FILE 0126: MUTUAL FUNDS - PARAMETERS FOR NEXT DAY'S ACTIVITIES

RECORD TYPE 01: HEADER

+-----+---------------------------+--------+---------+----------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 01                                    |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  2  |FILLER                     |    6   |9(6)     |ZEROES                                        |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  3  |DATE                       |    6   |9(6)     |YYMMDD                                        |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  4  |VERSION                    |    2   |9(2)     |                                              |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  5  |FILLER                     |   52   |9(52)    |ZEROES                                        |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  7  |T.A.S.E. FILE ID (4 CHRS)  |    4   |9(4)     |0126                                          |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  8  |FILLER                     |    8   |X(8)     |ZEROES                                        |
+-----+---------------------------+--------+---------+----------------------------------------------+

RECORD TYPE 02: DATA

+-----+---------------------------+--------+---------+----------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 02                                    |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  2  |NEXT ACTIVE DATE           |    8   |9(8)     |YYYYMMDD                                      |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  3  |MUTUAL FUND ID             |    8   |9(8)     |                                              |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  4  |MUTUAL FUND DISTRIBUTOR    |    6   |9(6)     |                                              |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  5  |TRADING STAGE              |    2   |9(2)     |SEE TABLE 1225                                |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  6  |ACTIVITY STATUS            |    1   |9        |1-ACTIVE, 0-NOT ACTIVE, 2-FULL SUSPENSION     |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  7  |REASON FOR NON-EXISTENT/   |    3   |9(3)     |SEE TABLE 15                                  |
|     |LIMITIED ACTIVITY          |        |         |                                              |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  8  |INPUT ORDERS               |    1   |9        |1-ORDER TRANSMISSION BY MEMBERS               |
|     |                           |        |         |2-TRANSACTION TRANSMISSION BY DISTRIBUTOR     |
|     |                           |        |         |3-ORDERS/TRANSACTIONS WILL NOT BE INPUTTED    |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  9  |TIME OF ENDING ORDER INPUT |    4   |9(4)     |HHMM                                          |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  10 |ALLOWABLE DIRECTION        |    1   |9        |1-SELL, 2-SELL+BUY                             |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  11 |MINIMUM ORDER QUANTITY     |    9   |9(7)V99  |SMALLEST ALLOWABLE QUANTITY FOR BUY ORDER     |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  12 |MAXIMUM ORDER QUANTITY     |    9   |9(7)V99  |LARGEST ALLOWABLE QUANTITY FOR BUY ORDER      |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  13 |UNIT SIZE                  |    9   |9(7)V99  |BUY QUANTITY MUST BE MULTIPLES OF UNIT SIZE   |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  14 |OPEN/LIMITED FUND          |    1   |9        |0-OPEN, 1-LIMITED                             |
+---------------------------------------------------------------------------------------------------+
|  15 |MAXIMUM QUANTITY OF UNITS  |    16  |9(16)    |WILL CONTAIN A VALUE FOR LIMITED FUNDS,       |
|     |                           |        |         |OTHERWISE 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                                        |
+-----+---------------------------+--------+---------+----------------------------------------------+






















