FILE 0064: MAOF SECURITIES - WEIGHTED

RECORD TYPE 01: HEADER

+----------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE  |                    REMARKS                   |
|  NO.|                           |        |          |                                              |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |9(2)      |VALUE = 01                                    |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  2  |FILLER                     |    4   |9(4)      |                                              |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  3  |T.A.S.E. FILE ID           |    2   |9(2)      |VALUE = 64                                    |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  4  |DATE                       |    6   |9(6)      |YYYYMMDD                                      |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  5  |VERSION                    |    2   |9(2)      |                                              |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  6  |FILLER                     |   52   |X(52)     |ZEROES                                        |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  7  |T.A.S.E. FILE ID (4 CHRS)  |    4   |9(4)      |0064                                          |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  8  |FILLER                     |    8   |9(8)      |ZEROES                                        |
+----------------------------------------------------------------------------------------------------+

RECORD TYPE 02: DATA

+----------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE  |                    REMARKS                   |
|  NO.|                           |        |          |                                              |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |9(2)      |VALUE = 02                                    |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)      |                                              |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  3  |BASE PRICE                 |   11   |9(10)V9   |                                              |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  4  |PERCENTAGE IN MAOF INDEX   |    8   |9(2)V9(6) |ADJUSTED IN ACCORDANCE WITH MAXIMUM PERCENTAGE|
|     |                           |        |          |LIMIT                                         |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  5  |MAOF WEIGHT                |   18   |9(13)V9(5)|                                              |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  6  |FILLER                     |   33   |X(33)     |ZEROES                                        |
+----------------------------------------------------------------------------------------------------+

RECORD TYPE 99: TRAILER

+----------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE  |                    REMARKS                   |
|  NO.|                           |        |          |                                              |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |9(2)      |VALUE = 99                                    |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  2  |TOTAL NUMBER OF RECORDS    |    5   |9(5)      |INCL. HEADER AND TRAILER                      |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  3  |VERSION                    |    2   |9(2)      |                                              |
|-----+---------------------------+--------+----------+----------------------------------------------|
|  4  |FILLER                     |   71   |X(71)     |ZEROES                                        |
+----------------------------------------------------------------------------------------------------+