MRECID

1

1

Record ID

MFIRM

2

1

Firm ID

MOFFIC

3

3

Office number

MACCT

6

5

Account number

MATYPE

11

2

Account type

MRR

13

5

Salesperson

MCLASS

18

1

Account class code

MSUBCL

19

1

Sub-class code

MCURAT

20

3

Account type currency code symbol

MCURCD

23

2

Product currency code

MCURAC

25

3

Account base currency code symbol

MCURFM

28

3

Firm base currency symbol

MCPCOD

31

1

Currency processing code

MNCALL

32

4

0

Number of call records in an account

MCAGE

36

4

0

Age of oldest call in an account

MFILL1

40

1

Available filler byte

MAVDYS

41

4

0

Days used in calculation of average equity

MDSCCD

45

1

Discretionary code

MOMNCD

46

1

Omnibus code

MACNTY

47

2

Account country/province code

MMPGMN

49

2

Managed account program ID

MSNAME

51

20

Short name

MNA1

71

32

Customer name and address line 1

MDLACT

103

11

0

Date of last activity e.g. 20141216

MDLACW

114

9

Date of last activity work e.g. 020141216

MREL1F

123

1

Related firm number 1

MREL1O

124

3

Related office number 1

MREL1A

127

5

Related acct number 1

MREL1T

132

1

Related type number 1

MREL2F

133

1

Related firm number 2

MREL2O

134

3

Related office number 2

MREL2A

137

5

Related acct number 2

MREL2T

142

1

Related type number 2

MREL3F

143

1

Related firm number 3

MREL3O

144

3

Related office number 3

MREL3A

147

5

Related acct number 3

MREL3T

152

1

Related type number 3

MGRPFM

153

1

Group firm number

MGRPOF

154

3

Group office number

MGRPRR

157

5

Group salesperson

MGRPAC

162

5

Group account number

MBAL

167

17

2

Account balance

MLMV

184

17

2

Long market value for securities

MSMV

201

17

2

Short market value of securities

MLOV

218

17

2

Long option market value

MSOV

235

17

2

Short option market value

MTC

252

17

2

Total outstanding margin calls

MWF

269

17

2

Funds able to be withdrawn

MFIR

286

17

2

Futures initial margin requirement

MFMR

303

17

2

Futures maintenance margin requirement

MFEXIR

320

17

2

Futures exchange minimum initial requirement

MME

337

17

2

Margin excess/deficit

MOTE

354

17

2

Futures open trade equity

MSMA

371

17

2

Special miscellaneous account amount

MLOOTE

388

17

2

Long options open trade equity

MSOOTE

405

17

2

Short options open trade equity

MAVGEQ

422

17

2

Average equity

MMTDCM

439

17

2

Month-to-date commission

MUNLMV

456

17

2

Unsettled security long market value

MTDBAL

473

17

2

Trade date market balance of securities

MUNSMV

490

17

2

Unsettled short market value

MMMHC

507

17

2

Market maker haircut amount

MUNDPC

524

17

2

JPN unrealized cash deposits

MMTDPL

541

17

2

Month-to-date P&L

MSEGLV

558

17

2

Seg required long market value

MSEGSV

575

17

2

Seg required short market value

MEIR

592

17

2

Equities initial margin requirement

MEMR

609

17

2

Equities maintenance margin requirement

MCVTFB

626

17

8

Conversion rate to firm base currency

MDVBAL

643

17

2

Monthly dividend balance

MJPUPL

660

17

2

Japanese unsettled unrealized P&L

MFOOTE

677

17

2

Futures style option open trade equity

MLOANV

694

17

2

Loan value

MBYPWR

711

17

2

Buying power

MPNDIV

728

17

2

Pending dividend amount

MPNINT

745

17

2

Pending interest amount

MLQVAL

762

17

2

Liquidating value

MMRGVL

779

17

2

Margin collateral value

MOTECR

796

17

2

Futures open trade equity credit

MOTEDR

813

17

2

Futures open trade equity debit

MPREM

830

17

2

Option premium value

MOOTEC

847

17

2

Futures style option open trade equity credit

MAVSOD

864

17

2

Average security on deposit

MLOPRM

881

17

2

Long options premium

MUNUPL

898

17

2

Unsettled unrealized P&L

MAVGME

915

17

2

Average margin excess

MJPIR

932

17

2

Japanese I/R

MJPIRC

949

17

2

Japanese I/R cash

MJPMR

966

17

2

Japanese M/R

MJPRT2

983

17

2

Japanese initial to release + P&L + premium

MTAR

1000

17

2

Total account requirements

MEPOTE

1017

17

2

Equity products open trade equity

MLVUST

1034

17

2

Long market value US treasury

MTE

1051

17

2

Total equity

MAVGBL

1068

17

2

Average balance

MAVGOV

1085

17

2

Average option value

MCVTAB

1102

17

8

Conversion rate to account base currency

MCMACR

1119

17

2

Commissions accrued receivable

MCMACU

1136

17

2

Commissions accrued unsecured

MSPNOV

1153

17

2

Span option value

MEEXM

1170

17

2

Equities exchange minimum margin requirement

MEIRT

1187

17

2

Equities initial requirements on trades

MEOIR

1204

17

2

Equities option initial requirements

MEOMR

1221

17

2

Equities option maintenance requirements

MFEXMR

1238

17

2

Futures exchange minimum maintenance requirement

MGEUDC

1255

17

2

Group excess used/deficit covered

MNCOTE

1272

17

2

Non-cash open trade equity

MCCDNT

1289

17

2

Cash/collateral daily net value

MEQPCT

1306

17

2

Equity percent

MREGCV

1323

17

2

Regulatory collateral value

MCVTAF

1340

17

8

Conversion rate to account base currency, SMFD format

MTDVAL

1357

17

2

Trade date market value of securities

MTCC

1374

17

2

Total current calls

MMRGLM

1391

17

2

Margin limit in firm base currency

MPNOTH

1408

17

2

Pending other amounts

MIRCIC

1425

17

2

Initial requirements covered ineligible collateral

MIRCEC

1442

17

2

Initial requirements covered by eligible collateral

MDEFOT

1459

17

2

Deficit offset BT treasuries

MSECAM

1476

17

2

Secured amount

MCLMGN

1493

17

2

Credit lines used to cover margin requirements

MCLOTE

1510

17

2

Credit lines used to cover debit OTE

MSPNAE

1527

17

2

Span adjusted equity

MMVUCI

1544

17

2

Market value used to cover initial requirements

MACRET

1561

17

2

Accreted interest

MPOOTE

1578

17

2

Tiffe paid-out open trade equity

MUNDEP

1595

17

2

JPN unrealized deposits

MPRTC

1612

17

2

Previous total calls

MPRSMA

1629

17

2

Previous SMA

MLVTM4

1646

17

2

Liquidating value t-minus 4 days

MLVTM3

1663

17

2

Liquidating value t-minus 3 days

MLVTM2

1680

17

2

Liquidating value t-minus 2 days

MPREOI

1697

17

2

Previous equity option initial requirement

MPREIR

1714

17

2

Previous equity initial requirement

MPRFXM

1731

17

2

Previous futures exchange maintenance requirement

MPRFXI

1748

17

2

Previous futures exchange initial requirement

MPRFIR

1765

17

2

Previous futures initial requirement

MPROTE

1782

17

2

Previous open trade equity

MPRTE

1799

17

2

Previous total equity

MPRLQV

1816

17

2

Previous liquidating value

MPRRCV

1833

17

2

Previous reg collateral value

MPRBAL

1850

17

2

Previous account balance

MBNRY1

1867

1

Binary bits for flag

MBNRY2

1868

1

Binary bits for flag

MBNRY3

1869

1

Binary bits for flag

MBNRY4

1870

1

Binary bits for flag

MBNRY5

1871

1

Binary bits for flag

MMISC1

1872

1

Miscellaneous one-byte code

MMISC2

1873

1

Miscellaneous code 2

MMISC3

1874

1

Miscellaneous code 3

MMISC4

1875

1

Miscellaneous code 4

MMISC5

1876

1

Miscellaneous code 5

MMISC6

1877

1

Miscellaneous code 6

MMISC7

1878

1

Miscellaneous code 7

MMISC8

1879

1

Miscellaneous code 8

MMISC9

1880

1

Miscellaneous code 9

MMISC0

1881

1

Miscellaneous code 0

MCND01

1882

1

Conditional flag byte 1

MCND02

1883

1

Conditional flag byte 2

MCND03

1884

1

Conditional flag byte 3

MCND04

1885

1

Conditional flag byte 4

MCND05

1886

1

Conditional flag byte 5

MCND06

1887

1

Conditional flag byte 6

MCND07

1888

1

Conditional flag byte 7

MCND08

1889

1

Conditional flag byte 8

MCND09

1890

1

Conditional flag byte 9

MCND10

1891

1

Conditional flag byte 10

MUSFL1

1892

1

Reg/sec/unreg code

MUSFL2

1893

1

Seg/sec report line

MUSFL3

1894

1

Net liquidity class

MUSFL4

1895

1

Net equity class

MUSFL5

1896

1

Cross margin indicator

MUSFL6

1897

1

Group net equity code

MUSFL7

1898

1

Unused

MUSFL8

1899

1

Unused

MUSFL9

1900

1

Unused

MUSFLA

1901

1

Unused

MUKFL1

1902

1

UK flag 1

MUKFL2

1903

2

UK flag 2

MUKFL3

1905

1

UK flag 3

MUKFL4

1906

1

UK flag 4

MFRFL1

1907

1

FR flag 1

MFRFL2

1908

1

FR flag 2

MFRFL3

1909

1

FR flag 3

MJPFL1

1910

1

JP flag 1

MJPFL2

1911

1

JP flag 2

MJPFL3

1912

1

JP flag 3

MHKFL1

1913

1

HK flag 1

MGEFL1

1914

1

GE flag 1

MITFL1

1915

1

FR flag 3

EOREC

1916

2

End of record