FILE 0542, 543, 545, 546: DAILY TRADING RESULTS - TACT RECORD TYPE 01: HEADER +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO. | | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |9(2) |VALUE = 01 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |FILLER | 4 |9(4) |ZEROES | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |T.A.S.E. FILE ID | 2 |9(2) |VALUE = 00 | |-----+---------------------------+--------+---------+----------------------------------------------| | 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) |VALUE = 0542 (SHARES & CONVERTIBLES) | | | | | |VALUE = 0543 (BONDS) | | | | | |VALUE = 0545 (SHORT TERM TREASURY BILLS) | | | | | |VALUE = 0546 (INSTITUTIONS) | |-----+---------------------------+--------+---------+----------------------------------------------| | 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 |SECURITY ID | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |CLOSING PRICE | 9 |9(7)V99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |CLOSING PRICE TYPE | 2 |9(2) |SEE TABLE 139 | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |CLOSING PRICE TREND | 1 |9 |0-NO CHANGE, 1-DECLINE, 2-ADVANCE | |-----+---------------------------+--------+---------+----------------------------------------------| | 6 |PRICE CHANGE | 8 |9(6)V9(2)|IN AGOROT FROM THE START OF DAY PRICE | |-----+---------------------------+--------+---------+----------------------------------------------| | 7 |PERCENTAGE CHANGE | 6 |9(4)V99 |PERCENTAGE FROM THE START OF DAY PRICE | |-----+---------------------------+--------+---------+----------------------------------------------| | 8 |EX CODE | 2 |9(2) |SEE TABLE 306 | |-----+---------------------------+--------+---------+----------------------------------------------| | 9 |TURNOVER - QUANTITY | 11 |9(11) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 10 |TURNOVER - MONETARY VALUE | 11 |9(11) |IN SHEKELS | |-----+---------------------------+--------+---------+----------------------------------------------| | 11 |NUMBER OF TRANSACTIONS | 5 |9(5) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 12 |FILLER | 15 |X(15) |ZEROES | |-----+---------------------------+--------+---------+----------------------------------------------| RECORD TYPE 03: DATA +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO. | | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |9(2) |VALUE = 03 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |SECURITY ID | 8 |9(8) | | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |OPENING PRICE | 9 |9(7)V99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |CLOSING YIELD | 5 |9(3)V99 |RELEVANT FOR FILE 545 (SHORT TERM T-BILLS) | |-----+---------------------------+--------+---------+----------------------------------------------| | 5 |YIELD INDICATOR | 1 |9 |1-NEGATIVE, 2-POSITIVE, 0-YIELD NOT CALCULATED| | | | | |RELEVANT FOR FILE 545 (SHORT TERM T-BILLS) | |-----+---------------------------+--------+---------+----------------------------------------------| | 6 |CLOSING AUCTION PRICE | 9 |9(7)V99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 7 |HIGHEST PRICE | 9 |9(7)V99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 8 |LOWEST PRICE | 9 |9(7)V99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 9 |FILLER | 28 |X(28) |ZEROES | |-----+---------------------------+--------+---------+----------------------------------------------| RECORD TYPE 99: TRAILER +---------------------------------------------------------------------------------------------------+ |FIELD| FIELD NAME | LENGTH | PICTURE | REMARKS | | NO. | | | | | |-----+---------------------------+--------+---------+----------------------------------------------| | 1 |RECORD TYPE | 2 |99 |VALUE = 99 | |-----+---------------------------+--------+---------+----------------------------------------------| | 2 |TOTAL NUMBER OF RECORDS | 5 |9(5) |INCL. HEADER AND TRAILER | |-----+---------------------------+--------+---------+----------------------------------------------| | 3 |VERSION | 2 |99 | | |-----+---------------------------+--------+---------+----------------------------------------------| | 4 |FILLER | 71 |X(71) |ZEROES | +---------------------------------------------------------------------------------------------------+