Rolfe and Nolan (ION): Trade Confirmations

 Name

Position

Length

Description

STMTDATE

1

1

19000000 + TDDT

BORS

2

1

Buy/sell

QUANTY

3

1

Trade quantity

EXCHANGE

4

1

Exchange ID

FCONDT

5

1

Formatted future contract date

DESC

6

1

Commodity description

PORC

7

1

Put/call

TRNTP

8

1

Transaction type description

FPRICE

9

1

Formatted trade price

CMNS

10

1

Commissions

STRIK

11

1

Strike price

EXCF

12

1

Exchange clearing fees

EXSF

13

1

Exchange special fee

NFA

14

1

NFA fees

ALTCUR

15

1

Alternate currency

REGCOD

16

1

Reg code

ACCTNO

17

1

Account number

TRNCDE

18

1

Transaction code

PRICE

19

1

Trade price

NITD

20

1

Night trade

PANDL

21

1

Profit/loss

YEAR

22

1

Year

MONTH

23

1

Month number

FPRMPT

24

1

Prompt day

FUTCOD

25

1

Commodity code

FORO

26

1

Future or option

SLSPSN

27

1

Salesperson number

CRNCOD

28

1

Currency symbol

STLPR

29

1

Settlement price

TXTY

30

1

Transaction type

TXCD

31

1

Transaction code

BROKR

32

1

Broker symbol

TXNO

33

1

Transaction number

CMSTY

34

1

Half/full turn commission

FUTMCD

35

1

Month symbol

ORGZCD

36

1

Gros scheme organization code

 

Sample Trade Confirmations

H20150420

20150420   ,1  ,1        ,"IMM ","     JUN15","IMM E-MINI"," ","    "," 1313.25  ",.00                ,.000000        ,.00          ,.00          ,.00                ,"USD","02"," 1234567","120",1313.2500000     ,"G",.00                ,"06",6   ,0   ,"5U    ","F","XXXXXXXX","US",1316.9000000     ,"2"," ","XXX ",XXXXXXXX  ,"O","M","XXX       "