1.1        Client POA Registration by Clearing Member (CM)

The downloaded files will be separated by the character ^

 

File Begin Indicator Record

 

Description

Data Type

Size

End

Status

Remark

File Begin IndicatorCharacter22MIt should be '{}' by default

 

Header Record

 

Description

Data Type

Size

End

Status

Remark

Batch NumberInteger77M 
Record TypeInteger29MHeader Record(11)
CM BP IDCharacter817M 
Total number of detail recordInteger522M 
FillerCharacter1032ODefault Space
 Total32   

 

Detail Record

 

Description

Data Type

Size

End

Status

Remark

Batch NumberInteger77M 
Record TypeInteger29MHeader Record(12)
Line NumberInteger514M 
DP IdCharacter822M 
Client IdInteger830M 
POA IDInteger838O 
NDS-OM/NOW FlagCharacter139MN by Default, mandatory for
NDS-OM/NOW POA Registration('Y')
Fillercharacter1150ODefault Spaces
Market TypeInteger254M 
 Total50   

 

File End Indicator Record

 

Description

Data Type

Size

End

Status

Remark

File end indicatorCharacter22Mit should be '{}' by default






1.1        Response file for Client Registration

The downloaded files will be separated by the character ^

 

Header Record

 

Description

Data Type

Size

End

Status

Remark

Batch NumberInteger77M 
Record TypeInteger29MHeader Record(11)
CM BP IDCharacter817M 
Total number of detail recordInteger522M 
Response Creation DateDate830Mnbsp;
Response Creation TimeCharacter434Mnbsp;
 Total34   

 

Detail Record

 

Description

Data Type

Size

End

Status

Remark

Batch NumberInteger77M 
Record TypeInteger29MDetail Record(12)
Line NumberInteger514M 
Transaction FlagCharacter115M 
Instruction IDInteger1530M 
Instruction Capture date timeDate time1444MSystem Date Time
Order StatusCharacter246M 
Rejection reason code 1Integer551ODefault '00000'
Rejection reason code 2Integer556ODefault '00000'
Rejection reason code 3Integer561ODefault '00000'
Rejection reason code 4Integer566ODefault '00000'
FillerCharacter1076ODefault Spaces
 Total76   

 

Trailer Record

 

Description

Data Type

Size

End

Status

Remark

Batch NumberInteger77M 
Record TypeCharacter29MTrailer record(19)
FillerCharacter1019ODefault Spaces
 Total19