Settlement Data Service
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1 Version November 1106 th, 2013
2 Index Index General information Description of the Data Files... 4 D01D Bonds Contracts of the current day - ICSDs... 5 D01F Bonds Contracts of the current day - ICSDs for Settlement Agent... 6 D01E Bonds Contracts still to be sent to the ICSDs... 7 D01G Bonds Contracts still to be sent to the ICSDs for Settlement Agent... 8 D04A Bonds ICSDs Settlement Provisional Balances... 9 D04C Bonds ICSDs Settlement Provisional Balances for Settlement Agent D04B Bonds ICSDs Settlement final Balances D04D Bonds ICSDs Settlement final Balances for Settlement Agent D26A Settlement Instructions Partial Delivery D26B Settlement Instructions Partial Delivery for Settlement Agent Annex Attributes values Market Source values How to connect to the FTP Server Page: 2
3 1. General information The first 3 fields of each record have the same structure. The structure of Body of Data depends on the Data File. Each Data File has a specific fixed record length. The last record of each Data File contains check information Record format of the Batch Data Files Member's clearing code 4,0 N Data File code 4 A ( DSnn ) Record number 6 N Body of data XX A Latest format of records for each Batch Data File ("plug") Member's clearing code 4,0 N Data File code 4 A ( DSnn ) Record number 6 N Value Member's ABI code 5,0 N Total No. of records per 6,0 N type Filler XX A Page: 3
4 2. Description of the Data Files This section describes the format of each Batch Data File. The structure is contained into body of data field. Page: 4
5 D01D Bonds Contracts of the current day - ICSDs Corresponding reports: N/A Send phase: On regular basis throughout the day (one hour intervals) D01D Record Length: 203 Content: Contains Bonds Markets Contracts executed during the day that settle in the ICSDs Flow Date 8,0 N Format yyyymmdd Flow Time 6,0 N Format hhmmss Execution Date 8,0 N Format yyyymmdd Execution Time 6,0 N Format hhmmss Market Source 3 A See Annex Member ABI 5 N Member Account 1 A See Annex Sub Account 4 A General ABI Code 5,0 N Trade Side 1 A See Annex Trade Number 10 A Order Number 10 A Client Code 16 A ISIN Code 12 A Symbol 6 A Product Type 1 A See Annex Quantity Price 18,4 N Trade Countervalue 18,2 N Coupon 18,2 N Settlement Countervalue 18,2 N Currency 3 A Settlement Date 8,0 N Format yyyymmdd Reversal Indicator 1 A See Annex Page: 5
6 D01F Bonds Contracts of the current day - ICSDs for Settlement Agent Corresponding reports: N/A Send phase: Daily batch D01F Record Length: 203 Content: Contains Bonds Markets Contracts executed during the day that settle in the ICSDs Flow Date 8,0 N Format yyyymmdd Flow Time 6,0 N Format hhmmss Execution Date 8,0 N Format yyyymmdd Execution Time 6,0 N Format hhmmss Market Source 3 A See Annex Member ABI 5 N Member Account 1 A See Annex Sub Account 4 A General ABI Code 5,0 N Trade Side 1 A See Annex Trade Number 10 A Order Number 10 A Client Code 16 A ISIN Code 12 A Symbol 6 A Product Type 1 A See Annex Quantity Price 18,4 N Trade Countervalue 18,2 N Coupon 18,2 N Settlement Countervalue 18,2 N Currency 3 A Settlement Date 8,0 N Format yyyymmdd Reversal Indicator 1 A See Annex Page: 6
7 D01E Bonds Contracts still to be sent to the ICSDs Corresponding reports: N/A Send phase: Daily Batch D01E Record Length: Content: Bonds Contracts executed in the previous days and in the current day still to be sent to the ICSDs Flow Date 8,0 N Format yyyymmdd Flow Time 6,0 N Format hhmmss Execution Date (i.e. trade 8,0 N Format yyyymmdd date) Execution Time (i.e. trade 6,0 N Format hhmmss execution time) Market Source 3 A See Annex CC&G Acquisition Date 8,0 N Format yyyymmdd Member ABI Code 5,0 N Member Account 1 A See Annex Sub Account 4 A General ABI Code 5,0 N Trade Side 1 A See Annex Trade Number 10 A Order Number 10 A Client Code 16 A ISIN Code 12 A Symbol 6 A Product Type 1 A See Annex Quantity Price 18,4 N Trade Countervalue 18,2 N Coupon 18,2 N Settlement Countervalue 18,2 N Currency 3 A Settlement Date 8,0 N Format yyyymmdd Settlement Reference Root 13 A Settlement Reference 16 A Page: 7
8 D01G Bonds Contracts still to be sent to the ICSDs for Settlement Agent Corresponding reports: N/A Send phase: Daily Batch D01G Record Length: Content: Bonds Contracts executed in the previous days and in the current day still to be sent to the ICSDs Flow Date 8,0 N Format yyyymmdd Flow Time 6,0 N Format hhmmss Execution Date (i.e. trade 8,0 N Format yyyymmdd date) Execution Time (i.e. trade 6,0 N Format hhmmss execution time) Market Source 3 A See Annex CC&G Acquisition Date 8,0 N Format yyyymmdd Member ABI Code 5,0 N Member Account 1 A See Annex Sub Account 4 A General ABI Code 5,0 N Trade Side 1 A See Annex Trade Number 10 A Order Number 10 A Client Code 16 A ISIN Code 12 A Symbol 6 A Product Type 1 A See Annex Quantity Price 18,4 N Trade Countervalue 18,2 N Coupon 18,2 N Settlement Countervalue 18,2 N Currency 3 A Settlement Date 8,0 N Format yyyymmdd Settlement Reference Root 13 A Settlement Reference 16 A Page: 8
9 D04A Bonds ICSDs Settlement Provisional Balances Corresponding reports: N/A Send phase: Daily Batch D04A Record Length: Content: Provisional balances are balances that are not yet sent to the ICSDS. Balances are sent to the ICSDs on S-1 by Flow Date 8,0 N Format yyyymmdd Flow Time 6,0 N Format hhmmss Member ABI Code 5,0 N See Annex Member Account 1 A Side 1 A See Annex ISIN Code 12 A Quantity Settlement Countervalue 18,2 N Currency 3 A Settlement Date 8,0 N Format yyyymmdd End of validity Date 8,0 N Format yyyymmdd Settlement Reference root 13 A Last Update 8 A Format yyyymmdd, See Annex Settlement Agent Abi 5,0 N Settlement Agent BIC 11 A Settlement Agent Location 4 A See Annex Settlement Agent Account 5 A CC& ABI 5,0 N CCG BIC 11 A CC&G Settlement Location 4 A See Annex CC&G Settlement Account 5 A Settlement Reference 16 A Page: 9
10 D04C Bonds ICSDs Settlement Provisional Balances for Settlement Agent Corresponding reports: N/A Send phase: Daily Batch D04C Record Length: Content: Provisional balances are balances that are not yet sent to the ICSDS. Balances are sent to the ICSDs on S-1 by Flow Date 8,0 N Format yyyymmdd Flow Time 6,0 N Format hhmmss Member ABI Code 5,0 N See Annex Member Account 1 A Side 1 A See Annex ISIN Code 12 A Quantity Settlement Countervalue 18,2 N Currency 3 A Settlement Date 8,0 N Format yyyymmdd End of validity Date 8,0 N Format yyyymmdd Settlement Reference root 13 A Last Update 8 A Format yyyymmdd, See Annex Settlement Agent Abi 5,0 N Settlement Agent BIC 11 A Settlement Agent Location 4 A See Annex Settlement Agent Account 5 A CC& ABI 5,0 N CCG BIC 11 A CC&G Settlement Location 4 A See Annex CC&G Settlement Account 5 A Settlement Reference 16 A Page: 10
11 D04B Bonds ICSDs Settlement final Balances Corresponding reports: N/A Send phase: S-1 by D04B Record Length: 210 Content: final balances are balances that are about to be sent to the ICSDs Flow Date 8,0 N Format yyyymmdd Flow Time 6,0 N Format hhmmss Member ABI Code 5,0 N See Annex Member Account 1 A Side 1 A See Annex ISIN Code 12 A Quantity Trade Countervalue 18,2 N Coupon 18,2 N Settlement Countervalue 18,2 N Currency 3 A Settlement Date 8,0 N End of Validity Date 8,0 N See Annex Settlement Reference 16 A See Annex Settlement Reference Root 13 A of the provisional balance Last Update 8 A See Annex Settlement Agent Abi 5,0 N Settlement Agent BIC 11 A Settlement Agent Location 4 A See Annex Settlement Agent Account 5 A CC& ABI 5,0 N CCG BIC 11 A CC&G Settlement Location 4 A See Annex CC&G Settlement Account 5 A Page: 11
12 D04D Bonds ICSDs Settlement final Balances for Settlement Agent Corresponding reports: N/A Send phase: S-1 by D04D Record Length: 210 Content: final balances are balances that are about to be sent to the ICSDs Flow Date 8,0 N Format yyyymmdd Flow Time 6,0 N Format hhmmss Member ABI Code 5,0 N See Annex Member Account 1 A Side 1 A See Annex ISIN Code 12 A Quantity Trade Countervalue 18,2 N Coupon 18,2 N Settlement Countervalue 18,2 N Currency 3 A Settlement Date 8,0 N End of Validity Date 8,0 N See Annex Settlement Reference 16 A See Annex Settlement Reference Root 13 A of the provisional balance Last Update 8 A See Annex Settlement Agent Abi 5,0 N Settlement Agent BIC 11 A Settlement Agent Location 4 A See Annex Settlement Agent Account 5 A CC& ABI 5,0 N CCG BIC 11 A CC&G Settlement Location 4 A See Annex CC&G Settlement Account 5 A Page: 12
13 D26A Settlement Instructions Partial Delivery Corresponding reports: MD21 Send phase: Daily - post batch (by 16.00) D26A Record Length: 124 Content: Contains the settlement instructions that have been partialled through cancellation and input of a new instruction sent to the Securities Settlement System. Date 8,0 N Format yyyymmdd Member ABI code 5,0 N Account 1 A Format yyyymmdd Settlement Agent ABI 5 N Settlement Agent Account 5 N Type 1 A C cancelled, P partial or H shaping Reference 16 A ISIN 12 A Date of settlement 8,0 N Format yyyymmdd End of Validity Date 8,0 N Format yyyymmdd Quantity/ Value Sign 1 A Contervalue Sign 1 A Currency 3 N Original Reference 16 A Page: 13
14 D26B Settlement Instructions Partial Delivery for Settlement Agent Corresponding reports: MD21 Send phase: Daily - post batch (by 16.00) D26B Record Length: 124 Content: Contains the settlement instructions that have been partialled through cancellation and input of a new instruction sent to the Securities Settlement System. Date 8,0 N Format yyyymmdd Member ABI code 5,0 N Account 1 A Format yyyymmdd Settlement Agent ABI 5 N Settlement Agent Account 5 N Type 1 A C cancelled, P partial or H shaping Reference 16 A ISIN 12 A Date of settlement 8,0 N Format yyyymmdd End of Validity Date 8,0 N Format yyyymmdd Quantity/ Value Sign 1 A Contervalue Sign 1 A Currency 3 N Original Reference 16 A Page: 14
15 3. Annex 3.1. Attributes values Description Values Product Type F=Future, O=Option, C=Equity, ETC, ETF, V=Convertible, W=Warrant, B=Bond, R=Repo, L=Fail Product Style O=Option Syle, F=Futures Style Market Id 02=Idem,03=Equities,04=Wholesale bonds;05=idex; 07=Retail bonds SubType D=Delivery,M=Montly,Q=Quarterly,Y=Yearly (IDEX Market Only) Deposit Type CC=Cash,BD=Bulk Deposit,GD=Govern.Deposit Account C=Client F=Firm (House) Fee Type B= BCS Basic, C=Collateral Deposit, D=Delayed Payment of Margins, G= BCS GCM, I=BCS ICM, M=Membership, N=BCS NCM, P=BCS API, R=Report, U=SubAccount, W=BCS Full,Z=BCS Plus GCM, H=BCS Plus ICM, O=BCS Plus NCM, Q=BCS Plus API Position Type O=Ordinary,U=Idem Unsettled (Option E/A - Expired Futures), F=Fail, X=Idex Unsettled Margin Type O= Ordinary, D =Delivery Position Indicator I=In The Money, O=Out The Money Trade Side B=Buy, S=Sell Market Source See table below Reversal Indicator C = Correction; R = Reversal Page: 15
16 3.2. Market Source values Code TAH MTS EBM PCT BTM TTA TTI ETF MOT TLX EMD MTA after hours equity MTS wholesale bonds EuroMTS wholesale bonds MTS Repo ICAP Brokertec Repo MTA Italian equity MTA International equity ETF Plus MOT retail bonds EuroTLX retail bonds e-mid Repo Description Page: 16
17 4. How to connect to the FTP Server To connect to the FTP Server you should follow below steps: 1. Connect to the http address ftp.ccg.it 2. When requested, enter your identification code: User ID and Password Identification code selects the environment used whether production or test. The system will automatically be positioned in the right folder where the files are available for download. Page: 17
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