FILE 0091: FULL DISCLOSURE 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) |91 - CHANGES ONLY, 92 - COMPLETE VERSION | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |DATE | 6 |9(6) |YYMMDD | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |VERSION | 2 |9(2) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 6 |FILLER | 52 |X(52) |ZEROES | |-----+---------------------------+--------+---------+----------------------------------------------| | 7 |T.A.S.E FILE ID (4 CHRS) | 4 |9(4) |0091 OR 0092 | |-----+---------------------------+--------+---------+----------------------------------------------| | 8 |FILLER | 8 |X(8) |ZEROES | +---------------------------------------------------------------------------------------------------+ RECORD TYPE 11: SECURITY DETAILS +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |9(2) |VALUE = 11 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |SECURITY ID | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |SERIAL NUMBER | 2 |9(2) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |SECURITY NAME | 25 |X(25) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |TRADE LIST | 1 |9 |0 - PRIMARY, 1 - PARALLEL | |-----+---------------------------+--------+---------+----------------------------------------------| | 6 |TUESDAY FLAG | 1 |9 |1 - TRADED ONLY ON TUESDAYS | |-----+---------------------------+--------+---------+----------------------------------------------| | 7 |OIL SECTOR FLAG | 1 |9 |1 - PERTAINS TO THE OIL SECTOR | |-----+---------------------------+--------+---------+----------------------------------------------| | 8 |MONETARY RETURN CURRENCY | 2 |9(2) |1 - TRANSACTION THROUGH A LOCAL RESIDENT | | | | | |ACCOUNT | |-----+---------------------------+--------+---------+----------------------------------------------| | 9 |PRICE CURRENCY | 2 |9(2) |2 - PRICE IN CENTS. | |-----+---------------------------+--------+---------+----------------------------------------------| | 10 |TRADING METHOD | 2 |9(2) |1 - COMPUTERIZED CALL MARKET ON BONDS | | | | | |3 - COMPUTERIZED CALL MARKET SHORT TERM | | | | | |TREASURY BILLS | | | | | |4 - SEMI-CONTINUOUS (MISHTANIM) | | | | | |5 - COMPUTERIZED CALL MARKET ON | | | | | |SEMI-CONTINUOUS (MISHTANIM) SECURITIES. | | | | | |9 - COMPUTERIZED CALL MARKET ON ALL BUT SEMI- | | | | | |CONTINUOUS (MISHTANIM) SECURITIES | | | | | |15-TACT | |-----+---------------------------+--------+---------+----------------------------------------------| | 11 |SECTOR/SUB-SECTOR | 6 |9(6) |SEE TABLE 145 | |-----+---------------------------+--------+---------+----------------------------------------------| | 12 |TASE FIRM ID | 4 |9(4) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 13 |NON TRADED SECURITY | 1 |9 |0-TRADED, 1-NOT TRADED, 2-TRADED ISRAEL/ABROAD| |-----+---------------------------+--------+---------+----------------------------------------------| | 14 |SECURITY TYPE | 4 |9(4) |SEE TABLE 143 | |-----+---------------------------+--------+---------+----------------------------------------------| | 15 |ISIN NUMBER | 12 |X(12) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 16 |FILLER | 7 |X(7) |ZEROES | |-----+---------------------------+--------+---------+----------------------------------------------| RECORD TYPE 12: TRADING DETAILS (INCLUDING MUTUAL FUNDS) +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |99 |VALUE = 12 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |SECURITY ID | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |SERIAL NUMBER | 2 |99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |LAST PRICE | 9 |9(7)V99 |CLOSING PRICE ON THE LAST TRADING DAY | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |OPENING PRICE | 9 |9(7)V99 |IF CHANGED SINCE LAST CLOSING PRICE OTHERWISE | | | | | |ZERO | |-----+---------------------------+--------+---------+----------------------------------------------| | 6 |UPPER LIMIT OF PRICE/YIELD | 5 |9(3)V99 |PRICE FLUCTUATIONS IN PERCENTAGES, 6% | | | | | |COEFFICIENT FOR BONDS TRADED ACCORDING TO | | | | | |YIELD | |-----+---------------------------+--------+---------+----------------------------------------------| | 7 |LOWER LIMIT OF PRICE/YIELD | 5 |9(3)V99 |PRICE FLUCTUATIONS IN PERCENTAGES, 6% | | | | | |COEFFICIENT FOR BONDS TRADED ACCORDING TO | | | | | |YIELD | |-----+---------------------------+--------+---------+----------------------------------------------| | 8 |TRADE SUSPENSION FLAG | 1 |9 |1 - TRADE SUSPENSION FOR THE SECURITY | |-----+---------------------------+--------+---------+----------------------------------------------| | 9 |MARKET VALUE IN THOUSANDS | 11 |9(11) | | | |OF NIS | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 10 |YIELD ON LAST DAY OF TRADE | 4 |9(3)V9 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 11 |SIGN-FIELD 10 | 1 |9 |0 - POSITIVE, 1 - NEGATIVE | |-----+---------------------------+--------+---------+----------------------------------------------| | 12 |YIELD SINCE THE BEGINNING | 5 |9(4)V9 | | | |OF THE MONTH | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 13 |SIGN-FIELD 12 | 1 |9 |0 - POSITIVE, 1 - NEGATIVE | |-----+---------------------------+--------+---------+----------------------------------------------| | 14 |YIELD SINCE THE BEGINNING | 1 |9 |1 - THE SECURITY BEGAN TRADING DURING THE | | |OF MONTH-FLAG | | |MONTH | |-----+---------------------------+--------+---------+----------------------------------------------| | 15 |YIELD SINCE THE BEGINNING | 5 |9(4)V9 | | | |OF THE YEAR | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 16 |SIGN-FIELD 15 | 1 |9 |0 - POSITIVE, 1 - NEGATIVE | |-----+---------------------------+--------+---------+----------------------------------------------| | 17 |YIELD SINCE BEGINNING OF | 1 |9 |1 - THE SECURITY BEGAN TRADING DURING THE | | |YEAR-FLAG | | |YEAR | |-----+---------------------------+--------+---------+----------------------------------------------| | 18 |YIELD FOR 12 MONTHS | 5 |9(4)V9 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 19 |SIGN-FIELD 18 | 1 |9 |0 - POSITIVE, 1 - NEGATIVE | |-----+---------------------------+--------+---------+----------------------------------------------| | 20 |YIELD FOR 12 MONTHS FLAG | 1 |9 |1 - THE SECURITY BEGAN TRADING DURING THE | | | | | |LAST 12 MONTHS. | |-----+---------------------------+--------+---------+----------------------------------------------| | 21 |FILLER | 2 |X(2) |ZEROES | +---------------------------------------------------------------------------------------------------+ RECORD TYPE 13: BOND YIELDS +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |99 |VALUE = 13 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |SECURITY ID | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |SERIAL NUMBER | 2 |99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |NET YIELD FOR FINAL | 5 |999V99 | | | |REDEMPTION | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |SIGN - FIELD 4 | 1 |9 |0 - POSITIVE, 1 - NEGATIVE | |-----+---------------------------+--------+---------+----------------------------------------------| | 6 |GROSS YIELD FOR FINAL | 5 |999V99 | | | |REDEMPTION | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 7 |SIGN - FIELD 6 | 1 |9 |0 - POSITIVE, 1 - NEGATIVE | |-----+---------------------------+--------+---------+----------------------------------------------| | 8 |LINKAGE TYPE | 11 |X(11) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 9 |NET YIELD FOR FINAL | 5 |999V99 | | | |REDEMPTION - 2 | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 10 |SIGN - FIELD 9 | 1 |9 |0 - POSITIVE, 1 - NEGATIVE | |-----+---------------------------+--------+---------+----------------------------------------------| | 11 |GROSS YIELD FOR FINAL | 5 |999V99 | | | |REDEMPTION - 2 | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 12 |SIGN - FIELD 11 | 1 |9 |0 - POSITIVE, 1 - NEGATIVE | |-----+---------------------------+--------+---------+----------------------------------------------| | 13 |LINKAGE TYPE - 2 | 11 |X(11) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 14 |FILLER | 22 |X(22) |ZEROES | +---------------------------------------------------------------------------------------------------+ FIELDS 4 UNTIL 8 ARE RELEVANT FOR ALL BONDS. FIELDS 9 UNTIL 13 ARE RELEVANT FOR BONDS WHICH HAVE 2 LINKAGE PATHS. RECORD TYPE 14: EX DETAILS +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |99 |VALUE = 14 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |SECURITY ID | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |SERIAL NUMBER | 2 |99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |EX DATE | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |EX TYPE | 7 |X(7) |DIVIDEND, BONUS OR RIGHTS | |-----+---------------------------+--------+---------+----------------------------------------------| | 6 |PERCENTAGE PAYMENT | 12 |9(7)V9(5)|% DIVIDEND OR BONUS | |-----+---------------------------+--------+---------+----------------------------------------------| | 7 |INCOME TAX PERCENTAGE | 5 |99V9(3) |FOR DIVIDEND | |-----+---------------------------+--------+---------+----------------------------------------------| | 8 |EXISTING QUANTITY/ORIGINAL | 12 |9(7)V9(5)|EXISTING QUANTITY FOR RIGHTS RATIO | | | | | |ORIGINAL QUANTITY FOR PROPORTION OF CAPITAL | | | | | |CONSOLIDATION/REDUCTION | |-----+---------------------------+--------+---------+----------------------------------------------| | 9 |OBTAINED QUANTITY/NEW | 12 |9(7)V9(5)|OBTAINED QUANTITY FOR RIGHTS RATIO | | |QUANTITY | | |NEW QUANTITY FOR PROPORTION OF CAPITAL | | | | | |CONSOLIDATION/REDUCTION | |-----+---------------------------+--------+---------+----------------------------------------------| | 10 |SECURITY ID OBTAINED | 8 |9(8) |RIGHTS OR BONUS | |-----+---------------------------+--------+---------+----------------------------------------------| | 11 |EMPTY RECORD FLAG | 1 |9 |0 - REGULAR RECORD, 1 - NO EX DATE FOR THE | | | | | |SECURITY | |-----+---------------------------+--------+---------+----------------------------------------------| | 12 |FILLER | 3 |X(3) | ZEROES | +---------------------------------------------------------------------------------------------------+ RECORD TYPE 15: TRADE SUSPENSIONS +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |99 |VALUE = 15 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |SECURITY ID | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |SERIAL NUMBER | 2 |99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |FROM DATE | 8 |9(8) |YYYYMMDD | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |TO DATE | 8 |9(8) |YYYYMMDD | |-----+---------------------------+--------+---------+----------------------------------------------| | 6 |SUSPENSION REASON | 30 |X(30) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 7 |FILLER | 22 |X(22) |ZEROES | +---------------------------------------------------------------------------------------------------+ RECORD TYPE 16: PERIODICAL SECURITY DATA +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |99 |VALUE = 16 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |SECURITY ID | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |SERIAL NUMBER | 2 |99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |STANDARD DEVIATION | 5 |9(3)V99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |REGISTERED CAPITAL FOR | 11 |9(11) | | | |TRADING | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 6 |ISSUED AND PAID-UP CAPITAL | 11 |9(11) |IF DIFFERS FROM THE REGISTERED CAPITAL FOR | | | | | |TRADING (INCLUDING NON-TRADED SECURITIES) | |-----+---------------------------+--------+---------+----------------------------------------------| | 7 |DAILY AVERAGE MONETARY | 8 |9(8) |IN THOUSANDS OF NIS | | |TURNOVER FOR PREV. MONTH | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 8 |DAILY AVERAGE MONETARY | 8 |9(8) |IN THOUSANDS OF NIS | | |TURNOVER FOR THREE MONTHS | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 9 |EXCEPTIONAL ORDER LIMIT | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 10 |CAPITAL ADJUSTMENT (TRADE | 6 |9V9(5) |ADJUSTMENT BETWEEN THE REGISTERED CAPITAL FOR | | |UNIT) | | |TRADING AND THE ISSUED AND PAID-UP CAPITAL FOR| | | | | |SECURITIES THAT ARE TRADED IN UNITS. | |-----+---------------------------+--------+---------+----------------------------------------------| | 11 |FILLER | 11 |X(11) |ZEROES | +---------------------------------------------------------------------------------------------------+ RECORD TYPE 21: COMPANY DETAILS +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |99 |VALUE = 21 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |TASE FIRM ID | 4 |9(4) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |SERIAL NUMBER | 2 |99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |COMPANY NAME | 60 |X(60) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |CORPORATION NUMBER | 12 |9(12) | | +---------------------------------------------------------------------------------------------------+ RECORD TYPE 22: NATURE OF COMPANY'S BUSINESS +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |99 |VALUE = 22 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |TASE FIRM ID | 4 |9(4) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |SERIAL NUMBER | 2 |99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |NATURE OF COMPANY'S | 60 |X(60) | | | |BUSINESS | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |FILLER | 12 |X(12) |ZEROES | +---------------------------------------------------------------------------------------------------+ RECORD TYPE 23: FINANCIAL DATA +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |99 |VALUE = 23 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |TASE FIRM ID | 4 |9(4) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |SERIAL NUMBER | 2 |99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |DATE OF FINANCIAL REPORT | 8 |9(8) |YYYYMMDD | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |PERIOD OF FINANCIAL REPORT | 1 |9 |0 - ANNUAL, 1 - 2ND QUARTER, 2 - 1ST QUARTER, | | | | | |3 - 3RD QUARTER | |-----+---------------------------+--------+---------+----------------------------------------------| | 6 |YEAR OF FINANCIAL REPORT | 4 |9(4) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 7 |ADJUSTMENT DATE | 8 |9(8) |YYYYMMDD | |-----+---------------------------+--------+---------+----------------------------------------------| | 8 |ADJUSTMENT TYPE | 1 |9 |0 - ADJUSTED TO CPI, 2 - ADJUSTED TO DOLLAR | |-----+---------------------------+--------+---------+----------------------------------------------| | 9 |BUSINESS SECTOR | 1 |9 |0 - NON FINANCIAL, 1 - FINANCIAL, 2-INSURANCE | |-----+---------------------------+--------+---------+----------------------------------------------| | 10 |FINANCIAL DATA | 45 |OCCURS 3 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 10.1|FINANCIAL DATA CODE | |9(4) |SEE TABLE 349 | |-----+---------------------------+--------+---------+----------------------------------------------| | 10.2|FINANCIAL DATA | |9(10) |IN THOUSANDS OF NIS | | | | |9(8)V99 |NIS FOR EARNINGS PER SHARE | |-----+---------------------------+--------+---------+----------------------------------------------| | 10.3|FINANCIAL DATA INDICATOR | |9 |0 - POSITIVE, 1 - NEGATIVE, 2 - FINANCIAL DATA| | | | | |IN FIELD 10.2 IS MISSING | |-----+---------------------------+--------+---------+----------------------------------------------| | 11 |FILLER | 4 |9 |ZEROES | +---------------------------------------------------------------------------------------------------+ RECORD TYPE 30: ISIN FOR MUTUAL FUNDS +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |99 |VALUE = 30 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |SECURITY ID | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |SERIAL NUMBER | 2 |99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |ISIN NUMBER | 12 |X(12) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 5* |TAX STATUS | 1 |9 |SEE TABLE 544 | |-----+---------------------------+--------+---------+----------------------------------------------| | 6 |CURRENCY CODE | 2 |9(2) |SEE TABLE 104 | |-----+---------------------------+--------+---------+----------------------------------------------| | 7 |INDEX CODE | 3 |9(3) |1-CONSUMER PRICE INDEX | |-----+---------------------------+--------+---------+----------------------------------------------| | 8 |FILLER | 50 |X(50) | | +---------------------------------------------------------------------------------------------------+ * IF THE MUTUAL FUND IS LIABLE FOR TAX THE FIELDS CURRENCY CODE AND INDEX CODE WILL CONTAIN 0 OTHERWISE ONLY ONE OF THESE FIELDS WILL CONTAIN A VALUE RECORD TYPE 31: MUTUAL FUND DETAILS +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |99 |VALUE = 31 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |SECURITY ID | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |SERIAL NUMBER | 2 |99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |FUND NAME | 25 |X(25) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |FUND TYPE | 2 |99 |SEE TABLE 262 | |-----+---------------------------+--------+---------+----------------------------------------------| | 6 |MUTUAL FUND POLICY | 2 |99 |SEE TABLE 263 | |-----+---------------------------+--------+---------+----------------------------------------------| | 7 |MUTUAL FUND MANAGER NAME | 25 |X(25) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 8 |ANNUAL MANAGEMENT FEES | 5 |99V999 |AS PERCENTAGE | |-----+---------------------------+--------+---------+----------------------------------------------| | 9 |ANNUAL TRUST FEES | 5 |99V999 |AS PERCENTAGE | |-----+---------------------------+--------+---------+----------------------------------------------| | 10 |MUTUAL FUND MANAGER ID | 4 |9(4) |SEE FIELD 7 - MUTUAL FUND MANAGER NAME | +---------------------------------------------------------------------------------------------------+ RECORD TYPE 32: MUTUAL FUND TRUSTEES +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |99 |VALUE = 32 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |SECURITY ID | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |SERIAL NUMBER | 2 |99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |MUTUAL FUND TRUSTEE | 60 |X(30)*2 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |FILLER | 8 |X(8) |ZEROES | +---------------------------------------------------------------------------------------------------+ RECORD TYPE 33: MUTUAL FUND COMPOSITION +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |99 |VALUE = 33 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |SECURITY ID | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |SERIAL NUMBER | 2 |99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |VALUE OF THE MUTUAL FUND'S | 5 |9(4)V9 |IN MILLIONS OF NIS | | |ASSETS | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |LAST UPDATE OF COMPOSITION | 8 |9(8) |YYYYMMDD | |-----+---------------------------+--------+---------+----------------------------------------------| | 6 |MUTUAL FUND COMPOSITION | 54 |OCCURS 6 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 6.1 |ASSET TYPE | |9(4) |SEE TABLE 335 | |-----+---------------------------+--------+---------+----------------------------------------------| | 6.2 |PERCENTAGE | |99V99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 6.3 |SIGN OF FIELD 6.2 | |9 |0 - POSITIVE, 1 - NEGATIVE | |-----+---------------------------+--------+---------+----------------------------------------------| | 7 |FILLER | 1 |X |ZEROES | +---------------------------------------------------------------------------------------------------+ RECORD TYPE 34: SALES LOAD +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |99 |VALUE = 34 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |SECURITY ID | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |SERIAL NUMBER | 2 |99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |TABLE OF SALES LOADING | 60 |OCCURS 3 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4.1 |FROM AMOUNT | |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4.2 |TO AMOUNT | |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4.3 |LOADING RATE | |99V99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |FILLER | 8 |X(8) |ZEROES | +---------------------------------------------------------------------------------------------------+ RECORD TYPE 41: DELETION +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |99 |VALUE = 41 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |SECURITY ID | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |TASE FIRM ID | 4 |9(4) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |SERIAL NUMBER | 2 |99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |FILLER | 64 |X(64) |ZEROES | +---------------------------------------------------------------------------------------------------+ * FIELD 2 OR FIELD 3 WILL CONTAIN DATA, NOT BOTH. RECORD TYPE 42: NOTES +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO.| | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |9(2) |VALUE = 42 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |SECURITY ID | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |TASE FIRM ID | 4 |9(4) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |SERIAL NUMBER | 2 |9(2) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |NOTE | 64 |X(64) | | +---------------------------------------------------------------------------------------------------+ * FIELD 2 OR FIELD 3 WILL CONTAIN DATA, NOT BOTH. 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) |INCLUDING HEADER AND TRAILER | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |VERSION | 2 |9(2) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |FILLER | 71 |X(71) |ZEROES | +---------------------------------------------------------------------------------------------------+