Elements

• SFP01SEQAFirst Level Sequence Number (Starts at 1 and is incremented by 1 for each 1st level repeat)

  N

  M必须(Mandatory)

  Min 1 / Max 10

• SFP02SEQBSecond Level Sequence Number (Starts at 1 and is incremented by 1 for each 2nd level repeat.)

  N

  M必须(Mandatory)

  Min 1 / Max 10

• SFP03SEQCThird Level Sequence Number (Starts at 1 and is incremented by 1 for each 3rd level repeat.)

  N

  M必须(Mandatory)

  Min 1 / Max 10

• SFP04REFPM必须(Mandatory)

  REFP-1REFP-2REFP-3

  • SFP0401REFP-1Summary Period (Indicates by value: O = opening position or T = line total)

    AN

    O可选(Optional)

    Max 1

  • SFP0402REFP-2Report Period Number (Indicates the report period to which the data applies)

    N

    O可选(Optional)

    Min 1 / Max 2

  • SFP0403REFP-3Period End Date (Indicates date that period ends)

    N

    O可选(Optional)

    Min 6 / Max 6

• SFP05QPERO可选(Optional)

  QPER-1QPER-2QPER-3QPER-4QPER-5

  • SFP0501QPER-1Total Traded Units (Number of traded units.)

    N

    O可选(Optional)

    Min 1 / Max 15

  • SFP0502QPER-2Total Variable Units (Weight or volume or variable unit reported.)

    N

    O可选(Optional)

    Min 1 / Max 13

  • SFP0503QPER-3Measure Indicator (Must have the associated unit of measure (Code List 4).)

    AN

    O可选(Optional)

    Max 6

  • SFP0504QPER-4Total Financial units (Financial amount. Should have currency indicator, unless currency)

    N

    O可选(Optional)

    Min 1 / Max 12

  • SFP0505QPER-5Currency indicator (Use Code Values List 31)

    ID

    O可选(Optional)

    Max 3

    Codes (71)