GMITRNF1 FILE FIELD DESCRIPTIONS

7/31/12 16.03.42 PAGE 1

***********************************************************************************
*************************************************
* (C) COPYRIGHT 1992, 1997 SUNGARD FUTURES SYSTEMS **
*
* 'RESTRICTED MATERIALS - PROPERTY OF SFS' ** FOR
LICENSING PURPOSES, THESE MATERIALS ARE CONSIDERED TO *
* DISCLOSURE TO OR USE BY UNLICENSED PARTIES IS PROHIBITED ** BE LABELLED:
"RESTRICTED MATERIALS - PROPERTY OF GMI' *
***********************************************************************************
*************************************************
FIELD FROM TO LEN DEC PKD DESCRIPTION
---------- ----- ----- ----- --- ---
--------------------------------------------------
FRECID 1 1 1 RECORD ID
FFIRM 2 2 1 FIRM ID
FOFFIC 3 5 3 OFFICE NUMBER
FACCT 6 10 5 ACCOUNT NUMBER
FATYPE 11 12 2 ACCOUNT TYPE (SUB-ACCOUNT)
FCUSIP 13 24 12 CUSIP NUMBER
FCUSP2 25 36 12 CUSIP PART 2
FCTYM 37 42 6 CONTRACT YR/MON YYYYMM
FSBCUS 43 44 2 SUB CUSIP/PROMPT DAY/FORWARDDAY
FSTYPE 45 45 1 SECURITY TYPE CODE
FSUBTY 46 46 1 SECURITY SUB-TYPE
FSTYP2 47 47 1 REPO/REVERSE REPO/OTC PUT&CALL ETC.
FSTRIK 48 55 15 8 P STRIKE PRICE (IIIIIIIDDDDDDDDD)
FEXPDT 56 60 9 0 P EXPIRATION DATE
FSUBAC 61 70 10 SUB-ACCOUNT ID
FDEAL 71 77 7 DEAL ID
FTDATE 78 82 9 0 P TRADE DATE (0YYYYMMDD)
FTPRIC 83 90 15 8 P TRADE PRICE (IIIIIIIDDDDDDDD)
FBS 91 91 1 BUY/SELL CODE
FLOC 92 92 1 LOCATION CODE
FBROKR 93 94 2 BROKER CODE
FSPRED 95 95 1 SPREAD CODE
FTRACE 96 105 10 TRACER NUMBER FIELD, Y-M-DD-NNNNN-S
FICODE 106 108 3 INSTRUMENT CODE
FREFNO 109 120 12 SOURCE REFERENCE NO.
FSWAC1 121 132 12 SWAP SIDE 1 CUSIP
FSWAP1 133 133 1 SWAP SIDE 1 PROD TYPE
FSWAS1 134 134 1 SWAP SIDE 1 SECURITY TYPE
FSWAC2 135 146 12 SWAP SIDE 2 CUSIP
FSWAP2 147 147 1 SWAP SIDE 2 PROD TYPE
FSWAS2 148 148 1 SWAP SIDE 2 SECURITY TYPE
FZONE 149 149 1 PROCESSING TIME ZONE
FACNTY 150 151 2 ACCOUNT COUNTRY/PROVINCE CODE
FCLASS 152 152 1 ACCOUNT CLASS CODE
FSUBCL 153 153 1 SUB-CLASS CODE
FRR 154 158 5 SALESMAN (I.E. AE, FP, REP)
FRISKG 159 161 3 RISK GROUP ID
FMEMBR 162 162 1 MEMBER CODE
FSNAME 163 182 20 SHORT NAME
FSRCAC 183 192 10 SOURCE A/C NO.
FREFOF 193 195 3 REFERRED OFFICE
FREFRR 196 200 5 REFERRED RR CODE
FOFFFN 201 201 1 OFFSET A/C FIRM NO.
FOFFOF 202 204 3 OFFSET OFFICE NUMBER
FOFFAC 205 209 5 OFFSET ACCOUNT NUMBER
FOFFAT 210 211 2 OFFSET ACCOUNT TYPE
FMPGMN 212 213 2 MANAGED ACCOUNT PROGRAM ID
FSTATA 214 214 1 STATUS BYTE A
FSTATB 215 215 1 STATUS BYTE B
FSTATC 216 216 1 STATUS BYTE C
FSTATD 217 217 1 STATUS BYTE D
FSTATE 218 218 1 STATUS BYTE E
FSTATF 219 219 1 STATUS BYTE F
GMITRNF1 FILE FIELD DESCRIPTIONS
7/31/12 16.03.42 PAGE 2
***********************************************************************************
*************************************************
* (C) COPYRIGHT 1992, 1997 SUNGARD FUTURES SYSTEMS **
*
* 'RESTRICTED MATERIALS - PROPERTY OF SFS' ** FOR
LICENSING PURPOSES, THESE MATERIALS ARE CONSIDERED TO *
* DISCLOSURE TO OR USE BY UNLICENSED PARTIES IS PROHIBITED ** BE LABELLED:
"RESTRICTED MATERIALS - PROPERTY OF GMI' *
***********************************************************************************
*************************************************
FIELD FROM TO LEN DEC PKD DESCRIPTION
---------- ----- ----- ----- --- ---
--------------------------------------------------
FSTATG 220 220 1 STATUS BYTE G
FSTATH 221 221 1 STATUS BYTE H
FSTATJ 222 222 1 STATUS BYTE J
FSTATK 223 223 1 STATUS BYTE K
FSTAT1 224 224 1 STATUS BYTE 1
FSTAT2 225 225 1 STATUS BYTE 2
FSTAT3 226 226 1 STATUS BYTE 3
FSTAT4 227 227 1 STATUS BYTE 4
FSTAT5 228 228 1 STATUS BYTE 5
FSTAT6 229 229 1 STATUS BYTE 6
FSTAT7 230 230 1 STATUS BYTE 7
FSTAT8 231 231 1 STATUS BYTE 8
FSTAT9 232 232 1 STATUS BYTE 9
FQTEDT 233 233 1 QUANTITY EDIT CODE
FQTY 234 241 15 4 P QUANTITY
FPRTQ 242 256 15 QUANTITY
FBUSTQ 257 264 15 4 P BUST QUANTITY
FMAKEQ 265 272 15 4 P MAKE-UP QUANTITY
FLEAVQ 273 280 15 4 P LEAVE QUANTITY
FSEGQ 281 288 15 4 P PORTION OF PQTY THAT IS IN SEGREGATED STATUS
FTFRQ 289 296 15 4 P PORTION OF PQTY THAT IS IN TRANSFER STATUS
FDLVYQ 297 304 15 4 P DELIVERY QUANTITY
FDLVYA 305 312 15 2 P DELIVERY AMOUNT
FSDSC# 313 313 1 0 NO. OF SECURITY DESC LINES
FSDSC1 314 343 30 SECURITY DESCRIPTION LINE 1
FSDSC2 344 373 30 SECURITY DESCRIPTION LINE 2
FSDSC3 374 403 30 SECURITY DESCRIPTION LINE 3
FTDSC# 404 404 1 0 NO. OF TRANSACT DESC LINES
FTDSC1 405 434 30 TRADE DESCRIPTOR LINE 1
FTDSC2 435 464 30 TRADE DESCRIPTOR LINE 2
FTDSC3 465 494 30 TRADE DESCRIPTOR LINE 3
FMKVAL 495 502 15 2 P MARKET VALUE OR OPEN TRADE EQUITY
FYSTMV 503 510 15 2 P YESTERDAYS MKT VAL
FMULTF 511 518 15 7 P MULTIPLICATION FACTOR
FSDATE 519 523 9 0 P SETTLEMENT, LAST ACTIVITY (0YYYYMMDD)
FEXRAT 524 531 15 8 P CURRENCY EXCHANGE RATE
FRXDAT 532 536 9 0 P EX-DIV DATE
FIAD 537 541 9 3 P INDICATED ANNUAL DIVIDEND
FYIELD 542 546 9 8 P YIELD
FDCTCO 547 554 15 8 P PERCENT DISCOUNT/CONCESSIONS/REPO RATE
FDELTA 555 557 5 4 P DELTA FACTOR
FLTDAT 558 562 9 0 P LAST TRADING DATE
FCTLNO 563 572 10 CLEARING ID NO OR RECNO OF CONTRA SIDE
FPCNTY 573 574 2 PRODUCT COUNTRY/PROVINCE CODE
FEXCH 575 576 2 EXCHANGE CODE
FFC 577 578 2 FUTURES CODE
FTYPE 579 579 1 CONTRACT TYPE CODE
FSYMBL 580 585 6 SYMBOL
FPTYPE 586 586 1 PRODUCT TYPE CODE
FSUBEX 587 587 1 SUB-EXCHANGE
FTRDEX 588 589 2 EXCHANGE WHERE TRADED
FMATDT 590 594 9 0 P BOND MATURITY DATE
FPRTPR 595 605 11 PRINTABLE TRADE PRICE
GMITRNF1 FILE FIELD DESCRIPTIONS
7/31/12 16.03.42 PAGE 3
***********************************************************************************
*************************************************
* (C) COPYRIGHT 1992, 1997 SUNGARD FUTURES SYSTEMS **
*
* 'RESTRICTED MATERIALS - PROPERTY OF SFS' ** FOR
LICENSING PURPOSES, THESE MATERIALS ARE CONSIDERED TO *
* DISCLOSURE TO OR USE BY UNLICENSED PARTIES IS PROHIBITED ** BE LABELLED:
"RESTRICTED MATERIALS - PROPERTY OF GMI' *
***********************************************************************************
*************************************************
FIELD FROM TO LEN DEC PKD DESCRIPTION
---------- ----- ----- ----- --- ---
--------------------------------------------------
FBASIS 606 610 9 8 P BASIS PRICE
FCLOSE 611 618 15 8 P CLOSING MARKET PRICE OR SETTLEMENT PRICE
FPRCDT 619 623 9 0 P DATE PRICED
FPRTCP 624 634 11 PRINTABLE CLOSING PRICE
FUNDCP 635 642 15 8 P UNDERLYING CLOSE PRICE
FPRTUC 643 653 11 PRINTABLE UNDERLYING CLOSE
FPRVCP 654 661 15 8 P PREVIOUS CLOSING PRICE
FTRPRC 662 669 15 8 P TRADE REPORTED PRICE
FEXPR 670 676 7 INPUT EXERCISE PRICE IIIIIII
FPRICE 677 688 12 INPUT TRADE PRICE
FSPEDT 689 689 1 STRIKE PRICE EDIT CODE
FTPEDT 690 690 1 TRADE PRICE EDIT CODE
FCURSY 691 693 3 PRODUCT CURRENCY SYMBOL
FCURCD 694 695 2 PRODUCT CURRENCY CODE
FCALC 696 696 1 TRADE CALC CONTROL CODE
FCMNT1 697 698 2 COMMENT CODE 1
FCMNT2 699 700 2 COMMENT CODE 2
FCMNT3 701 702 2 COMMENT CODE 3
FLEGND 703 704 2 LEGEND CODE
FOMNCD 705 705 1 OMNIBUS CODE
FRTHT 706 706 1 ROUND-TURN/HALF-TURN CODE
FSCHDL 707 708 2 COMMISSION SCHEDULE
FOC 709 709 1 OPEN/CLOSE CODE
FCOD 710 710 1 C-O-D CODE
FUCUSP 711 722 12 UNDERLYING CUSIP NUMBER
FCVTBL 723 730 15 8 P CONVERTIBLE SECURITY RATIO
FEXBKR 731 735 5 EXECUTING BROKER OR FINDER
FOPBKR 736 740 5 OPPOSING BROKER
FOPFRM 741 745 5 OPPOSITE FIRM
FGIVIO 746 747 2 GIVE IN/OUT CODE
FGIVF# 748 752 5 GIVE IN/OUT FIRM #
FIEXNG 753 754 2 INTER-EXCHANGE EXCHANGE
FIEFRM 755 759 5 INTER-EXCHANGE FIRM
FCARD 760 763 4 CARD NUMBER
FORDER 764 788 25 ORDER NUMBER
FCHIT 789 803 15 INPUT CHIT NUMBER
FFEECL 804 804 1 Clearing Fee Code
FFEEEX 805 805 1 Exchange Fee Code
FCTI 806 806 1 CUSTOMER TYPE INDICATOR
FORDTY 807 809 3 ORDER TYPE CODE
FORDOR 810 811 2 ORDER ORIGINATOR
FTIME 812 817 6 TRADE EXECUTION TIME HHMMSS
FTBKT 818 819 2 TIME BRACKET CODE
FSESSN 820 820 1 TRADING SESSION CODE
FSTINS 821 822 2 EQUITY STANDING INSTRUCTIONS
FTTYPE 823 823 1 FUTURES TRADE TYPE OR SECURI TIES TRADE CODE
FBARG1 824 825 2 BARGN1
FBARG2 826 827 2 BARGN2
FBARG3 828 829 2 BARGN3
FBARG4 830 831 2 BARGN4
FBARG5 832 833 2 BARGN5
FMTABL 834 834 1 MARGIN TABLE ID
FMINIT 835 842 15 2 P INITIAL MARGIN ON TRADE
GMITRNF1 FILE FIELD DESCRIPTIONS
7/31/12 16.03.42 PAGE 4
***********************************************************************************
*************************************************
* (C) COPYRIGHT 1992, 1997 SUNGARD FUTURES SYSTEMS **
*
* 'RESTRICTED MATERIALS - PROPERTY OF SFS' ** FOR
LICENSING PURPOSES, THESE MATERIALS ARE CONSIDERED TO *
* DISCLOSURE TO OR USE BY UNLICENSED PARTIES IS PROHIBITED ** BE LABELLED:
"RESTRICTED MATERIALS - PROPERTY OF GMI' *
***********************************************************************************
*************************************************
FIELD FROM TO LEN DEC PKD DESCRIPTION
---------- ----- ----- ----- --- ---
--------------------------------------------------
FMVARN 843 850 15 2 P VARIATION MGN DUE ON TRADE
FMUNTL 851 855 9 0 P MARGIN UNTIL DATE YYMMDD
FMGNCV 856 863 15 2 P COLLATERAL MARGIN VALUE
FREL1F 864 864 1 RELATED FIRM NO. 1
FREL1O 865 867 3 RELATED OFFICE NO. 1
FREL1A 868 872 5 RELATED ACCT NO. 1
FREL1T 873 873 1 RELATED TYPE NO. 1
FREL2F 874 874 1 RELATED FIRM NO. 2
FREL2O 875 877 3 RELATED OFFICE NO. 2
FREL2A 878 882 5 RELATED ACCT NO. 2
FREL2T 883 883 1 RELATED TYPE NO. 2
FREL3F 884 884 1 RELATED FIRM NO. 3
FREL3O 885 887 3 RELATED OFFICE NO. 3
FREL3A 888 892 5 RELATED ACCT NO. 3
FREL3T 893 893 1 RELATED TYPE NO. 3
FCOMM 894 901 15 2 P COMMISSION AMOUNT
FFEE1 902 909 15 2 P FEE AMT 1 FOR CLEARING FEE/BOND INTEREST/ST
TAX
FFEE2 910 917 15 2 P FEE AMT 2 FOR EXCH FEE/POSTAGE
FFEE3 918 925 15 2 P FEE AMT 3 FOR NFA OR SEC FEESOR FINDER"S
PERCENT
FFEE4 926 933 15 2 P FEE AMT 4 FOR EXEC CHARGE OR 2ND COMMISSION
FFEE5 934 941 15 2 P FEE AMT 5 FOR ?????
FFEE6 942 949 15 2 P FEE AMOUNT 6
FFEE7 950 957 15 2 P FEE AMOUNT 7
FFEE8 958 965 15 2 P FEE AMOUNT 8
FFEE9 966 973 15 2 P FEE AMOUNT 9
FGICHG 974 981 15 2 P GIVE IN/OUT CHARGE
FBKCHG 982 989 15 2 P BROKERAGE CHARGE
FOTHER 990 997 15 2 P OTHER CHARGES
FGROSS 998 1005 15 2 P GROSS AMOUNT
FNET 1006 1013 15 2 P NET AMOUNT
FMBKOF 1014 1021 15 2 P BACK OFFICE CHARGE
FMFLOR 1022 1029 15 2 P FLOOR CHARGES
FMORDR 1030 1037 15 2 P ORDER DESK CHARGES
FMWIRE 1038 1045 15 2 P WIRE CHARGES
FMOTHR 1046 1053 15 2 P OTHER ALLOCATION CHARGES
FATCOM 1054 1055 2 ACCOUNT TYPE TO WHICH COMMISSION IS POSTED
FATFE1 1056 1057 2 ACCOUNT TYPE TO WHICH FEE1 ISPOSTED
FATFE2 1058 1059 2 ACCOUNT TYPE TO WHICH FEE2 ISPOSTED
FATFE3 1060 1061 2 ACCOUNT TYPE TO WHICH FEE3 ISPOSTED
FATFE4 1062 1063 2 ACCOUNT TYPE TO WHICH FEE4 ISPOSTED
FATFE5 1064 1065 2 ACCOUNT TYPE TO WHICH FEE5 ISPOSTED
FATFE6 1066 1067 2 ACCOUNT TYPE TO WHICH FEE6 ISPOSTED
FATFE7 1068 1069 2 ACCOUNT TYPE TO WHICH FEE7 ISPOSTED
FATFE8 1070 1071 2 ACCOUNT TYPE TO WHICH FEE8 ISPOSTED
FATFE9 1072 1073 2 ACCOUNT TYPE TO WHICH FEE9 ISPOSTED
FATGIV 1074 1075 2 ACCOUNT TYPE TO WHICH GIVE IN/OUT AMOUNT IS
POSTED
FATBKG 1076 1077 2 ACCOUNT TYPE TO WHICH BROKERAGE IS POSTED
FATOTH 1078 1079 2 ACCOUNT TYPE TO WHICH OTHER CHARGES IS POSTED
FATBKO 1080 1081 2 ACCOUNT TYPE TO WHICH BACK OFFICE ALLOC IS
POSTED
FATFLR 1082 1083 2 ACCOUNT TYPE TO WHICH FLOOR ALLOCATION IS
POSTED
FATORD 1084 1085 2 ACCOUNT TYPE TO WHICH ORDER ALLOCATION IS
POSTED
FATWIR 1086 1087 2 ACCOUNT TYPE TO WHICH WIRE ALLOCATION IS
POSTED
FATALO 1088 1089 2 ACCOUNT TYPE TO WHICH OTHER ALLOC CHGS ARE
POSTED
GMITRNF1 FILE FIELD DESCRIPTIONS
7/31/12 16.03.42 PAGE 5
***********************************************************************************
*************************************************
* (C) COPYRIGHT 1992, 1997 SUNGARD FUTURES SYSTEMS **
*
* 'RESTRICTED MATERIALS - PROPERTY OF SFS' ** FOR
LICENSING PURPOSES, THESE MATERIALS ARE CONSIDERED TO *
* DISCLOSURE TO OR USE BY UNLICENSED PARTIES IS PROHIBITED ** BE LABELLED:
"RESTRICTED MATERIALS - PROPERTY OF GMI' *
***********************************************************************************
*************************************************
FIELD FROM TO LEN DEC PKD DESCRIPTION
---------- ----- ----- ----- --- ---
--------------------------------------------------
FFDCOM 1090 1090 1 FIELD DEFINE CODE FOR COMMISSION
FFDFE1 1091 1091 1 FIELD DEFINE CODE FOR FEE1
FFDFE2 1092 1092 1 FIELD DEFINE CODE FOR FEE2
FFDFE3 1093 1093 1 FIELD DEFINE CODE FOR FEE3
FFDFE4 1094 1094 1 FIELD DEFINE CODE FOR FEE4
FFDFE5 1095 1095 1 FIELD DEFINE CODE FOR FEE5
FFDFE6 1096 1096 1 FIELD DEFINE CODE FOR FEE6
FFDFE7 1097 1097 1 FIELD DEFINE CODE FOR FEE7
FFDFE8 1098 1098 1 FIELD DEFINE CODE FOR FEE8
FFDFE9 1099 1099 1 FIELD DEFINE CODE FOR FEE9
FFDGIV 1100 1100 1 FIELD DEFINE CODE FOR GIVE IN/OUT AMOUNT
FFDBKG 1101 1101 1 FIELD DEFINE CODE FOR BROKERAGE
FFDOTH 1102 1102 1 FIELD DEFINE CODE FOR OTHER CHARGES
FFDBKO 1103 1103 1 FIELD DEFINE CODE FOR BACK OFFICE ALLOCATION
FFDFLR 1104 1104 1 FIELD DEFINE CODE FOR FLOOR ALLOCATION
FFDORD 1105 1105 1 FIELD DEFINE CODE FOR ORDER ALLOCATION
FFDWIR 1106 1106 1 FIELD DEFINE CODE FOR WIRE ALLOCATION
FFDALO 1107 1107 1 FIELD DEFINE CODE FOR OTHER ALLOCATION CHGS
FFUFE1 1108 1108 1 FIELD USAGE CODE FOR FEE1
FFUFE2 1109 1109 1 FIELD USAGE CODE FOR FEE2
FFUFE3 1110 1110 1 FIELD USAGE CODE FOR FEE3
FFUFE4 1111 1111 1 FIELD USAGE CODE FOR FEE4
FFUFE5 1112 1112 1 FIELD USAGE CODE FOR FEE5
FFUFE6 1113 1113 1 FIELD USAGE CODE FOR FEE6
FFUFE7 1114 1114 1 FIELD USAGE CODE FOR FEE7
FFUFE8 1115 1115 1 FIELD USAGE CODE FOR FEE8
FFUFE9 1116 1116 1 FIELD USAGE CODE FOR FEE9
FFUGIV 1117 1117 1 FIELD USAGE CODE FOR GIVE IN/OUT AMOUNT
FFUBKG 1118 1118 1 FIELD USAGE CODE FOR BROKERAGE
FFUOTH 1119 1119 1 FIELD USAGE CODE FOR OTHER CHARGES
FFUBKO 1120 1120 1 FIELD USAGE CODE FOR BACK OFFICE ALLOCATION
FFUFLR 1121 1121 1 FIELD USAGE CODE FOR FLOOR ALLOCATION
FFUORD 1122 1122 1 FIELD USAGE CODE FOR ORDER ALLOCATION
FFUWIR 1123 1123 1 FIELD USAGE CODE FOR WIRE ALLOCATION
FFUALO 1124 1124 1 FIELD USAGE CODE FOR OTHER ALLOCATION CHGS
FOVNQ 1125 1132 15 4 P OVERNIGHT QTY FIELD
FDAYQ 1133 1140 15 4 P DAY QUANTITY
FSCRQ 1141 1148 15 4 P SCRATCH QUANTITY
FSPDQ 1149 1156 15 4 P SPREAD QUANTITY
FOVNC 1157 1164 15 2 P OVERNIGHT COMMISSION AMOUNT
FDAYC 1165 1172 15 2 P DAY COMMISSION AMOUNT
FSCRC 1173 1180 15 2 P SCRATCH COMMISSION AMOUNT
FSPDC 1181 1188 15 2 P SPREAD COMMISSION
FSORTK 1189 1238 50 POS FILE SORT KEY
FLEVEL 1239 1241 3 FILE REVISION LEVEL
FBATCH 1242 1244 3 BATCH NUMBER
FRECNO 1245 1248 7 0 P RELATIVE RECORD NUMBER
FCLRID 1249 1258 10 CLEARING HOUSE SEQUENCE ID
FINPMO 1259 1259 1 INPUT MONTH CODE
FINPYR 1260 1261 2 INPUT YEAR CODE
FFBACC 1262 1266 5 MARKET MAKER ACCOUNT ID
FORIG 1267 1267 1 CLEARING HOUSE ORIGIN CODE OR FUTURES &
OPTIONS
FCABCD 1268 1268 1 CABINET CODE
GMITRNF1 FILE FIELD DESCRIPTIONS
7/31/12 16.03.42 PAGE 6
***********************************************************************************
*************************************************
* (C) COPYRIGHT 1992, 1997 SUNGARD FUTURES SYSTEMS **
*
* 'RESTRICTED MATERIALS - PROPERTY OF SFS' ** FOR
LICENSING PURPOSES, THESE MATERIALS ARE CONSIDERED TO *
* DISCLOSURE TO OR USE BY UNLICENSED PARTIES IS PROHIBITED ** BE LABELLED:
"RESTRICTED MATERIALS - PROPERTY OF GMI' *
***********************************************************************************
*************************************************
FIELD FROM TO LEN DEC PKD DESCRIPTION
---------- ----- ----- ----- --- ---
--------------------------------------------------
FSCHOV 1269 1270 2 FUTURES/OPTIONS COMMISSION SCHEDULE OVERRIDE
FPGMID 1271 1272 2 PROGRAM ID
FSCRID 1273 1274 2 INPUT SCREEN ID
FUSER 1275 1284 10 USER ID
FWSID 1285 1294 10 WORKSTATION ID
FWSTIM 1295 1298 7 0 P WORKSTATION ENTRY TIME
FDEST 1299 1299 1 DESTINATION CODE
FDELET 1300 1300 1 DELETE CODE FOR TRADE ENTRY
FXTRCT 1301 1304 7 0 P EXTRACTION CONTROL FIELD
FBQTY 1305 1312 15 4 P BUY SIDE QUANTITY
FSQTY 1313 1320 15 4 P SELL SIDE QUANTITY
FFDAM1 1321 1321 1 FIELD DEFINE CODE FOR MISC AMOUNT 1
FAMT1 1322 1329 15 2 P MISC AMOUNT #1
FFDAM2 1330 1330 1 FIELD DEFINE CODE FOR MISC AMOUNT 2
FAMT2 1331 1338 15 2 P MISC AMOUNT #2
FROUT1 1339 1339 1 ROUTING CODE 1
FROUT2 1340 1340 1 ROUTING CODE 2
FROUT3 1341 1341 1 ROUTING CODE 3
FCURAC 1342 1344 3 ACCOUNT BASE CURRENCY CODE SYMBOL
FCURAT 1345 1347 3 ACCOUNT TYPE CURRENCY CODE SYMBOL
FCCNTY 1348 1349 2 COUNTRY CODE OF SETTLEMENT CURRENCY