|
Position |
Length |
Description | |
|
STMTDATE |
1 |
1 |
Date, yyyymmdd |
|
GFIRM |
2 |
1 |
Firm |
|
GLOC |
3 |
1 |
Location branch |
|
GSLS |
4 |
1 |
Salesperson |
|
ACCTNO |
5 |
1 |
Account number |
|
REGCOD |
6 |
1 |
Region code |
|
GCRCDE |
7 |
1 |
Currency external code |
|
GCRISO |
8 |
1 |
Currency external (ISO) |
|
GSTAT |
9 |
1 |
Account status |
|
RBCSH |
10 |
1 |
Beginning cash balance |
|
RDEP |
11 |
1 |
Cash deposits |
|
RWTH |
12 |
1 |
Cash withdrawals |
|
RINT |
13 |
1 |
Cash interest |
|
RFUTPL |
14 |
1 |
Futures profit/loss |
|
RFCMNS |
15 |
1 |
Futures commission |
|
ROLC |
16 |
1 |
Options long |
|
ROSC |
17 |
1 |
Options short |
|
RONC |
18 |
1 |
Options net |
|
ROCMNS |
19 |
1 |
Options commission |
|
RCFE01 |
20 |
1 |
Miscellaneous fee |
|
RCOPUR |
21 |
1 |
Purchased collateral |
|
RCOSLD |
22 |
1 |
Presell collateral |
|
RCOMAT |
23 |
1 |
Matured collateral |
|
RMISC |
24 |
1 |
All other cash |
|
RECSH |
25 |
1 |
Ending cash balance |
|
IOTE |
26 |
1 |
Current futures OTE |
|
ILPV |
27 |
1 |
Current options long premium |
|
ISPV |
28 |
1 |
Current options short premium |
|
ITIMG |
29 |
1 |
Total initial margin |
|
ITMMG |
30 |
1 |
Total maintenance margin |
|
ICLAMT |
31 |
1 |
Current call amount |
|
ICLAGE |
32 |
1 |
Age of oldest call |
|
ICLNBR |
33 |
1 |
Number of call |
|
ICOMKT |
34 |
1 |
Market value |
|
ICOMRG |
35 |
1 |
Haircut value |
|
HMINT |
36 |
1 |
M-T-D interest |
|
ORGZCD |
37 |
1 |
Gros scheme organization code |
|
INPV |
38 |
1 |
Current options long/short premium |
|
MGEXDF |
39 |
1 |
Available excess cash/margin |
|
ENDVAL |
40 |
1 |
Ending total account value |
Sample
H20150420
20150421 , C,XXXXX,XXXXXXXX,XXXXXXXX,01,US,USD,P,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,0 ,0 ,.00 ,.00 ,.00 ,XXX ,.00 ,.00 ,.00
20150421 , C,XXXXX,XXXXXXXX,XXXXXXXX,01,US,USD,P,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,.00 ,0 ,0 ,.00 ,.00 ,.00 ,XXX ,.00 ,.00 ,.00