File Transmission Layout - Split/Splice NDM Layout. Publication Date: August 8, 2016 (2:20:00 PM) Version #: 1.0 Distribution: MBSD Clearing Members
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1 File Transmission Layout - Split/Splice NDM Layout Publication Date: August 8, 2016 (2:20:00 PM) Version #: 1.0 Distribution: MBSD Clearing Members
2 Version Control Page Date Version # Name Description of Change 8/4/ C. Swords Initial version mro_ndm_split_splice_v1.0.docx (saved 8/8/2016 2:20:00 PM) Page 2
3 File Transmission Layout Split / Splice Report NDM Format Purpose The Split / Splice Report reflects trades involved in a split/splice operation, including the original transactions canceled and replacement trades generated. 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. DEALER DETAIL RECORD (CARD CODE 02) Detail record containing split/splice activities. TRAILER CONTROL RECORD (CARD CODE 99) Trailer record indicates the end of the report for the recipient account. mro_ndm_split_splice_v1.0.docx (saved 8/8/2016 2:20:00 PM) Page 3
4 File Transmission Layout Split/Splice NDM Layout (HEADER) Field Name Length Type Cobol Picture Description/Comments RPT-SS1-CARD-CODE 2 N PIC 9(02) Header Record, Card Code = '01' RPT-SS1-RPT-ID 8 A/N PIC X(08) Report ID = 'MB8109-N RPT-SS1-ACC-AGG-ID RPT-SS1-PART 3 N PIC 9(03) Participant ID RPT-SS1-AGG 2 A/N PIC 9(02) Aggregate RPT-SS1-ACCT 4 A/N PIC X(04) Account Symbol RPT-SS1-PARTICIPANT-NAME 40 A/N PIC X(40) Participant Name RPT-SS1-BUS-DATE 8 A/N PIC X(08) Date of Report (YYYYMMDD) FILLER 161 A PIC X(161) Filler Total 228 mro_ndm_split_splice_v1.0.docx (saved 8/8/2016 2:20:00 PM) Page 4
5 File Transmission Split/Splice NDM Format (SPLIT SPLICE DETAIL RECORD) Field Name Length Type Cobol Picture Description/Comments RPT-SS2-CARD-CODE 2 N PIC 9(02) Split / Splice Detail Record, Card Code = '02' RPT-SS2-CUSIP 9 A/N PIC X(09) CUSIP RPT-SS2-ACCT 4 A/N PIC X(04) Account Symbol RPT-SS2-SS-OPERATION_ID 16 A/N PIC X(16) Split Splice Operation ID RPT-SS2-ACTIVITY 4 A/N PIC X(04) Activity Type SPCX (for original dealer trades canceled) SPCR (for replacement trades created) RPT-SS2-TRAN-TRADE-ID 10 N PIC 9(10) Transaction Number (for canceled trades) or Trade Number (for replacement trades) RPT-SS2-SUB-INTERNAL-XREF 15 A/N PIC X(15) Internal XREF/Trade # RPT-SS2-TRADE-TYPE 4 A/N PIC X(04) Trade Type-TFTD, SBOD RPT-SS2-BS-INDICATOR 1 A/N PIC X(01) B = Buy, S = Sell RPT-SS2-TRADE-DATE 8 N PIC 9(08) Trade Date (YYYYMMDD) RPT-SS2-MATCH-DATE 8 N PIC 9(08) Match Date (YYYYMMDD) RPT-SS2-SETTL-DATE 8 N PIC 9(08) Settlement Date (YYYYMMDD) RPT-SS2-FMAT-PMAT 4 A/N PIC X(04) Match Status for replacement trades; FMAT or PMAT RPT-SS2-CONTRA-ACCT 4 A/N PIC X(04) Contra Account RPT-SS2-DLR-PRICE 15 N PIC 9(03)V9(12) Trade Price - In Decimal RPT-SS2-PAR-VALUE 13 N PIC 9(11)V9(02) Par Value RPT-SS2-TRD-SUB-TYPE 4 N PIC X(04) Trade Sub-Type = blank or TBA FILLER 99 A PIC X(99) Filler Total 228 mro_ndm_split_splice_v1.0.docx (saved 8/8/2016 2:20:00 PM) Page 5
6 File Transmission Layout Split/Splice NDM Layout (TRAILER) Field Name Length Type Cobol Picture Description/Comments RPT-RPC99-CARD-CODE 2 N PIC 9(02) Trailer Record, Card Code = '99' FILLER 13 A PIC X(13) Filler RPT-RPC99-ACCT 4 A/N PIC X(04) Account Symbol FILLER 1 A PIC X(01) Filler RPT-RPC99-LOGICAL-COUNT 7 N PIC 9(07) Logical Record Count FILLER 1 A PIC X(01) Filler RPT-RPC99-PHYSICAL-COUNT 7 N PIC 9(07) Physical Record Count FILLER 193 A PIC X(193) Filler Total 228 mro_ndm_split_splice_v1.0.docx (saved 8/8/2016 2:20:00 PM) Page 6
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