FTS Output layouts Production with Cover pages (RJE) RJEFTS07 4/3/01
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1 1 of 10 File Transmission Layouts for Open Commitment Summary Report RJE Format Purpose The Open Commitment Summary Report is an extract of the Open Commitment Report providing key class level and final totals. Frequency Daily, both A.M. and P.M. passes, Weekly (Friday) and Monthly (Month-end). *All physical records are of equal length -- bytes. However, multiple physical records often comprise the information on one logical record. When a logical record spans multiple physical records, an additional sequence number is used to identify the correct record structure. *There are 5 different logical record types, each uniquely identified by card code, as follows: card codes 01 thru 04, & 99. ACCOUNT/REPORT HEADER RECORD (CARD CODE 01) (1 physical record per logical) Control record which signifies the beginning of the report for a given account. Contains recipient account and report identification items. CUSIP HEADER RECORD (CARD CODE 02) (1 physical record per logical) Control record which signifies the beginning of the next class. CUSIP FOOTER RECORD (CARD CODE 03) (2 physical records per logical) Detail record containing statistics (mainly totals) about trade activity within this CUSIP for the recipient account. REPORT FOOTER RECORD (CARD CODE 04) (3 physical records per logical) Contains trade statistics for the entire report (one account only) based on the age and status of the individual trades.
2 2 of 10 TRAILER CONTROL RECORD (CARD CODE 99) (1 physical record per logical) Trailer record indicates the end of the report for the recipient account.
3 3 of 10 FILE TRANSMISSION LAYOUT - OPEN COMMITMENT SUMMARY - RJE FORMAT - HEADER RECORD RPT-OCS-DT1-CARD-CODE 2 A/N PIC X(02). Header Record, Card Code = '01' RPT-OCS-DT1-RPT-ID 8 A/N PIC X(08). Report ID = 'MB4911-A' RPT-OCS-DT1-ACC-AGG-ID RPT-OCS-DT1-PARTICIPANT-ID 3 N PIC 9(03). Participant ID Number RPT-OCS-DT1-AGG-NBR 2 A/N PIC 9(02). Aggregate RPT-OCS-DT1-ACCOUNT 4 A/N PIC X(04). Account Symbol RPT-OCS-DT1-PARTICIPANT-NAME 40 A/N PIC X(40). Participant Name RPT-OCS-DT1-BUS-DATE 8 A/N PIC X(08). Date of Report (YYYYMMDD) RPT-OCS-DT1-PASS 1 A/N PIC X(01). Pass Indicator (A = Morning or P = Evening) FILLER 12 A/N PIC X(12). Filler
4 4 of 10 FILE TRANSMISSION LAYOUT - OPEN COMMITMENT SUMMARY - RJE FORMAT - CUSIP / CLASS HEADER RECORD RPT-OCS-DT2-CARD-CODE 2 A/N PIC X(02). CUSIP Header, Card Code = '02' RPT-OCS-DT2-SEQUENCE-NO 1 A PIC X(01) Physical Record Sequence = 1 RPT-OCS-DT2-STTL-YY 4 A/N PIC X(04). Settlement Year (YYYY) RPT-OCS-DT2-STTL-MM 2 A/N PIC X(02). Settlement Month (MM) RPT-OCS-DT2-CUSIP 9 A/N PIC X(09). CUSIP FILLER 1 A PIC X(01). Filler RPT-OCS-DT2-ACCOUNT 4 A/N PIC X(04). Account Symbol RPT-OCS-DT2-CUSIP-DESC 40 A/N PIC X(40). CUSIP Description RPT-OCS-DT2-MKT-PRC 15 N PIC 9(03)V9(12). Market Price FILLER 2 A/N PIC X(02). Filler
5 5 of 10 FILE TRANSMISSION LAYOUT - OPEN COMMITMENT SUMMARY - RJE FORMAT - CUSIP / CLASS FOOTER RECORD RPT-OCS-DT3-CARD-CODE 2 A/N PIC X(02). CUSIP Footer, Card Code = '03' RPT-OCS-DT3-SEQUENCE-NO 1 A PIC X(01) Physical Record Sequence = 1 RPT-OCS-DT3-STTL-YY 4 A/N PIC X(04). Settlement Year (YYYY) RPT-OCS-DT3-STTL-MM 2 A/N PIC X(02). Settlement Month (MM) RPT-OCS-DT3-CUSIP 9 A/N PIC X(09). CUSIP FILLER 1 A PIC X(01). Filler RPT-OCS-DT3-ACCOUNT 4 A/N PIC X(04). Account Symbol RPT-OCS-DT3-BOP 13 N PIC 9(11)V9(02). Buy Open Par Value RPT-OCS-DT3-BCON 13 N PIC 9(11)V9(02). Buy Settlement Value RPT-OCS-DT3-BPL 13 N PIC 9(11)V9(02). Buy Profit /Loss RPT-OCS-DT3-BPL-CRDR 1 A PIC X(01). Buy Profit /Loss Indicator (C=Credit, D=Debit) RPT-OCS-DT3-SOP 13 N PIC 9(11)V9(02). Sell Open Par Value FILLER 4 A/N PIC X(04). Filler
6 6 of 10 FILE TRANSMISSION LAYOUT - OPEN COMMITMENT SUMMARY - RJE FORMAT - CUSIP / CLASS FOOTER RECORD RPT-OCS-DT3-CARD-CODE 2 A/N PIC X(02). CUSIP Footer, Card Code = '03' RPT-OCS-DT3-SEQUENCE-NO 1 A PIC X(01) Physical Record Sequence = 2 RPT-OCS-DT3-SCON 13 N PIC 9(11)V9(02). Sell Settlement Value RPT-OCS-DT3-SPL 13 N PIC 9(11)V9(02). Sell Profit / Loss RPT-OCS-DT3-SPL-CRDR 1 A PIC X(01). Sell Profit /Loss Indicator (C=Credit, D=Debit) FILLER 50 A/N PIC X(50). Filler
7 7 of 10 FILE TRANSMISSION LAYOUT - OPEN COMMITMENT SUMMARY - RJE FORMAT - REPORT FOOTER RECORD RPT-OCS-DT4-CARD-CODE 2 A/N PIC X(02). Report Footer, Card Code = '04 ' RPT-OCS-DT4-SEQUENCE-NO 1 A PIC X(01) Physical Record Sequence = 1 FILLER 16 A/N PIC X(16) Filler RPT-OCS-DT4-ACCOUNT 4 A/N PIC X(04). Account Symbol RPT-OCS-DT4-FW-BUY-ITM 4 A/N PIC X(04). Forward Buy Item Count RPT-OCS-DT4-FW-BUY-OPAR 13 N PIC 9(11)V9(02). Forward Buy Open Par Value RPT-OCS-DT4-FW-BUY-STTL 13 N PIC 9(11)V9(02). Forward Buy Settlement Value RPT-OCS-DT4-FW-SEL-ITM 4 A/N PIC X(04). Forward Sell Item Count RPT-OCS-DT4-FW-SEL-OPAR 13 N PIC 9(11)V9(02). Forward Sell Open Par Value FILLER 10 A/N PIC X(10). Filler
8 8 of 10 FILE TRANSMISSION LAYOUT - OPEN COMMITMENT SUMMARY - RJE FORMAT - REPORT FOOTER RECORD RPT-OCS-DT4-CARD-CODE 2 A/N PIC X(02). Report Footer Card Code, = '04' RPT-OCS-DT4-SEQUENCE-NO 1 A PIC X(01) Physical Record Sequence = 2 RPT-OCS-DT4-FW-SEL-STTL 13 N PIC 9(11)V9(02). Forward Sell Settlement Value RPT-OCS-DT4-FL-BUY-ITM 4 A/N PIC X(04). Fail Buy Item Count RPT-OCS-DT4-FL-BUY-OPAR 13 N PIC 9(11)V9(02). Fail Buy Open Par Value RPT-OCS-DT4-FL-BUY-STTL 13 N PIC 9(11)V9(02). Fail Buy Settlement Value RPT-OCS-DT4-FL-SEL-ITM 4 A/N PIC X(04). Fail Sell Item Count RPT-OCS-DT4-FL-SEL-OPAR 13 N PIC 9(11)V9(02). Fail Sell Open Par Value RPT-OCS-DT4-FL-SEL-STTL 13 N PIC 9(11)V9(02). Fail Sell Settlement Value RPT-OCS-DT4-AF-BUY-ITM 4 A/N PIC X(04). Aged Fail Buy Item Count
9 9 of 10 FILE TRANSMISSION LAYOUT - OPEN COMMITMENT SUMMARY - RJE FORMAT - REPORT FOOTER RECORD RPT-OCS-DT4-CARD-CODE 2 A/N PIC X(02). Report Footer, Card Code = '04' RPT-OCS-DT4-SEQUENCE-NO 1 A PIC X(01) Physical Record Sequence = 3 RPT-OCS-DT4-AF-BUY-OPAR 13 N PIC 9(11)V9(02). Aged Fail Buy Open Par Value RPT-OCS-DT4-AF-BUY-STTL 13 N PIC 9(11)V9(02). Aged Fail Buy Settlement Value RPT-OCS-DT4-AF-SEL-ITM 4 A/N PIC X(04). Aged Fail Sell Item Count RPT-OCS-DT4-AF-SEL-OPAR 13 N PIC 9(11)V9(02). Aged Fail Sell Open Par Value RPT-OCS-DT4-AF-SEL-STTL 13 N PIC 9(11)V9(02). Aged Fail Sell Settlement Value FILLER 21 A/N PIC X(21). Filler
10 10 of 10 FILE TRANSMISSION LAYOUT - OPEN COMMITMENT SUMMARY - RJE FORMAT - REPORT TRAILER RECORD RPT-OCS-DT99-CARD-CODE 2 A/N PIC X(02). Report Trailer, Card Code = '99' FILLER 13 A PIC X(13). Filler RPT-OCS-DT99-ACCOUNT 4 A/N PIC X(04). Account Symbol FILLER 1 A PIC X(01). Filler RPT-OCS-DT99-LOGICAL-COUNT 7 N PIC 9(07). Logical Record Count FILLER 1 A PIC X(01). Filler RPT-OCS-DT99-PHYSICAL-COUNT 7 N PIC 9(07). Physical Record Count FILLER 45 A PIC X(45). Filler
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