Elements

• SFS01SEQAFirst 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

• SFS02SEQBSecond 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

• SFS03SEQCThird 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

• SFS04SEQDFourth Level Sequence Number (Starts at 1 and is incremented by 1 for each 4th level repeat.)

  N

  M必须(Mandatory)

  Min 1 / Max 10

• SFS05REPUReport Function Indicator (Note: used to indicate the function of the data being reported. Code List 29)

  ID

  M必须(Mandatory)

  Max 3

  Codes (18)
• SFS06QPERM必须(Mandatory)

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

  • SFS0601QPER-1Total Traded Units (Number of traded units.)

    N

    O可选(Optional)

    Min 1 / Max 15

  • SFS0602QPER-2Total Variable Units (Weight or volume or variable unit reported.)

    N

    O可选(Optional)

    Min 1 / Max 13

  • SFS0603QPER-3Measure Indicator (Must have the associated unit of measure (Code List 4).)

    AN

    O可选(Optional)

    Max 6

  • SFS0604QPER-4Total Financial units (Financial amount. Should have currency indicator, unless currency)

    N

    O可选(Optional)

    Min 1 / Max 12

  • SFS0605QPER-5Currency indicator (Use Code Values List 31)

    ID

    O可选(Optional)

    Max 3

    Codes (71)