PRECID

1

1

Record ID

PFIRM

2

1

Firm ID

POFFIC

3

3

Office number

PACCT

6

5

Account number

PATYPE

11

2

Account type in which future should be carried

PCUSIP

13

12

CUSIP number

PCUSP2

25

12

CUSIP part 1

PCTYM

37

6

Contract year and month, yyyymm

PSBCUS

43

2

Sub CUSIP/prompt day/forward day

PSTYPE

45

1

Security type code

PSUBTY

46

1

Security subtype

PSTYP2

47

1

Repo/reverse repo/OTC put & call, etc.

PSTRIK

48

17

8

Strike price, iiiiiiiddddddddd

PEXPDT

65

11

0

Expiration date

PSUBAC

76

10

Sub-account ID

PDEAL

86

7

Deal ID

PTDATE

93

11

0

Trade date, oyyyymmdd

PTPRIC

104

17

8

Trade price, iiiiiiidddddddd

PBS

121

1

Buy/sell code

PLOC

122

1

Location code

PBROKR

123

2

Broker code

PSPRED

125

1

Spread code

PTRACE

126

10

Tracer number field, y-m-dd-nnnnn-s

PICODE

136

3

Instrument code

PREFNO

139

12

Source reference number

PSWAC1

151

12

Swap side1 CUSIP

PSWAP1

163

1

Swap side1 product type

PSWAS1

164

1

Swap side1 security type

PSWAC2

165

12

Swap side1 CUSIP

PSWAP2

177

1

Swap side1 product type

PSWAS2

178

1

Swap side1 security type

PZONE

179

1

Processing time zone

PACNTY

180

2

Account foreign country/province code

PCLASS

182

1

Account class code

PSUBCL

183

1

Sub-class code

PRR

184

5

Registered representative

PRISKG

189

3

Risk group ID

PMEMBR

192

1

Member code

PSNAME

193

10

Short name

PSRCAC

213

10

Source A/C number

PREFOF

223

3

Referred office

PREFRR

226

5

Referred RR code

POFFFN

231

1

Offset A/C firm number

POFFOF

232

3

Offset office number

POFFAC

235

5

Offset account number

POFFAT

240

2

Offset account type

PMPGMN

242

2

Managed account program

PSTATA

244

1

Status byte a

PSTATB

245

1

Status byte b

PSTATC

246

1

Status byte c

PSTATD

247

1

Status byte d

PSTATE

248

1

Status byte e

PSTATF

249

1

Status byte f

PSTATG

250

1

Status byte g

PSTATH

251

1

Status byte h

PSTATJ

252

1

Status byte j

PSTATK

253

1

Status byte k

PSTAT1

254

1

Status byte1

PSTAT2

255

1

Status byte1

PSTAT3

256

1

Status byte 3

PSTAT4

257

1

Status byte 4

PSTAT5

258

1

Status byte 5

PSTAT6

259

1

Status byte 6

PSTAT7

260

1

Status byte 7

PSTAT8

261

1

Status byte 8

PSTAT9

262

1

Status byte 9

PQTEDT

263

1

Quantity edit code

PQTY

264

17

4

Quantity e.g. 90000.0000

PPRTQ

281

15

Quantity, printable e.g. 90,000

PBUSTQ

296

17

4

Bust quantity

PMAKEQ

313

17

4

Make-up quantity

PLEAVQ

330

17

4

Leave quantity

PSEGQ

347

17

4

Portion of PQTY that is in segregated status

PTFRQ

364

17

4

Portion of PQTY that is in transfer status

PDLVYQ

381

17

4

Delivery quantity

PDLVYA

398

17

1

Delivery amount

PSDSC#

415

3

0

Number of security description lines

PSDSC1

418

30

Security description line 1

PSDSC2

448

30

Security description line 2

PSDSC3

478

30

Security description line 3

PTDSC#

508

3

0

Number of transaction description lines

PTDSC1

511

30

Trade descriptor line 1

PTDSC2

541

30

Trade descriptor line 2

PTDSC3

571

30

Trade descriptor line 3

PMKVAL

601

17

1

Market value or open trade equity

PYSTMV

618

17

1

Yesterday’s market value

PMULTF

635

17

7

Multiplication factor

PSDATE

652

11

0

Settlement last activity, oyyyymmdd

PEXRAT

663

17

8

Currency exchange rate

PRXDAT

680

11

0

Record/ex-div date

PIAD

691

11

3

Indicated annual dividend

PYIELD

702

11

8

Yield

PDCTCO

713

17

8

Percent discount/concessions/repo rate

PDELTA

730

7

4

Delta factor

PLTDAT

737

11

0

Last trading date

PCTLNO

748

10

Clearing ID number or record number of contra side

PPCNTY

758

2

Product foreign country/province code

PEXCHANGE

760

2

Exchange code

PFC

762

2

Futures code

PTYPE

764

1

Contract type code

PSYMBL

765

6

Symbol

PPTYPE

771

1

Product type code

PSUBEX

772

1

Sub-exchange

PTRDEX

773

2

Exchange where traded

PMATDT

775

11

0

Bond maturity date

PPRTPR

786

11

Printable trade price

PBASIS

797

11

8

Basis price

PCLOSE

808

17

8

Closing market price or settlement price

PPRCDT

825

11

0

Date priced

PPRTCP

836

11

Printable closing price

PUNDCP

847

17

8

Underlying close price

PPRTUC

864

11

Printable underlying close

PPRVCP

875

17

8

Previous closing price

PTRPRC

892

17

8

Trade reported price

PEXPR

909

7

Input exercise price, iiiiiii

PPRICE

916

12

Input trade price

PSPEDT

928

1

Strike price edit code

PTPEDT

929

1

Trade price edit code

PCURSY

930

3

Product currency symbol

PCURCD

933

2

Product currency code

PCALC

935

1

Trade calculation control code

PCMNT1

936

2

Comment code 1

PCMNT2

938

2

Comment code 2

PCMNT3

940

2

Comment code 3

PLEGND

942

2

Legend code

POMNCD

944

1

Omnibus code

PRTHT

945

1

Round-turn/half-turn code

PSCHDL

946

2

Commission schedule

POC

948

1

Open/close code

PCOD

949

1

C-O-D code

PUCUSP

950

12

Underlying CUSIP number

PCVTBL

962

17

8

Convertible security ratio

PEXBKR

979

5

Executing broker or finder

POPBKR

984

5

Opposing broker

POPFRM

989

5

Opposite firm

PGIVIO

994

2

Give in/out code

PGIVF#

996

5

Give in/out firm number

PIEXNG

1001

2

Interexchange exchange

PIEFRM

1003

5

Interexchange firm

PCARD

1008

4

Card number

PORDER

1012

15

Order number

PCHIT

1037

15

Input chit number

PFEECL

1052

1

Clearing fee code

PFEEEX

1053

1

Exchange fee code

PCTI

1054

1

Customer type indicator

PORDTY

1055

3

Order type code

PORDOR

1058

2

Order originator

PTIME

1060

6

Trade execution time, hhmmss

PTBKT

1066

2

Time bracket code

PSESSN

1068

1

Trading session code

PSTINS

1069

2

Equity standing instructions

PTTYPE

1071

1

Futures trade type of security trade code

PBARG1

1072

2

Bargn 1

PBARG2

1074

2

Bargn 2

PBARG3

1076

2

Bargn 3

PBARG4

1078

2

Bargn 4

PBARG5

1080

2

Bargn 5

PMTABL

1082

1

Margin table ID

PMINIT

1083

17

1

Initial margin on trade

PMVARN

1100

17

1

Variation margin due on trade

PMUNTL

1117

11

0

Margin until date, yymmdd

PMGNCV

1128

17

1

Collateral margin value

PREL1F

1145

1

Related firm number 1

PREL1O

1146

3

Related office number 1

PREL1A

1149

5

Related account number 1

PREL1T

1154

1

Related type number 1

PREL2F

1155

1

Related firm number 2

PREL2O

1156

3

Related office number 2

PREL2A

1159

5

Related account number 2

PREL2T

1164

1

Related type number 2

PREL3F

1165

1

Related firm number 3

PREL3O

1166

3

Related office number 3

PREL3A

1169

5

Related account number 3

PREL3T

1174

1

Related type number 3

PCOMM

1175

17

1

Commission amount

PFEE1

1192

17

1

Fee amount 1 for clearing fee/bond interest/st tax

PFEE2

1209

17

1

Fee amount 2 for exchange fee/postage

PFEE3

1226

17

1

Fee amount 3 for NFA or sec fees or finder's percent

PFEE4

1243

17

1

Fee amount 4 for exec charge or1nd commission

PFEE5

1260

17

1

Fee amount 5

PFEE6

1277

17

1

Fee amount 6

PFEE7

1294

17

1

Fee amount 7

PFEE8

1311

17

1

Fee amount 8

PFEE9

1328

17

1

Fee amount 9

PGICHG

1345

17

1

Give in/out charge

PBKCHG

1362

17

1

Brokerage charge

POTHER

1379

17

1

Other charges

PGROSS

1396

17

1

Gross amount

PNET

1413

17

1

Net amount

PMBKOF

1430

17

1

Back office charge

PMFLOR

1447

17

1

Floor charges

PMORDR

1464

17

1

Order desk charges

PMWIRE

1481

17

1

Wire charges

PMOTHR

1498

17

1

Other allocation charges

PATCOM

1515

2

Account type to which commission is posted

PATFE1

1517

2

Account type to which fee 1 is posted

PATFE2

1519

2

Account type to which fee 2 is posted

PATFE3

1521

2

Account type to which fee 3 is posted

PATFE4

1523

2

Account type to which fee 4 is posted

PATFE5

1525

2

Account type to which fee 5 is posted

PATFE6

1527

2

Account type to which fee 6 is posted

PATFE7

1529

2

Account type to which fee 7 is posted

PATFE8

1531

2

Account type to which fee 8 is posted

PATFE9

1533

2

Account type to which fee 9 is posted

PATGIV

1535

2

Account type to which give in/out amount is posted

PATBKG

1537

2

Account type to which brokerage is posted

PATOTH

1539

2

Account type to which other charges is posted

PATBKO

1541

2

Account type to which back office allocation is posted

PATFLR

1543

2

Account type to which floor allocation is posted

PATORD

1545

2

Account type to which order allocation is posted

PATWIR

1547

2

Account type to which wire allocation is posted

PATALO

1549

2

Account type to which other allocation changes are posted

PFDCOM

1551

1

Field define code for commission

PFDFE1

1552

1

Field define code for fee 1

PFDFE2

1553

1

Field define code for fee 2

PFDFE3

1554

1

Field define code for fee 3

PFDFD4

1555

1

Field define code for fee 4

PFDFE5

1556

1

Field define code for fee 5

PFDFE6

1557

1

Field define code for fee 6

PFDFE7

1558

1

Field define code for fee 7

PFDFE8

1559

1

Field define code for fee 8

PFDFE9

1560

1

Field define code for fee 9

PFDGIV

1561

1

Field define code for give in/out amount

PFDBKG

1562

1

Field define code for brokerage

PFDOTH

1563

1

Field define code for other charges

PFDBKO

1564

1

Field define code for back office allocation

PFDFLR

1565

1

Field define code for floor allocation

PFDORD

1566

1

Field define code for order allocation

PFDWIR

1567

1

Field define code for wire allocation

PFDALO

1568

1

Field define code for other allocation changes

PFUFE1

1569

1

Field usage code for fee 1

PFUFE2

1570

1

Field usage code for fee 2

PFUFE3

1571

1

Field usage code for fee 3

PFUFE4

1572

1

Field usage code for fee 4

PFUFE5

1573

1

Field usage code for fee 5

PFUFE6

1574

1

Field usage code for fee 6

PFUFE7

1575

1

Field usage code for fee 7

PFUFE8

1576

1

Field usage code for fee 8

PFUFE9

1577

1

Field usage code for fee 9

PFUGIV

1578

1

Field usage code for give in/out amount

PFUBKG

1579

1

Field usage code for brokerage

PFUOTH

1580

1

Field usage code for other charges

PFUBKO

1581

1

Field usage code for back office allocation

PFUFLR

1582

1

Field usage code for floor allocation

PFUORD

1583

1

Field usage code for order allocation

PFUWIR

1584

1

Field usage code for wire allocation

PFUALO

1585

1

Field usage code for other allocation changes

POVNQ

1586

17

4

Overnight quantity field

PDAYQ

1603

17

4

Day quantity

PSCRQ

1620

17

4

Scratch quantity

PSPDQ

1637

17

4

Spread quantity

POVNC

1654

17

1

Overnight commission amount

PDAYC

1671

17

1

Day commission amount

PSCRC

1688

17

1

Scratch commission amount

PSPDC

1705

17

1

Spread commission

PSORTK

1722

50

Position file sort key

PLEVEL

1772

3

File revision level

PBATCH

1775

3

Batch number

PRECNO

1778

8

0

Relative record number

PCLRID

1786

11

Clearing house sequence ID

PINPMO

1797

1

Input month code

PINPYR

1798

2

Input year code

PFBACC

1800

5

Market maker account ID

PORIG

1805

1

Clearing house origin code for futures & options

PCABCD

1806

1

Cabinet code

PSCHOV

1807

2

Futures/options commission schedule override

PPGMID

1809

2

Program ID

PSCRID

1811

2

Input screen ID

PUSER

1813

10

User ID

PWSID

1823

10

Workstation ID

PWSTIM

1833

9

0

Workstation entry time

PDEST

1842

1

Destination code

PDELET

1843

1

Delete code for trade entry

PXTRCT

1844

9

0

Extraction control field

PBQTY

1853

17

4

Buy side quantity

PSQTY

1870

17

4

Sell side quantity

PFDAM1

1887

1

Field define code for miscellaneous amount 1

PAMT1

1888

17

1

Miscellaneous amount 1

PFDAM2

1905

1

Field define code for miscellaneous amount 1

PAMT2

1906

17

1

Miscellaneous amount 2

PROUT1

1923

1

Routing code 1

PROUT2

1924

1

Routing code 2

PROUT3

1925

1

Routing code 3

PCURAC

1926

3

Account base currency code symbol

PCURAT

1929

3

Account type currency code symbol

PCCNTY

1932

2

Country code of settlement currency

EOREC

1934

2

End of record