PERSHING STANDARD FILE LAYOUTS

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1 FILE LAYOUT FOR: FIRM TRADING GENERAL INFORMATION File Frequency: Daily Record Size: 250 characters Process Name: Base SFDP; NDM NDDP; FTP FTD$ Form Name: DESCRIPTION The file provides open lot information for each account on a trade date basis, including the makeup of average cost and unrealized profit and loss (P&L) for accounts in first in/first out (FIFO) order. Position information for each security total agrees with Daily Trade Inventory Recap file (FT10). The file is for those accounts using FIFO accounting and is not available for accounts using average cost accounting. The file contains three record types: A Security Transactions, B Security Totals, and C Account Totals. There can be multiple A records for each security position and multiple security positions for each account. FILE LAYOUT SPECIFICATIONS HEADER RECORD X(18) AN Literally BOF PERSHING (beginning of Pershing file) X(18) AN Literally FIRM TRADING X(10) AN Literally DATA OF X(10) AN DATE OF DATA = MM/DD/CCYY X(11) AN Literally TO REMOTE X(04) AN REMOTE ID = XXXX X(14) AN Literally BEGINS HERE X(10) AN RUN DATE = MM/DD/CCYY X(01) AN Not Used X(08) AN RUN TIME = HH:MM:SS X(145) AN Not Used X(01) AN Literally A ; indicates the end of the header record Page 1 Firm Trading 01-08

2 DETAIL RECORD A: SECURITY TRANSACTIONS X(01) AN RECORD INDICATOR VALUE = A X(09) AN CUSIP X(03) AN INTRODUCING BROKER DEALER (IBD) NUMBER X(08) AN SECURITY TICKER X(12) AN DESCRIPTION LINE X(10) AN DESCRIPTION LINE X(10) AN REFERENCE NUMBER (08) N TRADE DATE = CCYYMMDD (08) N SETTLEMENT DATE = CCYYMMDD (08) N EXECUTED DATE (R/D or E/D) = CCYYMMDD (13)v9(05) N QUANTITY X(01) AN QUANTITY SIGN; acceptable (09)v9(09) N LOT OPEN PRICE X(01) AN LOT OPEN PRICE SIGN; acceptable (16)v9(02) N TOTAL LOT OPEN AMOUNT X(01) AN TOTAL LOT OPEN AMOUNT SIGN; acceptable values (09)v9(09) N CURRENT LOT (CLOSE) PRICE X(01) AN CURRENT LOT (CLOSE) PRICE SIGN; acceptable values (16)v9(02) N CURRENT MARKET VALUE X(01) AN CURRENT MARKET VALUE; acceptable (16)v9(02) N UNREALIZED P&L X(01) AN UNREALIZED P&L SIGN; acceptable Page 2 Firm Trading 01-08

3 (16)v9(02) N TRADE DATE INTEREST X(01) AN TRADE DATE INTEREST SIGN; acceptable (16)v9(02) N TRADE DATE ACCRUED INTEREST X(01) AN TRADE DATE ACCRUED INTEREST SIGN; acceptable X(01) AN Not Used X(01) AN Literally X ; indicates the end of detail record A DETAIL RECORD B: SECURITY TOTALS X(01) AN RECORD INDICATOR VALUE = B X(09) AN CUSIP X(03) AN IBD NUMBER X(08) AN SECURITY TICKER X(12) AN DESCRIPTION LINE X(10) AN DESCRIPTION LINE X(18) AN Literally SECURITY TOTAL=> (13)v9(05) N SECURITY TOTAL QUANTITY X(01) AN SECURITY TOTAL QUANTITY SIGN; acceptable values (16)v9(02) N SECURITY TOTAL LOT OPEN AMOUNT X(01) AN SECURITY TOTAL LOT OPEN AMOUNT SIGN; acceptable (16)v9(02) N SECURITY TOTAL CURRENT MARKET VALUE X(01) AN SECURITY TOTAL CURRENT MARKET VALUE SIGN; acceptable (16)v9(02) N SECURITY TOTAL UNREALIZED P&L Page 3 Firm Trading 01-08

4 X(01) AN SECURITY TOTAL UNREALIZED P&L SIGN; acceptable (16)v9(02) AN SECURITY TOTAL TRADE DATE INTEREST X(01) AN SECURITY TOTAL TRADE DATE INTEREST SIGN; acceptable (16)v9(02) N SECURITY TOTAL TRADE DATE ACCRUED INTEREST X(01) AN SECURITY TOTAL TRADE DATE ACCRUED INTEREST SIGN; acceptable X(55) AN Not Used X(01) AN Literally X ; indicates the end of detail record B DETAIL RECORD C: ACCOUNT TOTALS X(01) AN RECORD INDICATOR VALUE = C X(03) AN IBD NUMBER X(17) AN Literally ACCOUNT TOTAL=> (13)v9(05) N ACCOUNT TOTAL QUANTITY X(01) AN ACCOUNT TOTAL QUANTITY SIGN; acceptable values (16)v9(02) N ACCOUNT TOTAL LOT OPEN AMOUNT X(01) AN ACCOUNT TOTAL LOT OPEN AMOUNT SIGN; acceptable (16)v9(02) N ACCOUNT TOTAL CURRENT MARKET VALUE X(01) AN ACCOUNT TOTAL CURRENT MARKET VALUE SIGN; acceptable (16)v9(02) N ACCOUNT TOTAL P&L Page 4 Firm Trading 01-08

5 X(01) AN ACCOUNT TOTAL UNREALIZED P&L SIGN; acceptable (16)v9(02) N ACCOUNT TOTAL TRADE DATE INTEREST X(01) AN ACCOUNT TOTAL TRADE DATE INTEREST SIGN; acceptable (16)v9(02) N ACCOUNT TOTAL TRADE DATE ACCRUED INTEREST X(01) AN ACCOUNT TOTAL TRADE DATE ACCRUED INTEREST SIGN; acceptable X(95) AN Not Used X(01) AN Literally X ; indicates the end of record C TRAILER RECORD X(18) AN Literally EOF PERSHING (end of Pershing file) X(18) AN Literally FIRM TRADING X(10) AN Literally DATA OF X(10) AN DATE OF DATA = MM/DD/CCYY X(11) AN Literally TO REMOTE X(04) AN REMOTE ID = XXXX X(12) AN Literally ENDS HERE X(22) AN Literally TOTAL DETAIL RECORDS: (10) N NUMBER OF DETAIL RECORDS X(134) AN Not Used X(01) AN Literally Z ; indicates the end of the trailer record Page 5 Firm Trading 01-08

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