| 1. | Participant Settlement File (PSR02) |
| 2. | Participant Fee Monthly File (PFMR02) |
| 3. | Transaction Daily File (TAR02) |
| 4. | Transaction Settlement Cycle File (TAR04) |
| 5. | SAF Rejected Transactions File (SRTR02) |
| 6. | SAF Successful Transactions File (SRTR04) |
| 7. | SAF Exception File (SER02) |
| 8. | On-Us Report |
| 9. | Consent Maintenance File (CMR02) |
| 10. | Consent Maintenance File for Direct Debit (CMR04) |