File Transmission Layout - Compressed Open Commitment NDM Format
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1 File Transmission Layout - Compressed Open Commitment NDM Format Publication Date: August 24, 2016 (6:01:00 PM) Version #: 1.02 Distribution: MBSD Clearing Members
2 Version Control Page Date Version # Name Description of Change 4/3/2001 Original MBSD Initial version 7/16/ C. Swords Removed obsolete information and updated to support novation: In Card Code 03 (DEALER DETAIL RECORD), added commission amount, trade sub-type and SPT pool number using filler at end of record. In Card Code 07 (BROKER DETAIL RECORD), added buy and sell dealer commission amount using filler at end of record. Card Code 04 (TCR / CAN SPECIAL INSTRUCTIONS RECORD) removed as obsolete. 2/27/ C. Swords Made following changes: In Card Code 06 (DEALER DETAIL RECORD), updated length of SPT pool number to 6; added Original Par. In Card Code 08 (BROKER DETAIL RECORD), added trade sub-type, SPT pool number and original par. 8/11/ C. Swords Made following informational changes: Add comment on Give-Up field that will be blank for novation-eligible trades Add comment on SBOO that applicable for TBA CUSIPs not eligible for novation only. mro_ndm_compressed_ocr_v1.02.docx (saved 8/24/2016 6:01:00 PM) Page 2
3 File Transmission Layout Compressed Open Commitment Report NDM Format Purpose The Compressed Open Commitment report reflects all compared trades in their current state. Frequency Daily. Record Layouts *All records are of equal length bytes *There are 8 different record types, each uniquely identified by card code, as follows; card codes 01 through 07, & 99. *The end of the report is signified by the 99 or trailer record. ACCOUNT / REPORT HEADER RECORD (CARD CODE 01) Control record which signified the beginning of the report for a given account. Contains recipient account and report identification items. CUSIP HEADER RECORD (CARD CODE 02) Header record detailing settlement month, year, CUSIP and CUSIP description. DEALER DETAIL RECORD (CARD CODE 03) Detail record containing a single TCR or CAN. CUSIP FOOTER RECORD (CARD CODE 05) Detail record containing CUSIP totals. REPORT FOOTER RECORD (CARD CODE 06) Detail record containing total values. BROKER DETAIL RECORD (CARD CODE 07) Broker detail record containing trade details. TRAILER CONTROL RECORD (CARD CODE 99) Trailer record indicates the end of the report for the recipient account. Sample File *Sample file provided after Record Layouts section. mro_ndm_compressed_ocr_v1.02.docx (saved 8/24/2016 6:01:00 PM) Page 3
4 (HEADER) RPT-PS1-CA RD-CODE 2 N PIC 9(02) Header Record, Card Code = '01' RPT-PS1-RPT-ID 8 A/N PIC X(08) Report ID = 'MB4891-A' RPT-PS1-ACC-AGG-ID RPT-PS1-PART 3 N PIC 9(03) Participant ID RPT-PS1-AGG 2 A/N PIC 9(02) Aggregate RPT-PS1-ACCT 4 A/N PIC X(04) Account Symbol RPT-PS1-PARTICIPANT-NA ME 40 A/N PIC X(40) Participant Name RPT-PS1-BUS-DA TE 8 A/N PIC X(08) Date of Report (YYYYMMDD) RPT-PS1-PASS 1 A/N PIC X(01) Pass Indicator (A=Morning or P=Evening) FILLER 152 A PIC X(152) Filler mro_ndm_compressed_ocr_v1.02.docx (saved 8/24/2016 6:01:00 PM) Page 4
5 (CUSIP / CLASS HEADER) RPT-OCC-DT2-CA RD-CODE 2 N PIC 9(02). CUSIP Header, Card Code = '02' RPT-OCC-DT2-STTL-YY 4 N PIC 9(04). Settlement Year (YYYY) RPT-OCC-DT2-STTL-MM 2 N PIC 9(02). Settlement Month (MM) RPT-OCC-DT2-CUSIP 9 A/N PIC X(09). CUSIP FILLER 1 A PIC X(01). Filler RPT-OCC-DT2-A CCOUNT 4 A/N PIC X(04). Account Symbol FILLER 10 A PIC X(10). Filler RPT-OCC-DT2-CUSIP-DESC 40 A/N PIC X(40). CUSIP Description RPT-OCC-DT2-MKT-PRC 15 N PIC 9(03)V9(12). Market Price FILLER 133 A PIC X(133). Filler mro_ndm_compressed_ocr_v1.02.docx (saved 8/24/2016 6:01:00 PM) Page 5
6 (DEALER DETAIL RECORD) RPT-OCC-DT3-CA RD-CODE 2 N PIC 9(02). Dealer Detail Record, Card Code = '03' RPT-OCC-DT3-STTL-YYYY 4 N PIC 9(04). Settlement Year (YYYY) RPT-OCC-DT3-STTL-MM 2 N PIC 9(02). Settlement Month (MM) RPT-OCC-DT3-CUSIP 9 A/N PIC X(09). CUSIP FILLER 1 A/N PIC X(01). Filler RPT-OCC-DT3-A CCOUNT 4 A/N PIC X(04). Account Symbol RPT-OCC-DT3-TRADE-ID. Trade Number RPT-OCC-DT3-TRD-PFX 4 N PIC 9(04). Trade Number Prefix RPT-OCC-DT3-TRD-SFX 6 N PIC 9(06). Trade Number Suffix RPT-OCC-DT3-XREF 15 A/N PIC X(15). Internal XREF/Trade # RPT-OCC-DT3-TRD-STATUS 4 A/N PIC X(04). Trade Status - FMAT, PMAT, PSET, FSET RPT-OCC-DT3-TRD-TY PE 4 A/N PIC X(04). RPT-OCC-DT3-BS-IND 1 A/N PIC X(01). B = Buy, S = Sell Trade Type-TFTD, SBOD, OPTN, SBOO, SBON (SBOO for TBA CUSIPs not eligible for novation only) RPT-OCC-DT3-TRD-DATE 8 A/N PIC X(08). Trade Date (YYYYMMDD) RPT-OCC-DT3-STTL-DATE 8 A/N PIC X(08). Settlement Date (YYYYMMDD) RPT-OCC-DT3-MCH-DATE 8 A/N PIC X(08). Match Date (YYYYMMDD) RPT-OCC-DT3-GU-DATE 8 A/N PIC X(08). RPT-OCC-DT3-CTRA 4 A/N PIC X(04). Contra Account Give-Up Date (YYYYMMDD) (for trades eligible for novation, this field w ill be blank) RPT-OCC-DT3-BRKR 4 A/N PIC X(04). Broker Account Symbol RPT-OCC-DT3-STTL-PRICE 15 N PIC 9(03)V9(12). Settlement Price - In Decimal RPT-OCC-DT3-OPEN-PAR 13 N PIC 9(11)V9(02). Open Par Value RPT-OCC-DT3-STTL-VAL 13 N PIC 9(11)V9(02). Settlement Value RPT-OCC-DT3-COMM 7 N PIC 9(05)V9(02). Commission Amount as dollar value RPT-OCC-DT3-TRD-SUB-TY PE 4 A/N PIC X(04). Trade Sub-Type - TBA, SPT, STIP RPT-OCC-DT3-SPT-POOL-NUMBER 6 A/N PIC X(06). SPT Pool Number RPT-OCC-DT3-ORIG-PA R 13 N PIC 9(11)V9(02). Original Par Value FILLER 53 A PIC X(53). Filler mro_ndm_compressed_ocr_v1.02.docx (saved 8/24/2016 6:01:00 PM) Page 6
7 (CUSIP CLASS FOOTER RECORD) RPT-OCC-DT5-CARD-CODE 2 A/N PIC X(02). CUSIP Footer, Card Code = '05' RPT-OCC-DT5-STTL-YY 4 A/N PIC X(04). Settlement Year (YYYY) RPT-OCC-DT5-STTL-MM 2 A/N PIC X(02). Settlement Month (MM) RPT-OCC-DT5-CUSIP 9 A/N PIC X(09). CUSIP FILLER 1 A PIC X(01). Filler RPT-OCC-DT5-ACCOUNT 4 A/N PIC X(04). Account Symbol FILLER 10 A/N PIC X(10) Filler RPT-OCC-DT5-BOP 13 N PIC 9(11)V9(02). Buy Open Par Value RPT-OCC-DT5-BCON 13 N PIC 9(11)V9(02). Buy Settlement Value RPT-OCC-DT5-BPL 13 N PIC 9(11)V9(02). Buy Profit / Loss RPT-OCC-DT5-BPL-CRDR 1 A PIC X(01). Buy Profit / Loss Indicator (C=Credit, D=Debit) RPT-OCC-DT5-SOP 13 N PIC 9(11)V9(02). Sell Open Par Value RPT-OCC-DT5-SCON 13 N PIC 9(11)V9(02). Sell Settlement Value RPT-OCC-DT5-SPL 13 N PIC 9(11)V9(02). Sell Profit / Loss RPT-OCC-DT5-SPL-CRDR 1 A PIC X(01). Sell Profit / Loss Indicator (C=Credit, D=Debit) FILLER 108 A/N PIC X(108). Filler mro_ndm_compressed_ocr_v1.02.docx (saved 8/24/2016 6:01:00 PM) Page 7
8 (REPORT FOOTER RECORD) RPT-OCC-DT6-CARD-CODE 2 A/N PIC X(02). Report Footer, Card Code = '06' FILLER 16 A/N PIC X(16) Filler RPT-OCC-DT6-ACCOUNT 4 A/N PIC X(04). Account Symbol FILLER 10 A/N PIC X(10) Filler RPT-OCC-DT6-FW-BUY-ITM 4 A/N PIC X(04). Forward Buy Item Count RPT-OCC-DT6-FW-BUY-OPAR 13 N PIC 9(11)V9(02). Forward Buy Open Par Value RPT-OCC-DT6-FW-BUY-STTL 13 N PIC 9(11)V9(02). Forward Buy Settlement Value RPT-OCC-DT6-FW-SEL-ITM 4 A/N PIC X(04). Forward Sell Item Count RPT-OCC-DT6-FW-SEL-OPAR 13 N PIC 9(11)V9(02). Forward Sell Open Par Value RPT-OCC-DT6-FW-SEL-STTL 13 N PIC 9(11)V9(02). Forward Sell Settlement Value RPT-OCC-DT6-FL-BUY-ITM 4 A/N PIC X(04). Fail Buy Item Count RPT-OCC-DT6-FL-BUY-OPAR 13 N PIC 9(11)V9(02). Fail Buy Open Par Value RPT-OCC-DT6-FL-BUY-STTL 13 N PIC 9(11)V9(02). Fail Buy Settlement Value RPT-OCC-DT6-FL-SEL-ITM 4 A/N PIC X(04). Fail Sell Item Count RPT-OCC-DT6-FL-SEL-OPAR 13 N PIC 9(11)V9(02). Fail Sell Open Par Value RPT-OCC-DT6-FL-SEL-STTL 13 N PIC 9(11)V9(02). Fail Sell Settlement Value RPT-OCC-DT6-AF-BUY-ITM 4 A/N PIC X(04). Aged Fail Buy Item Count RPT-OCC-DT6-AF-BUY-OPAR 13 N PIC 9(11)V9(02). Aged Fail Buy Open Par Value RPT-OCC-DT6-AF-BUY-STTL 13 N PIC 9(11)V9(02). Aged Fail Buy Settlement Value RPT-OCC-DT6-AF-SEL-ITM 4 A/N PIC X(04). Aged Fail Sell Item Count RPT-OCC-DT6-AF-SEL-OPAR 13 N PIC 9(11)V9(02). Aged Fail Sell Open Par Value RPT-OCC-DT6-AF-SEL-STTL 13 N PIC 9(11)V9(02). Aged Fail Sell Settlement Value FILLER 8 A/N PIC X(08). Filler mro_ndm_compressed_ocr_v1.02.docx (saved 8/24/2016 6:01:00 PM) Page 8
9 (BROKER DETAIL RECORD) RPT-OCC-DT7-CA RD-CODE 2 N PIC 9(02). Broker Detail Record, Card Code = '07' RPT-OCC-DT7-STTL-YYYY 4 N PIC 9(04). Settlement Year (YYYY) RPT-OCC-DT7-STTL-MM 2 N PIC 9(02). Settlement Month (MM) RPT-OCC-DT7-CUSIP 9 A/N PIC X(09). CUSIP FILLER 1 A/N PIC X(01). Filler RPT-OCC-DT7-A CCOUNT 4 A/N PIC X(04). Account Symbol RPT-OCC-DT7-TRADE-ID. Trade Number RPT-OCC-DT7-TRD-PFX 4 N PIC 9(04). Trade Number Prefix RPT-OCC-DT7-TRD-SFX 6 N PIC 9(06). Trade Number Suffix RPT-OCC-DT7-XREF 15 A/N PIC X(15). Internal XREF/Trade # RPT-OCC-DT7-TRD-STATUS 4 A/N PIC X(04). Trade Status - FMAT, PMAT, PSET, FSET RPT-OCC-DT7-TRD-TY PE 4 A/N PIC X(04). Trade Type - TFTD,SBOD RPT-OCC-DT7-TRD-DATE 8 A/N PIC X(08). Trade Date (YYYYMMDD) RPT-OCC-DT7-STTL-DATE 8 A/N PIC X(08). Settlement Date (YYYYMMDD) RPT-OCC-DT7-MCH-DATE 8 A/N PIC X(08). Match Date (YYYYMMDD) RPT-OCC-DT7-GVUP-DATE 8 A/N PIC X(08). Give-Up Date (YYYYMMDD) (for trades eligible for novation, this field w ill be blank) RPT-OCC-DT7-BUY 4 A/N PIC X(04). Buy Dealer Account Symbol RPT-OCC-DT7-SELL 4 A/N PIC X(04). Sell Dealer Account Symbol RPT-OCC-DT7-STTL-PRICE 15 N PIC 9(03)V9(12). Settlement Price - In Decimal RPT-OCC-DT7-OPEN-PAR 13 N PIC 9(11)V9(02). Open Par Value RPT-OCC-DT7-STTL-VAL 13 N PIC 9(11)V9(02). Settlement Value RPT-OCC-DT7-BUY-COMM 7 N PIC 9(05)v9(02) Buy Dealer Commiss ion In Decimal RPT-OCC-DT7-SELL-COMM 7 N PIC 9(05)v9(02) Sell Dealer Commission In Decimal RPT-OCC-DT7-TRD-SUB-TY PE 4 A/N PIC X(04). Trade Sub-Type - TBA, SPT, STIP RPT-OCC-DT7-SPT-POOL-NUMBER 6 A/N PIC X(06). SPT Pool Number RPT-OCC-DT7-ORIG-PA R 13 N PIC 9(11)V9(02). Original Par Value FILLER 47 A/N PIC X(47). Filler mro_ndm_compressed_ocr_v1.02.docx (saved 8/24/2016 6:01:00 PM) Page 9
10 (TRAILER) RPT-OCC-DT99-CARD-CODE 2 N PIC 9(02). Trailer Record, Card Code = '99' FILLER 13 A PIC X(13). Filler RPT-OCC-DT99-ACCT 4 A/N PIC X(04). Account Symbol FILLER 1 A PIC X(01). Filler RPT-OCC-DT99-LOGICAL-COUNT 7 N PIC 9(07). Logical Record Count FILLER 1 A PIC X(01). Filler RPT-OCC-DT99-PHYSICAL-COUNT 7 N PIC 9(07). Physical Record Count FILLER 185 A PIC X(185). Filler mro_ndm_compressed_ocr_v1.02.docx (saved 8/24/2016 6:01:00 PM) Page 10
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