| PRODUCT
CODE |
VENDOR
|
BILLED
AS |
| ADPIF |
ADP
|
DEVICE |
| AETIIF |
AETHER
TECHNOLOGIES |
DEVICE |
| APHIF |
ALPHATRADE |
DEVICE |
| ATFDF |
AT
FINANCIAL |
INDIRECT
ACCESS FEE |
| ATFIFP |
AT
FINANCIAL |
DEVICE |
| ATFIND |
AT
FINANCIAL |
DEVICE |
| ATFUCIF |
AT
FINANCIAL |
DEVICE |
| B4UTIFP |
B4UTRADE.COM |
DEVICE |
| BACKUP |
BACKUP
SITE ($100) |
DISASTER
RECOVERY SITE FEE |
| BDCDF |
BRIDGE
DATA |
INDIRECT
ACCESS FEE |
| BDCIF |
BRIDGE
DATA |
DEVICE |
| BDCIFN |
BRIDGE
DATA |
AT
FINANCIAL NONBILLABLE DEVICE |
| BDCNBDF |
BRIDGE
DATA |
NONBILLABLE
INDIRECT ACCESS FEE |
| BDCREDIST |
BRIDGE
DATA - REDISTRIBUTION |
NONBILLABLE
INDIRECT ACCESS FEE |
| BDCRREVIF |
BRIDGE
DATA |
NONBILLABLE
INDIRECT ACCESS FEE |
| BDDDIF |
BRIDGE
DATA |
DEVICE |
| BDSIF |
BROKER
DEALER SERVICES |
DEVICE |
| BLIIF |
BLOOMBERG
L.P. |
DEVICE |
| BSCIF |
BEAR
STEARNS |
DEVICE |
| BSCPIF |
BEAR
STEARNS |
DEVICE |
| BSCWIF |
BEAR
STEARNS (WEBSHELL) |
DEVICE |
| BSIFCO |
BETA
SYSTEMS |
FOREIGN
CURRENCY OPTION DEVICE |
| BSIIF |
BETA
SYSTEMS |
DEVICE |
| BZFDEV |
BELZBERG
- DEVELOPER |
AT
FINANCIAL NONBILLABLE DEVICE |
| BZFIP |
BELZBERG
FINANCIAL MARKETS |
DEVICE |
| CMQIF |
TELERATE
CANADA |
DEVICE |
| CQGIF |
COMMODITY
QUOTE GRAPHICS |
DEVICE |
| CQIATF |
S&P
COMSTOCK (AT FINANCIAL CONTROLLED) |
AT
FINANCIAL NONBILLABLE DEVICE |
| CQIDF |
S&P
COMSTOCK |
INDIRECT
ACCESS FEE |
| CQIIF |
S&P
COMSTOCK |
DEVICE |
| CQINONBILL |
S&P
COMSTOCK |
NONBILLABLE
INDIRECT ACCESS FEE |
| CQITCDF |
S&P
COMSTOCK (TRADECAST) |
NONBILLABLE
INDIRECT ACCESS FEE |
| CQIUF |
S&P
COMSTOCK |
DEVICE |
| CYBIF |
CYBERCORP |
DEVICE |
| DAFIFP |
DIRECT
ACCESS FINANCIAL |
DEVICE |
| DAIIF |
DATASTREAM/PRIMARK |
DEVICE |
| DBC2IFP |
DATA
BROADCASTING |
DEVICE |
| DBEIF |
DI
BIASIO & EDDINGTON |
DEVICE |
| DIRECT |
SIAC
|
DIRECT
ACCESS FEE |
| DTNIF |
DATA
TRANSMISSION NETWORK |
DEVICE |
| DTNREDIST |
DTN
- REDISTRIBUTION |
NONBILLABLE
INDIRECT ACCESS FEE |
| E
TRADEIF |
E-TRADE
|
DEVICE |
| ENTERPRISE
RATE |
ENTERPRISE
LICENSE |
ENTERPRISE
RATE |
| ETRCANIF |
E*TRADE
CANADA |
DEVICE |
| FADLFCO |
ADP
LONDON |
FOREIGN
CURRENCY OPTION DEVICE |
| FADPIFCO |
ADP
|
FOREIGN
CURRENCY OPTION DEVICE |
| FATFFCO |
AT
FINANCIAL |
FOREIGN
CURRENCY OPTION DEVICE |
| FBDCDFCO |
BRIDGE
DATA |
FOREIGN
CURRENCY OPTION DEVICE |
| FBDCFCO |
BRIDGE
DATA |
FOREIGN
CURRENCY OPTION DEVICE |
| FBDCINBFCO |
BRIDGE
DATA |
FOREIGN
CURRENCY OPTION - NONBILLABLE INDIRECT ACCESS FEE |
| FBDCINDFCO |
BRIDGE
DATA |
FOREIGN
CURRENCY OPTION - INDIRECT ACCESS FEE |
| FBDCTCFCO |
BRIDGE
DATA (TRADECENTER) |
FOREIGN
CURRENCY OPTION DEVICE |
| FBDDDFCO |
BRIDEG
DATA |
FOREIGN
CURRENCY OPTION DEVICE |
| FBLIFCO |
BLOOMBERG
|
FOREIGN
CURRENCY OPTION DEVICE |
| FBSCIFCO |
BEAR
STEARNS |
FOREIGN
CURRENCY OPTION DEVICE |
| FBSCWIFCO |
BEAR
STEARNS |
FOREIGN
CURRENCY OPTION DEVICE |
| FBZFCO |
BELZBERG
FINANCIAL MARKETS |
FOREIGN
CURRENCY OPTION DEVICE |
| FCODIR |
SIAC |
FOREIGN
CURRENCY OPTION DIRECT ACCESS FEE |
| FCODIST |
REDISTRIBUTION
FEE |
FOREIGN
CURRENCY OPTION REDISTRIBUTION FEE |
| FCOSIAC |
SIAC
(DIRECT CONNECTION) |
FOREIGN
CURRENCY OPTION SIAC FEE |
| FCQIFCO |
S
& P COMSTOCK |
FOREIGN
CURRENCY OPTION DEVICE |
| FETRCANFCO |
E*TRADE
CANADA |
FOREIGN
CURRENCY OPTIONS DEVICE |
| FIDES |
FIDES |
DEVICE |
| FIDESFCO |
FIDES
|
FOREIGN
CURRENCY OPTION DEVICE |
| FILXDDFCO |
ILX
|
FOREIGN
CURRENCY OPTION DELAYED DATAFEED (NONBILLABLE) |
| FILXDFCO |
ILX
|
FOREIGN
CURRENCY OPTION - INDIRECT ACCESS FEE |
| FILXFCO |
ILX
|
FOREIGN
CURRENCY OPTION DEVICE |
| FILXNBDFCO |
ILX
|
FOREIGN
CURRENCY OPTION - NONBILLABLE INDIRECT ACCESS FEE |
| FISERVIP |
BHC
FINANCIAL |
DEVICE |
| FNAQFCO |
NORTH
AMERICAN QUOTATIONS |
FOREIGN
CURRENCY OPTION DEVICE |
| FPROTDCFCO |
PROTRACK
DATA |
FOREIGN
CURRENCY OPTION DEVICE |
| FRDFNBFCO |
REUTERS
EUROPE |
FOREIGN
CURRENCY OPTION - NONBILLABLE INDIRECT ACCESS FEE |
| FRFADFFCO |
REUTERS
FAREAST |
FOREIGN
CURRENCY OPTION DEVICE |
| FRFAFDFCO |
REUTERS
FAREAST |
FOREIGN
CURRENCY OPTION - INDIRECT ACCESS FEE |
| FRFAIFFCO |
REUTERS
FAREAST |
FOREIGN
CURRENCY OPTION DEVICE |
| FRFANBFCO |
REUTERS
FAREAST |
FOREIGN
CURRENCY OPTION - NONBILLABLE INDIRECT ACCESS FEE |
| FRFDDFFCO |
REUTERS
EUROPE |
FOREIGN
CURRENCY OPTION DEVICE |
| FRFDIFCO |
REUTERS
EUROPE |
FOREIGN
CURRENCY OPTION DEVICE |
| FRFDZFCO |
REUTERS
EUROPE |
FOREIGN
CURRENCY OPTION DEVICE |
| FRFEEDFCO |
REUTERS
EUROPE |
FOREIGN
CURRENCY OPTION - INDIRECT ACCESS FEE |
| FRFNDFFCO |
REUTERS
U.K. |
FOREIGN
CURRENCY OPTION DEVICE |
| FRFNFEEFCO |
REUTERS
U.K. |
FOREIGN
CURRENCY OPTION - INDIRECT ACCESS FEE |
| FRLAIFFCO |
REUTERS
LATIN AMERICA |
FOREIGN
CURRENCY OPTIONS DEVICE |
| FRNFCO |
REUTERS
U.K. |
FOREIGN
CURRENCY OPTION DEVICE |
| FRUKNBDFCO |
REUTERS
U.K. |
FOREIGN
CURRENCY OPTION - NONBILLABLE INDIRECT ACCESS FEE |
| FRUSBFCO |
REUTERS
U.S. |
NONBILLABLE
BACKUP DEVICE |
| FRUSFCO |
REUTERS
U.S. |
FOREIGN
CURRENCY OPTION DEVICE |
| FRUSFEDFCO |
REUTERS
U.S. |
FOREIGN
CURRENCY OPTION - INDIRECT ACCESS FEE |
| FRUSINDFCO |
REUTERS
U.S. |
FOREIGN
CURRENCY OPTION DEVICE |
| FRUSNBDFCO |
REUTERS
U.S. |
FOREIGN
CURRENCY OPTION - NONBILLABLE INDIRECT ACCESS FEE |
| FSCIFCO |
STARDATA
|
FOREIGN
CURRENCY OPTION DEVICE |
| FSCIND |
FUTURE
SOURCE |
DEVICE |
| FSRIFP |
FACTSET
RESEARCH |
DEVICE |
| FTAGBFCO |
TELEKURS
SWITZERLAND |
FOREIGN
CURRENCY OPTIONS DEVICE |
| FTAGFCO |
TELEKURS
SWITZERLAND |
FOREIGN
CURRENCY OPTION DEVICE |
| FTAGFIMFCO |
TELEKURS
SWITZERLAND |
FOREIGN
CURRENCY OPTION DEVICE |
| FTALFCO |
TOWNSEND
ANALYTICS |
FOREIGN
CURRENCY OPTION DEVICE |
| FTASIF |
FIRST
TRADERS ANALYTICAL SOLUTIONS |
DEVICE |
| FTBLFCO |
TELEKURS
LUXEMBOURG |
FOREIGN
CURRENCY OPTION DEVICE |
| FTDCDFCO |
TRACK
DATA DATAFEED |
FOREIGN
CURRENCY OPTION - INDIRECT ACCESS FEE |
| FTDCFCO |
TRACK
DATA |
FOREIGN
CURRENCY OPTION DEVICE |
| FTDCINDFCO |
TRACK
DATA |
FOREIGN
CURRENCY OPTION DEVICE |
| FTDCNBDFCO |
TRACK
DATA |
FOREIGN
CURRENCY OPTION - NONBILLABLE INDIRECT ACCESS FEE |
| FTELURDFCO |
TELERATE
EUROPE |
FOREIGN
CURRENCY OPTION - INDIRECT ACCESS FEE |
| FTELURFCO |
TELERATE
EUROPE |
FOREIGN
CURRENCY OPTION DEVICE |
| FTIBFCO |
TENFORE
(EUROAMERICAN) |
FOREIGN
CURRENCY OPTION DEVICE |
| FTLAFCO |
TELEKURS
AUSTRIA |
FOREIGN
CURRENCY OPTIONS DEVICE |
| FTLGFCO |
TELEKURS
GERMANY |
FOREIGN
CURRENCY OPTION DEVICE |
| FTLRDFCO |
TELERATE
U.S. |
FOREIGN
CURRENCY OPTION - INDIRECT ACCESS FEE |
| FTLRFCO |
TELERATE
U.S. |
FOREIGN
CURRENCY OPTION DEVICE |
| FTLRINDFCO |
TELERATE
U.S. |
FOREIGN
CURRENCY OPTION DEVICE |
| FTLRNBDFCO |
TELERATE
U.S. |
FOREIGN
CURRENCY OPTION - NONBILLABLE INDIRECT ACCESS FEE |
| FTOLFCO |
TRACK
ON-LINE |
FOREIGN
CURRENCY OPTION DEVICE |
| FUCSMDF |
FUTURE
SOURCE |
INDIRECT
ACCESS FEE |
| FUDSDF |
FUTURE
SOURCE |
INDIRECT
ACCESS FEE |
| FUMDSDDF |
FUTURE
SOURCE |
INDIRECT
ACCESS FEE |
| FUQSDF |
FUTURE
SOURCE |
INDIRECT
ACCESS FEE |
| FUSCDF |
FUTURE
SOURCE |
INDIRECT
ACCESS FEE |
| FUTIF1 |
FUTURE
SOURCE |
DEVICE |
| FUTIF2 |
FUTURE
SOURCE |
DEVICE |
| GFSIF |
GLOBEOP
FINANCIAL SERVICES |
DEVICE |
| GOLDS |
GOLDMAN
SACHS (IN-HOUSE) |
DEVICE |
| GOLIBS |
GOLDMAN
SACHS |
DEVICE |
| HASDF |
HUTCHINSON
AVENUE SOFTWARE |
INDIRECT
ACCESS FEE |
| HASNBDF |
HUTCHINSON
AVENUE SOFTWARE |
NONBILLABLE
INDIRECT ACCESS FEE |
| ILXDDF |
ILX
|
DELAYED
DATAFEED (NONBILLABLE) |
| ILXDF |
ILX |
INDIRECT
ACCESS FEE |
| ILXIF |
ILX |
DEVICE |
| ILXIND |
ILX |
DEVICE |
| ILXNBDF |
ILX |
NONBILLABLE
INDIRECT ACCESS FEE |
| ILXNBIF |
ILX
(MERRILL LYNCH) |
NONBILLABLE
BACKUP DEVICE |
| INDIRECT |
N/A |
DEVICE |
| INFOIF |
INFOSEL |
DEVICE |
| INSIF |
INSTINET |
DEVICE |
| INTERNET |
OPRA |
INTERNET
REDISTRIBUTION FEE |
| ISIIF |
IMAGINE
SOFTWARE |
DEVICE |
| ITCIF |
INFOTEC
SA |
DEVICE |
| ITGATIF |
INVESTMENT
TECHNOLOGY GROUP |
DEVICE |
| ITGSPIF |
INVESTMENT
TECHNOLOGY GROUP |
DEVICE |
| MLNIFP |
MONEYLINE
CORP. |
DEVICE |
| MM2IFP |
MM
SQUARED |
DEVICE |
| MNPCQIFP |
MONEY.NET |
DEVICE |
| MNTIFP |
MONEY.NET |
DEVICE |
| MOBEOIF |
MOBEO
(AETHER SYSTEM) |
DEVICE |
| NAQIF |
NORTH
AMERICAN QUOTATIONS |
DEVICE |
| NEOIFP |
NEOVEST |
DEVICE |
| NFNIF |
NECLEUS
FINANCIAL |
DEVICE |
| NFSBODS |
FIDELITY |
DEVICE |
| NXTIF |
NEXTREND |
DEVICE |
| NYFIXIFP |
NYFIX |
DEVICE |
| OCOIF |
SBC/O'CONNOR |
DEVICE |
| PCQATF |
P.C.
QUOTE (AT FINANCIAL CONTROLLED) |
AT
FINANCIAL NONBILLABLE DEVICE |
| PCQCIFP |
P.C.
QUOTE CANADA |
DEVICE |
| PCQDEL |
P.C.
QUOTE |
DELAYED
DATAFEED (NONBILLABLE) |
| PCQDEV |
P.C.
QUOTE |
DEVICE |
| PCQDF |
P.C.
QUOTE |
INDIRECT
ACCESS FEE |
| PCQIFP |
P.C.
QUOTE |
DEVICE |
| PCQIND |
P.C.
QUOTE |
DEVICE |
| PCQNBDF |
P.C.
QUOTE |
NONBILLABLE
INDIRECT ACCESS FEE |
| PENIFP |
PENSION
FINANCIAL |
DEVICE |
| PERIPT |
PERSHING
FINANCIAL |
DEVICE |
| PGNSIF |
PARAGON
SOFTWARE INC. |
DEVICE |
| PROTDCIF |
PROTRACK
DATA |
DEVICE |
| PTCIFP |
PROTRADER.COM |
DEVICE |
| Q.COMIF |
QUOTE.COM |
DEVICE |
| QMCIFP |
QUOTEMEDIA |
DEVICE |
| REDISTR |
OPRA |
REDISTRIBUTION
FEE |
| RFADF |
REUTERS
FAREAST |
DEVICE |
| RFAFEED |
REUTERS
FAREAST |
INDIRECT
ACCESS FEE |
| RFAIF |
REUTERS
FAREAST |
DEVICE |
| RFAIFT |
REUTERS
FAREAST |
DEVICE |
| RFANBDF |
REUTERS
FAREAST |
NONBILLABLE
INDIRECT ACCESS FEE |
| RFDDF |
REUTERS
EUROPE |
DEVICE |
| RFDFEED |
REUTERS
EUROPE |
INDIRECT
ACCESS FEE |
| RFDIF |
REUTERS
EUROPE |
DEVICE |
| RFDNBDF |
REUTERS
EUROPE |
NONBILLABLE
INDIRECT ACCESS FEE |
| RFNDF |
REUTERS
U.K. |
DEVICE |
| RFNFEED |
REUTERS
U.K. |
INDIRECT
ACCESS FEE |
| RFNIF |
REUTERS
U.K. |
DEVICE |
| RFNNBDF |
REUTERS
U.K. |
NONBILLABLE
INDIRECT ACCESS FEE |
| RLADF |
REUTERS
LATIN AMERICA |
DEVICE |
| RLAIF |
REUTERS
LATIN AMERICA |
DEVICE |
| RLANBDF |
REUTERS
LATIN AMERICA |
NONBILLABLE
INDIRECT ACCESS FEE |
| ROLIFP |
REALITY
ONLINE |
DEVICE |
| RUSATF |
REUTERS
(AT FINANCIAL CONTROLLED) |
AT
FINANCIAL NONBILLABLE DEVICE |
| RUSBIF |
REUTERS
U.S. |
NONBILLABLE
BACKUP DEVICE |
| RUSDFS |
REUTERS
U.S. |
INDIRECT
ACCESS FEE |
| RUSFNB |
REUTERS
U.S. |
NONBILLABLE
INDIRECT ACCESS FEE |
| RUSIF |
REUTERS
U.S. |
DEVICE |
| RUSIND |
REUTERS
U.S. |
DEVICE |
| RUSTIRTDIF |
REUTERS
U.S. |
DEVICE |
| SAVIFP |
SAVVIS
COMMUNICATIONS |
DEVICE |
| SCIIFP |
STARDATA
SYSTEMS |
DEVICE |
| SDSIF |
SEC.
DEALING SYSTEMS |
DEVICE |
| SDSOLIF |
SEC.
DEALING SYSTEMS (ONLINE) |
DEVICE |
| SECIFP |
SECTOR
DATA |
DEVICE |
| SIAC |
SIAC |
DIRECT
ACCESS FEE |
| SPEDF |
SPEAR,
LEEDS & KELLOG |
INDIRECT
ACCESS FEE |
| SPEIFP |
SPEAR,
LEEDS & KELLOG |
DEVICE |
| SPEIND |
SPEAR,
LEEDS & KELLOG |
DEVICE |
| TAGBCIF |
TELEKURS
SWITZERLAND |
DEVICE |
| TAGFIMS |
TELEKURS |
DEVICE |
| TAGITIF |
TELEKURS
SWITZERLAND |
DEVICE |
| TALIF |
TOWNSEND
ANALYTICS |
DEVICE |
| TBLIF |
TELEKURS
LUXEMBOURG |
DEVICE |
| TCICIF |
TRADECAST
CONTROLLED DEVICES |
DEVICE |
| TCIUCIF |
TRADECAST
UNCONTROLLED DEVICES |
DEVICE |
| TDCDF |
TRACK
DATA |
INDIRECT
ACCESS FEE |
| TDCIF |
TRACK
DATA |
DEVICE |
| TDCIND |
TRACK
DATA |
DEVICE |
| TDCNBDF |
TRACK
DATA |
NONBILLABLE
INDIRECT ACCESS FEE |
| TDCOLIF |
TRACK
(ON-LINE) |
DEVICE |
| TELEURDF |
MONEYLINE
TELERATE EUROPE |
INDIRECT
ACCESS FEE |
| TELEURDFD |
MONEYLINE
TELERATE EUROPE |
DEVICE |
| TELEURIF |
MONEYLINE
TELERATE EUROPE |
DEVICE |
| TELEURNBDF |
MONEYLINE
TELERATE EUROPE |
NONBILLABLE
INDIRECT ACCESS FEE |
| TELREDIST |
TELERATE
U.S. - REDISTRIBUTION |
NONBILLABLE
INDIRECT ACCESS FEE |
| TELUSDF |
TELERATE
U.S. |
INDIRECT
ACCESS FEE |
| TELUSNBDF |
TELERATE
U.S. |
NONBILLABLE
INDIRECT ACCESS FEE |
| TIBIF |
TENFORE
(EUROAMERICAN) |
DEVICE |
| TLAIF |
TELEKURS
AUSTRIA |
DEVICE |
| TLFIF |
FININFO |
DEVICE |
| TLGIF |
TELEKURS
GERMANY |
DEVICE |
| TLKDF |
TELEKURS
|
INDIRECT
ACCESS FEE |
| TLKIF |
TELEKURS
U.S. |
DEVICE |
| TLKNBDF |
TELEKURS
|
NONBILLABLE
INDIRECT ACCESS FEE |
| TLMIF |
TELEMET
AMERICA |
DEVICE |
| TLNIF |
TELEKURS
NETHERLANDS |
DEVICE |
| TLRDF |
MONEYLINE
TELERATE |
INDIRECT
ACCESS FEE |
| TLRIF |
MONEYLINE
TELERATE |
DEVICE |
| TLRIND |
MONEYLINE
TELERATE |
DEVICE |
| TLRINIF |
TELERATE
U.S. (IN-HOUSE DEVICE) |
NONBILLABLE
BACKUP DEVICE |
| TLRNBDF |
TELERATE
U.S. |
NONBILLABLE
INDIRECT ACCESS FEE |
| TLRREDIST |
TELERATE
U.S. - REDISTRIBUTION |
NONBILLABLE
INDIRECT ACCESS FEE |
| TLSCNIF |
TELESCAN,
INC. |
DEVICE |
| VOICE
RES. |
VOICE
RESPONSE PORTS |
DEVICE |
| VTCMIF |
VIRTUAL
TELECOM |
DEVICE |
| WEBST1IP |
WEB
STREET SECURITIES |
DEVICE |
| WFSIF |
WHEAT
FIRST BUTCHER SINGER |
DEVICE |
| WOWIF |
TRADESTATION
TECHNOLOGIES, INC |
DEVICE |