays data from the OID solicitation file provided by WSC. |
WSC CUSIP Solicitation File-UIT | Assets | Wall Street Concepts Plus | Displays data from the UIT solicitation file provided by WSC. |
WSC CUSIP Solicitation File-MBS | Assets | Wall Street Concepts Plus | Displays data from the MBS solicitation file provided by WSC. |
WSC CUSIP Solicitation File-MLP | Assets | Wall Street Concepts Plus | Displays data from the MLP solicitation file provided by WSC. |
Processing Updates for CUSIP Solicitation Files | Assets | Wall Street Concepts Event History | Displays information about CUSIP updates received from WSC. This register can help you determine whether you should prepare and review assets again before submitting an extract file to WSC. |
WSC Plus Package Transactions | Transactions, Sales | Transactions Registers (With Account Criteria) | Identifies transactions for assets included in the WSC Plus services. |
MBS Transactions | Transactions, Sales | Transactions Registers (With Account Criteria) | Identifies transactions for MBS assets included in the ABMIR service. |
UIT Transactions | Transactions, Sales | Transactions Registers (With Account Criteria) | Identifies transactions for UIT assets included in the UIT service. |
REMIC Transactions | Transactions, Sales | Transactions Registers (With Account Criteria) | Identifies transactions for REMIC assets included in the AMBIR service. |
MLP Transactions | Transactions, Sales | Transactions Registers (With Account Criteria) | Identifies transactions for MLP assets included in the MLP service. |
OID Transactions | Transactions, Sales | Transactions Registers (With Account Criteria) | Identifies transactions for OID assets included in the OID service. |
MBS Sales | Transactions, Sales | Capital Sales | Identifies sales for MBS assets included in the AMBIR service. |
UIT Sales | Transactions, Sales | Capital Sales | Identifies sales for UIT assets included in the UIT service. |
REMIC Sales | Transactions, Sales | Capital Sales | Identifies sales for REMIC assets included in the AMBIR service. |
OID Sales | Transactions, Sales | Capital Sales | Identifies sales for OID assets included in the OID service. |
MLP Sales | Transactions, Sales | Capital Sales | Identifies sales for MLP assets included in the MLP service. |
WSC Plus Package Tax Lots | Transactions, Sales | Capital Sales | Identifies tax lot records for all of the assets included in the WSC Plus services. |
MBS Tax Lots | Transactions, Sales | Capital Sales | Identifies tax lot records for MBS assets included in the AMBIR service. |
UIT Tax Lots | Transactions, Sales | Capital Sales | Identifies tax lots records for UIT assets included in the UIT service. |
REMIC Tax Lots | Transactions, Sales | Capital Sales | Identifies tax lot records for REMIC assets included in the AMBIR service. |
OID Tax Lots | Transactions, Sales | Capital Sales | Identifies tax lot records for OID assets included in the OID service. |
MLP Tax Lots | Transactions, Sales | Capital Sales | Identifies tax lot records for MLP assets included in the MLP service. |