File Transmission Layout - CCP Fail NDM Layout. Publication Date: October 6, 2016 (10:52:00 PM) Version #: 1.02 Distribution: MBSD Clearing Members
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1 File Transmission Layout - Layout Publication Date: October 6, 2016 (10:52:00 PM) Version #: 1.02 Distribution: MBSD Clearing Members
2 Version Control Page Date Version # Name Description of Change 4/1/2013 Original MBSD Initial version 7/16/ C. Swords Updated to support novation: In Card Code 02 (POOL OBLIGATION FAIL DETAIL RECORD), added trade date using filler at end of record. 8/15/ C. Swords Made following updates: In Card Code 02 (POOL OBLIGATION FAIL DETAIL RECORD), updated to reflect TMPG Charges output in production MRO (erroneously omit from documentation) 10/6/ C. Swords Made following changes: In Card Code 02 (POOL OBLIGATION FAIL DETAIL RECORD), field Trade Date (RPT-FAL-DT2-TRADE- DATE), updated Type from N to A, and Cobol Picture from PIC 9(08) to X(08), due to fact that this field is blank for obligations resulting from generic TBA activity mro_ndm_ccp_fail_v1.02.docx (saved 10/6/ :52:00 PM) Page 2
3 File Transmission Layout CCP Fail Report NDM Format Purpose The Fail Report reflects all failing Pool Obligations (POID s) versus FICC (POID Delivery Date = Report Date) Frequency Daily. Record Layouts *All records are of equal length bytes. *There are 3 different record types, each uniquely identified by card code, as follows: card codes 01 through 02, & 99. ACCOUNT / REPORT HEADER RECORDS (CARD CODE 01) Control record which signifies the beginning of the report for a given account. Contains recipient account and report identification items. POOL OBLIGATION FAIL DETAIL RECORD (CARD CODE 02) Detail record containing a single failing pool obligation record. TRAILER CONTROL RECORD (CARD CODE 99) Trailer record indicates the end of the report for the recipient account. Format Codes # - digit X - alphanumeric A - letter Y - year M - month D - day NOTE: If a number is padded, it will be padded with zeroes on the left in the integer part and on the right in the decimal part (if one exists). If text is padded, it will be padded with spaces on the right. mro_ndm_ccp_fail_v1.02.docx (saved 10/6/ :52:00 PM) Page 3
4 File Transmission Layout CCP Fail Report NDM Format (HEADER) Field Name Length Type Format Cobol Description/ Picture Notes RPT-FAL-DT1-CARD-CODE 2 N ## PIC 9(02) Card code = 01 RPT-FAL-DT1-RPT-ID 8 A/N XXXXXXXX PIC X(08) Report ID = MB8011-N RPT-FAL-DT1-ACC-AGG-ID RPT-FAL-DT1-PART-ID 3 N ### PIC 9(03) Participant ID RPT-FAL-DT1-AGG 2 A/N ## PIC 9(02) Aggregate RPT-FAL-DT1-ACCT 4 A AAAA PIC X(04) Account Symbol RPT-FAL-DT1-BUS-DATE 8 N YYYYMMDD PIC 9(08) Date of Report FILLER 201 A AAAA PIC X(201) Filler Total 228 mro_ndm_ccp_fail_v1.02.docx (saved 10/6/ :52:00 PM) Page 4
5 File Transmission Layout CCP Fail Report NDM Format (POOL OBLIGATION FAIL DETAIL RECORD) Field Name Length Type Format Cobol Picture Description/ Notes RPT-FAL-DT2-CARD-CODE 2 N ## PIC 9(02) Card code = 02 RPT-FAL-DT2-SETTLE-MONTH 6 N YYYYMM PIC 9(06) Settlement Month RPT-FAL-DT2-TBA-CUSIP 9 A/N XXXXXXXXX PIC X(09) TBA CUSIP RPT-FAL-DT2-POOL-NUMBER 6 A/N XXXXXX PIC X(06) Pool Number RPT-FAL-DT2-POOL-CUSIP 9 A/N XXXXXXXXX PIC X(09) Pool CUSIP RPT-FAL-DT2-STATUS-CODE 4 A AAAA PIC X(04) Status Code (space-padded) RPT-FAL-DT2-POID 14 N ############## PIC 9(14) Pool Obligation ID RPT-FAL-DT2-BUY-SELL-CODE 1 A B or S PIC X(01) Buy/Sell Code RPT-FAL-DT2-SETTL-DATE 8 N YYYYMMDD PIC 9(08) Settlement Date RPT-FAL-DT2-DLVRY-DATE 8 N YYYYMMDD PIC 9(08) Delivery Date RPT-FAL-DT2-CONTRA-ID 4 A XXXX PIC X(04) Contra ID RPT-FAL-DT2-ORIG-FACE 15 N ############### PIC 9(15) Original Face RPT-FAL-DT2-CURR-FACE 17 N ################# PIC 9(15)V9(02) Current Face RPT-FAL-DT2-PRICE 15 N ############### PIC 9(03)V9(12) Trade Price RPT-FAL-DT2-NET-MONEY 15 N ############### PIC 9(13)V9(02) Net Money RPT-FAL-DT2-P-AND-I 15 N ############### PIC 9(13)V9(02) Principal and Interest RPT-FAL-DT2-P-AND-I-CREDIT- DEBIT 1 A C or D PIC X(01) Principal and Interest Credit or Debit RPT-FAL-DT2-TMPG 15 N ############### PIC 9(13)V9(02) TMPG Charges RPT-FAL-DT2-TMPG-CREDIT- DEBIT 1 A C or D PIC X(01) TMPG Credit or Debit RPT-FAL-DT2-TRADE-DATE 8 A YYYYMMDD PIC X(08) Trade Date, if exists FILLER 55 A AAAA PIC X(55) Filler Total 228 mro_ndm_ccp_fail_v1.02.docx (saved 10/6/ :52:00 PM) Page 5
6 File Transmission Layout CCP Fail Report NDM Format (TRAILER) Field Name Length Type Format Cobol Picture Description/ Notes RPT-FAL-DT99-CARD-CODE 2 N ## PIC 9(02) Card code = 99 FILLER 13 A AAAAAAAAAAAAA PIC X(13) Filler RPT-FAL-DT99-ACCT 4 A AAAA PIC X(04) Account Symbol FILLER 1 A A PIC X(01) Filler RPT-FAL-DT99-LOGICAL-COUNT 7 N ####### PIC 9(07) Logical Record Count FILLER 1 A A PIC X(01) Filler RPT-FAL-DT99-PHYSICAL-COUNT 7 N ####### PIC 9(07) Physical Record Count FILLER 193 A AAAA PIC 9(193) Filler Total 228 mro_ndm_ccp_fail_v1.02.docx (saved 10/6/ :52:00 PM) Page 6
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