| A# |
5726 |
| P&S #: |
5296 |
| DATE: |
December 1, 2003 |
| TO: |
ALL PARTICIPANTS |
| ATTENTION: |
MANAGING PARTNER/OFFICER; OPERATIONS PARTNER/OFFICER; MANAGER P&S DEPARTMENT; MANAGER DATA PROCESSING DEPARTMENT |
| FROM: | Product Marketing and Development |
| SUBJECT: | AUTOROUTE HEADERS AND INTRADAY EQUITY MARKET TRADE OUTPUT |
**********REMINDER**********
.
AutoRoute Headers
In order to effectively manage the intra-day output process, NSCC strongly recommends participants use AutoRoute headers. The AutoRoute headers will assist participants in determining whether all cycles of a particular service have been received. The most efficient way is for participants to be set up to receive AutoRoute header records for every cycle. The headers provide cycle numbers, record counts, date and time stamps and many other fields as described on page two of this notice or on NSCC’s formats.nscc.com web-site. Please contact your relationship manager regarding your AutoRoute set up.
If you have additional questions, please call your Relationship Manager or e-mail the undersigned at Pinguanta@dtcc.com.
Peter Inguanta
Director, Product Marketing and Development
| AUTOROUTE
HEADER RECORD -- Y2k Compatible Format |
|
|
|
|
|
|
|
| Header ID |
6 |
1 |
6 |
A/N |
Always = 1TRANS |
| Application Date |
8 |
7 |
14 |
NUM |
CCYYMMDD |
| Reserved |
5 |
15 |
19 |
Do not use |
|
| Product Description |
20 |
20 |
39 |
A/N |
Alpha Product Description |
| Reserved |
3 |
40 |
42 |
Do not use |
|
| Reserved |
1 |
43 |
43 |
Do not use |
|
| Multi-Cycle Transmission Counter |
2 |
44 |
45 |
A/N |
01-99
Logical multi-cycle count of the job sent, or |
| Poss Dupe Indicator |
1 |
46 |
46 |
A/N |
Space
= original transmission |
| Product ID |
8 |
47 |
54 |
NUM |
8-digit code issued by SIAC to identify the report or file |
| Application's Multi-Cycle Counter |
2 |
55 |
56 |
NUM |
1,
2,...,97 = Applications which provide more than one output per day
have a sequential number for each output. Final output cycle number
for a day = 98. |
| Recipient ID |
7 |
57 |
63 |
A/N |
This code is assigned to the destination of this transmission. It normally begins with the four-digit broker ID number. |
| Constant |
3 |
64 |
66 |
NUM |
Always
= 000 (zeros) |
| Record Count |
7 |
67 |
73 |
NUM |
Number of data records or print lines that follow |
| Sender ID |
4 |
74 |
77 |
A/N |
Always = SIAC |
| Constant |
3 |
78 |
80 |
A/N |
Always
= CDT |
| Reserved |
1 |
81 |
81 |
Do not use |
|
| Date Created |
8 |
82 |
89 |
A/N |
CCYYMMDD |
| Reserved |
3 |
90 |
92 |
Do not use |
|
| Time Created |
5 |
93 |
97 |
A/N |
HH:MM |
| Reserved |
4 |
98 |
101 |
Do not use |
|
| Constant |
3 |
102 |
104 |
A/N |
Always = RDT |
| Reserved |
1 |
105 |
105 |
Do not use |
|
| Date released |
8 |
106 |
113 |
A/N |
CCYYMMDD |
| Reserved |
3 |
114 |
116 |
Do not use |
|
| Time released |
5 |
117 |
121 |
A/N |
HH:MM |
| Reserved |
12 |
122 |
133 |
Do not use |
|
| Filler |
N |
133 |
N |
Do not use -- padding to match file record size |
|
| END OF RECORD |
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