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FTP Log
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Sr. No. Custodian File Name File Date Format Status
1 Comerica TXN_09022020 09/02/2020 psv Received
2 Comerica Positions_09022020 09/02/2020 psv Received
3 Wells Fargo TXN_09022020 09/02/2020 csv Received
4 Wells Fargo Positions_09022020 09/02/2020 csv Received
5 Wells Fargo Security_Price_09022020 09/02/2020 csv Received
6 BMO Positions_09022020 09/02/2020 psv Missing
7 BMO Security_Price_09022020 09/02/2020 psv Missing
8 Comerica TXN_09022020 09/02/2020 psv Received
9 Comerica Positions_09022020 09/02/2020 psv Received
10 Wells Fargo TXN_09022020 09/02/2020 csv Received
11 Wells Fargo Positions_09022020 09/02/2020 csv Received
12 Wells Fargo Security_Price_09022020 09/02/2020 csv Received
13 BMO Positions_09022020 09/02/2020 psv Missing
14 BMO Security_Price_09022020 09/02/2020 psv Missing
8 Comerica TXN_09022020 09/02/2020 psv Received
Prod List
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FUNDSAMPLE12/31/19 STATUS03/31/20 STATUSADDED DATEREMOVED DATEPORTFOLIO/COMPOSITESERVICE LEVELACCOUNT TYPESTART DATEFIRST REPORT DATELAST DATE FOR MVMV TOTALVENDORCUSTOMER IDFUND NAMECLIENT NAMEFA BRANCHFA NUMBERFA NAMECUSTODIAN NAMEBANK IDCD IDUPDATE MV FOR 01/31/20UPDATE MV FOR 02/29/20UPDATE MV FOR 03/31/20COMMON STOCK LAST DATEBONDS LAST DATEQUALITY CONTROL PERFORMANCE FOR 12/31/19QUALITY CONTROL PERFORMANCE FOR 12/31/19QUALITY CONTROL STOCKS FOR 12/31/19QUALITY CONTROL STOCKS FOR 12/31/19QUALITY CONTROL BONDS FOR 12/31/19QUALITY CONTROL BONDS FOR 12/31/19QUALITY CONTROL PERFORMANCE FOR 03/31/20QUALITY CONTROL PERFORMANCE FOR 03/31/20QUALITY CONTROL STOCKS FOR 03/31/20QUALITY CONTROL STOCKS FOR 03/31/20QUALITY CONTROL BONDS FOR 03/31/20QUALITY CONTROL BONDS FOR 03/31/20UPLOADED DATA FROM FOR 03/31/20FUND SENT TO QA TEAM FOR 03/31/20FUND SENT BACK FROM QA TEAM FOR 03/31/20AUTOMATIC QABUSINESS ANALYSTCOMPOSITE LINK TXTCOMPOSITE LINK CSVMANAGER STYLELOGO CODEMANAGER NAME28B CODEDACRAPBILLING ACCOUNTCANCELLATION DATEREPORT STATUS CODEREPORT STATUS DATEIS BILLABLEIS ERISAFIRST MONTH MV TOTALQLTY CONTROL PERF FIRST MONTHSECOND MONTH MV TOTALQLTY CONTROL PERF SECOND MONTHLAST QTR REPORT CODE
100631RunRun12/17/2019 P  6/30/20089/30/20083/31/202057240376.6 A123ABC CompanyABC Company84712012Financial Advisor 1JP Morgan Chase  2/5/20203/5/20204/6/20204/6/20204/6/202012/31/20191/6/202012/31/20191/6/202012/31/20191/6/20203/31/20204/6/20203/31/20204/6/20203/31/20204/6/20204/6/20204/6/20204/6/2020 XYZ    Manager 1 N15AV02742  EYY56844368.182/5/202056897866.483/5/2020P
400611RunRun12/17/2019 P  10/31/20079/30/20083/31/20209002757.85 A124XYZ State UniversityXYZ Development Foundation43512713Financial Advisor 1Bank Plus Wealth Mgmt Group  2/11/20203/13/20204/16/2020  12/31/20191/13/2020    3/31/20204/16/2020    4/16/20204/16/20204/16/2020 XYZ    Manager 2 N143502796  PYN9154165.262/11/20208984902.873/13/2020P
060441RunRun12/17/2019 C  3/31/20116/30/20111/31/202010605788.98 A123ABC Trust - CompositeABC Company6762447Financial Advisor 1Composite  2/11/20203/13/20204/21/20204/21/20204/21/202012/31/20191/14/202012/31/20191/14/202012/31/20191/14/20203/31/20204/21/20203/31/20204/21/20203/31/20204/21/20204/21/20204/21/20204/21/2020 XYZ    Manager 3     PNY10705004.962/11/202010595534.533/13/2020P
670061not RunInput Only12/17/2019 P  12/31/20079/30/20083/31/20202305523.41 A125PQR Construction - AnnuityPQR Annuity5NN32883Financial Advisor 1Bank of New York Mellon  2/5/20203/5/20204/6/20204/6/2020 12/31/20191/6/202012/31/2019   3/31/20204/6/20203/31/20204/6/20203/31/2020 4/6/20204/6/20204/8/2020 XYZ    Manager 1 Y15NN02070   YY2310087.872/5/20202305523.413/5/2020 
770061RunRun12/17/2019 P  12/31/20079/30/20083/31/202047239250.95 A124XYZ - Heatlh & WelfareXYZ Health & Welfare5NN32883Financial Advisor 2M&T Trust Company  2/11/20203/17/20204/16/2020 4/16/202012/31/20191/14/2020 1/14/202012/31/20191/14/20203/31/20204/16/2020  3/31/20204/16/20204/16/20204/16/20204/16/2020 XYZ    Manager 1 N52NN02091  ENY47311770.962/11/202047075284.623/17/2020R
0068511RunRun12/17/2019 P  12/31/2007 3/31/202012246657.06 A126CTQ Welfare FundCTQ Trust6762447Financial Advisor 2Bank of New York Mellon  2/26/20203/17/20204/22/20204/22/20204/22/202012/31/20191/21/202012/31/20191/21/202012/31/20191/21/20203/31/20204/22/20203/31/20204/22/20203/31/20204/22/20204/22/20204/22/20204/23/2020 XYZ    Manager 1 N53NN02072  PNN12222482.22/26/202012214696.213/17/2020E
100692A1RunRun12/17/2019 P  12/31/20079/30/20081/31/2020118019.77 A127Demo Client - Demo Manager 12Demo Client84712012Financial Advisor 2Bank of New York Mellon  3/12/20203/12/20204/14/20204/14/20204/14/202012/31/20194/11/202012/31/20194/11/202012/31/20194/11/20203/31/20204/14/20203/31/20204/14/20203/31/20204/14/20204/14/20204/14/20204/16/2020 XYZ    Manager 1 N53NN02076  PYY118011.733/12/2020118019.773/12/2020R
107081RunRun12/17/2019 C  3/31/20089/30/20082/29/202014354396.43 A126CTQ - Composite ACTQ Trust7T192304Financial Advisor 3Composite  2/26/20203/13/20204/16/2020  12/31/20191/21/2020    3/31/20204/16/2020    4/16/20204/16/20204/16/2020 XYZ    Manager 1  346X411760  PNN14592659.62/26/202014354396.433/13/2020R
10708X1RunRun12/17/2019 C  3/31/20089/30/20082/29/202032110142.11 A126CTQ - Composite BCTQ Trust7T192304Financial Advisor 3Composite  2/5/20203/5/20204/6/2020  12/31/20191/22/2020    3/31/20204/6/2020    4/6/20204/6/20204/6/2020 XYZ    Manager 1  346X411760  EYY32294068.112/5/202032035167.53/5/2020R
0073611RunRun12/17/2019 P  11/30/20079/30/20083/31/202028656323.67 A123ABC Company - Demo Manager 1ABC Company81812333Financial Advisor 3Wells Fargo  2/11/20203/17/20204/22/2020 4/22/202012/31/20191/22/2020 12/31/202012/31/201912/31/20203/31/20204/22/2020  3/31/20204/22/20204/22/20204/22/20204/22/2020 XYZ    Manager 1 N712VZ02456  pYY28865968.32/11/202028586374.63/17/2020P
0074171RunRun12/17/2019 P  12/31/200712/31/20083/31/202011140444.72 A123ABC Company - AnnuityABC Company6762447Financial Advisor 3M&T Trust Company  2/5/20203/5/20204/6/20204/6/20204/6/202012/31/20191/6/202012/31/201912/31/202012/31/201912/31/20203/31/20204/6/20203/31/20204/6/20203/31/20204/6/20204/6/20204/6/20204/6/2020 XYZ    Manager 1 N345NN02067  EYY11210900.112/5/202011140444.723/5/2020R
Error Log
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Error Name Error Description
FTP_SERVER_ERROR Error reply returned by the server
FTP_INVALID_PARAM Parameter specified on FTP command is not valid.
FTP_LOGIN_FAILED User ID, password, or account info is not valid.
FTP_FILE_READ File corrupted.
FTP_PROXY_ERR Error during proxy processing not otherwise specified.
FTP_NOTFOUND Files not Found/Missing
FTP_CONNECT_FAILED Attempt to reach unknown host, lost connection, data connect failed.
FTP_FILE_TRANSFER Zero KB File, Transfer Error
FTP_AUTHENTICATION Security authentication or negotiation failure, incorrect specification of security keywords.
New Asset
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Client NameCustodian Acc No.Custodian NameAccount TypeAsset TypeSecurity Desc.CUSIPTickerInvestment Strategy Start DateTracking ID
Dept Of Fire, Louisianaxxxxxx782BNY MellonSplitMutual FundHussman Strategic Growth Fund  HSGFXLong Term Growth03/31/2020C123
XYZ Global Managementxxxx002Northern TrustSplitMutual FundTIAA-CREF Large-Cap Growth Inst TILGXLarge Cap12/31/2019C789
Terminations
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Client NameClient IDCustodian Account NumberCustodianNameStart DateTermination dateTerminated By
AB CoC554xxxx113John HancockABC Plan05/17/201103/21/2020John Andrews
M Wills TrustC908xxx002Wells FargoVanguard Index Fund06/30/201801/31/2020Nancy R
Un-Priced Securities
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Client NameClient IDCustodian Acc No.Custodian NameSource TypePeriodAccount TypeAsset TypeSecurity Descr. CUSIPTicker
Jane DoeC101xxxxxxx246State StreetElectronic Feed06/15/2020UniqueEquityALE S.EN/AN/A
W. B. Mark C211xxxx369PrinciplePDF Statement06/30/2020UniqueEquityOrascom Investment Holding. N/AOSCM