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The following table lists the schedule assignment for securities based on the processing security type, SVO category, and maturity date.

Schedule	Processing Security Type	SVO Category	Message Type	Security Qualification
D – Part 1 (D1) Long Term Bond	DB any	10, 15, 20, 30, 40, 60, 75, 80, 81, 82		Maturity Date (tag 38) LESS Original Acquisition Date (tag 216) > 1 year
D – Part 1 (D1) Long Term Bond	EQ any	60, 81, 82		Fund Category (tag 1463) = Class 1 Bond Mutual Fund (*) or Exchange Traded Fund (#)
DA – Part 1 (DA1) Short Term Bond	DB any	10, 15, 20, 30, 40, 60, 75, 80, 95		Security Type (tag 82) not = CD/and/ Maturity Date (tag 38) LESS Original Acquisition Date (tag 216) > 3 months and <= 1 year
DA – Part 1 (DA1) Short Term Bond	EQ any	95
D – Part 2 Section 1 (D21) Preferred Stock	EQCSPF EQPFCV EQPFVR EQPKCV EQCSPK	60, 80
D – Part 2 Section 2 (D22) Common Stock	EQ all except: EQCSPF EQPFCV EQPFVR EQPKCV EQCSPK	60, 80, 91, 92
E – Part 1 Cash	DB any			Security Type (tag 82) = CD /and/ Maturity Date (tag 38) LESS Original Acquisition Date (tag 216) <= 1 year
E – Part 2 Cash Equivalents	DB any	10, 15, 20, 30, 40, 60, 75, 80, 85, 90, 96, 97		Security Type (tag 82) not = CD /and/ Maturity Date (tag 38) LESS Original Acquisition Date (tag 216) <= 3 months
DB – Part A Section 1 (DBA1) Derivatives	OP any EQWRXX SW any FW any OP any EQWRXX SW any FW any		Positions	Derivative Election (tag 56) = H, E, R, I, O.
DB – Part A Section 2 (DBA2) Derivatives	OP any EQWRXX SW any FW any OP any EQWRXX SW any FW any		Closes	Derivative Election (tag 56) = H, E, R, I, O.
DB – Part B Section 1 (DBB1) Futures	FT any		Positions	Derivative Election (tag 56) = H, E, R, I, O.
DB – Part B Section 2 (DBB2) Futures	FT any		Closes	Derivative Election (tag 56) = H, E, R, I, O.

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