Type 1 Records - Standard

1

1

1

AN

X

Record ID - "1"

2

2

3

AN

X(2)

Exchange Code

6

4

9

N

9(6)

Business Date as YYMMDD

2

10

11

AN

X(2)

File Identifier

6

12

17

N

9(6)

File Creation Date as YYMMDD

4

18

21

N

9(4)

File Creation Time as HHMM

1

22

22

AN

X

File Format - U for Unpacked or P for Packed

1

23

23

-

-

Filler

1

24

24

AN

X

Clearing or Customer Code - A for Clearing, or blank or C for Customer

1

25

25

-

-

Filler

5

26

30

AN

X(5)

Clearing or Customer Acronym - blank or CUST for Customer, or CLR for Clearing

1

31

31

-

-

Filler

1

32

32

AN

X

Account Type Code. For Clearing accounts, blank or N for Normal, or M for Member. For Customer accounts, blank or H for Hedger, M for Member, S for Speculator.

1

33

33

-

-

Filler

5

34

38

AN

X(5)

Account Type Acronym. For Clearing accounts, blank or NRML for Normal, or MBR for Member. For Customer accounts, blank or HEDGE for Hedger, MBR for Member, SPEC for Speculator.

1

39

39

-

-

Filler

1

40

40

AN

X

Performance Bond Class Code - blank or 1 for Core, or 2 for Reserve

1

41

41

-

-

Filler

5

42

46

AN

X(5)

Performance Bond Class Acronym - blank or CORE for Core, or RESRV for Reserve

1

47

47

-

-

Filler

1

48

48

AN

X

Maintenance or Initial Code - blank or M for Maintenance, or I for Initial

1

49

49

-

-

Filler

5

50

54

AN

X(5)

Maintenance or Initial Acronym - blank or MAINT for Maintenance, or INIT for Initial

26

55

80

-

-

Filler