Download Accounting & Settlement Repository User Guide

Version 1.2
Accounting & Settlement Repository User Guide
The following fields are added to the header record automatically by the software that creates and
sends the e-mails:
•
Sequence Number
held and incremented for each Report Name/Despatch Group combination
Recipient Email Address
the email address to which, each individual email attachment is sent
File Created Date/Time
the date and time that the attachment was created
COLUMN HEADER RECORD
This record contains the text headings for the report columns.
Field No.
Field Value
1
‘GROUP IDENTIFIER’
2
‘BROKER CODE’
3
‘UNIQUE MARKET REFERENCE’
4
‘ORIG SIGNING NO. & DATE’
5
‘BUREAU’
6
‘DTI CODE’
7
‘RISK CODE’
8
‘COUNTRY’
9
‘FIL CODE’
10
‘ORIG CCY’
11
‘100% GROSS PREMIUM’
12
‘SIGNING STATUS’
13
‘SIGNING NO. & DATE’
14
‘ENTRY TYPE
15
‘BROKER CONTACT’
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