File Transmission Layout - TBA Net Detail NDM Format
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1 File Transmission Layout - Format Publication Date: August 24, 2016 (6:38:00 PM) Version #: 1.02 Distribution: MBSD Clearing Members
2 Version Control Page Date Version # Name Description of Change 8/4/ C. Swords Initial version 2/27/ C. Swords Made following changes: Card code 02 (TRADE DETAIL RECORD), corrected description of TBA-TAP to TBA Transaction Adjustment Payment (TAP) 8/11/ C. Swords Made following changes: Add title page and revision history mro_ndm_tba_net_detail_v1.02.docx (saved 8/24/2016 6:38:00 PM) Page 2
3 File Transmission Layout TBA Net Detail Report NDM Format Purpose Display details from the TBA Net including SBOD trades included in the SBO process along with corresponding TBA TAP, and resulting SBON obligations versus FTBA at the FICC determined system price. Frequency Per SIFMA Calendar on Netting Day Record Layouts *All records are of equal length bytes. *There are 4 different record types, each uniquely identified by card code, as follows: card codes 01 through 03, & 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. TRADE DETAIL RECORD (CARD CODE 02) Detail record containing a single SBOD trade record included in the net. TBA OBLIGATION DETAIL RECORD (CARD CODE 03) Detail record containing a single resulting SBON record. TRAILER CONTROL RECORD (CARD CODE 99) Trailer record indicates the end of the report for the recipient account. mro_ndm_tba_net_detail_v1.02.docx (saved 8/24/2016 6:38:00 PM) Page 3
4 (HEADER) RPT-TNET1-CARD-CODE 2 N PIC 9(02) Header Record, Card code = 01 RPT-TNET1-RPT-ID 8 A/N PIC X(08) Report ID = MB8101-N RPT-TNET1-ACC-AGG-ID RPT-TNET1-PART-ID 3 N PIC 9(03) Participant ID RPT-TNET1-AGG 2 N PIC 9(02) Aggregate RPT-TNET1-ACCT 4 A PIC X(04) Account Symbol RPT-TNET1-PART-NAME 40 A/N PIC X(40) Participant Name RPT-TNET1-BUS-DATE 8 N PIC 9(08) Date of Report FILLER 161 A PIC X(161) Filler mro_ndm_tba_net_detail_v1.02.docx (saved 8/24/2016 6:38:00 PM) Page 4
5 (TRADE DETAIL) RPT-TNET2-CARD-CODE 2 N PIC 9(02) Trade Detail Record, Card code = 02 RPT-TNET2-TBA-CUSIP 9 A/N PIC X(09) TBA CUSIP RPT-TNET2-ACCT 4 A/N PIC X(04) Account Symbol RPT-TNET2-TRADE-ID RPT-TNET2-TRD-PFX 4 N PIC 9(04) Trade Number Prefix RPT-TNET2-TRD-SFX 6 N PIC 9(06) Trade Number Suffix RPT-TNET2-XREF 15 A/N PIC X(15) Internal XREF / Trade # RPT-TNET2-TRADE-TYPE 4 A/N PIC X(04) Trade Type-SBOD RPT-TNET2-BS-IND 1 A PIC X(01) Buy/Sell Code, B=Buy, S = Sell RPT-TNET2-TRD-DATE 8 N PIC 9(08) Trade Date (YYYYMMDD) RPT-TNET2-STTL-MTH-YR 6 N PIC 9(06) Settlement Date Month and Year (YYYYMM) RPT-TNET2-CTRA 4 A/N PIC X(04) Contra Account RPT-TNET2-PAR 13 N PIC 9(11)V9(02) Par RPT-TNET2-TRD-PRICE 15 N PIC 9(03)V9(12) Trade Price In Decimal RPT-TNET2-TRD-MONEY 13 N PIC 9(11)V9(02) Settlement Value based on Trade Price RPT-TNET2-STL-PRICE 15 N PIC 9(03)V9(12) Settlement Price In Decimal RPT-TNET2-STL-MONEY 13 N PIC 9(11)V9(02) Settlement Value based on Settlement Price RPT-TNET2-TBA-TAP 13 N PIC 9(11)V9(02) TBA Transaction Adjustment Payment (TAP) RPT-TNET2-TBA-TAP-CRDR 1 A PIC X(01) TBA TAP Indicator (C=Credit, D=Debit) FILLER 82 A PIC X(82) Filler mro_ndm_tba_net_detail_v1.02.docx (saved 8/24/2016 6:38:00 PM) Page 5
6 (TRADE OBLIGATION DETAIL) RPT-TNET3-CARD-CODE 2 N PIC 9(02) Trade Obligation Detail Record, Card code = 03 RPT-TNET3-TBA-CUSIP 9 A/N PIC X(09) TBA CUSIP RPT-TNET3-ACCT 4 A/N PIC X(04) Account Symbol RPT-TNET3-TRADE-ID RPT-TNET3-TRD-PFX 4 N PIC 9(04) Trade Number Prefix RPT-TNET3-TRD-SFX 6 N PIC 9(06) Trade Number Suffix RPT-TNET3-TRADE-TYPE 4 A/N PIC X(04) Trade Type-SBON RPT-TNET3-BS-IND 1 A PIC X(01) Buy/Sell Code, B=Buy, S = Sell RPT-TNET3-TRD-DATE 8 N PIC 9(08) Trade Date (YYYYMMDD) RPT-TNET3-STTL-DATE 8 N PIC 9(08) Settlement Date (YYYYMMDD) RPT-TNET3-CTRA 4 A/N PIC X(04) Contra Account RPT-TNET3-PAR 13 N PIC 9(11)V9(02) Par RPT-TNET3-STL-PRICE 15 N PIC 9(03)V9(12) Settlement Price In Decimal RPT-TNET3-STL-MONEY 13 N PIC 9(11)V9(02) Settlement Value FILLER 137 A PIC X(137) Filler mro_ndm_tba_net_detail_v1.02.docx (saved 8/24/2016 6:38:00 PM) Page 6
7 (TRAILER) RPT-TNET99-CARD-CODE 2 N PIC 9(02) Trailer Record, Card Code = '99' FILLER 13 A PIC X(13) Filler RPT-TNET99-ACCT 4 A/N PIC X(04) Account Symbol FILLER 1 A PIC X(01) Filler RPT-TNET99-LOGICAL-COUNT 7 N PIC 9(07) Logical Record Count FILLER 1 A PIC X(01) Filler RPT-TNET99-PHYSICAL-COUNT 7 N PIC 9(07) Physical Record Count FILLER 193 A PIC X(193) Filler mro_ndm_tba_net_detail_v1.02.docx (saved 8/24/2016 6:38:00 PM) Page 7
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