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 | +-----+---------------------------+--------+---------+----------------------------------------------+