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Page 1 of 2 ATTACHMENT d Investment Accounting General data Requirements As of April 2025 Monthly file with security-level not issuer-level  ...

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Attachment C File Specifications for Recurring Payments EXAMPLE

Jan 24 2025 ... 6 1338 SERVICE D 1482475417677 Mark Schmidt 15000 0 15000 ACH PERSONAL. SAVINGS 031000011 8976511 12152015 11242014 141915982 R03 3 ...

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