Back Office Bridge - User Manual - Trading Technologies

Back Office Position File FormatsThere are four standard position back office file formats that Back Office Bridge supports:GMI, RNUK, RNUS, and Ubitrade. Additionally, Back Office Bridge can publish records froma custom back office file provided that it contains all the relevant information Back OfficeBridge needs to publish SOD or DSOD records.GMIBelow is an example line from a GMI back office file."P", 153401,"I","TT1","TT222","F1","C","A","US","7811","16","J1"," ","",".PJ10000002C"," ","NNYYYNNN","F"," ","MAR 02 IMM JYEN "," ","1",5.0000, .0000, .0000,"200203"," ", .00000000, , 79.61000000," ",79.62000000,Here‟s a table explaining the fields Back Office Bridge uses to publish position records froma GMI file:FieldPositionPOFFIC (office number) 4PACCT (account number) 5PATYPE (account type) {Used for Currency} 6Country Code 9PEXCH (exchange code) 11PFC (product code) 12PSUBTYPE (security sub-type such as call/put) 19 (optional)PBS (buy = 1/sell code = 2) 22PQTY (net position) 23PCTYM (contract expiration date - YYYYMM) 26PSTRIK (strike price)28 (optional)Settlement/Closing Price 32In a GMI back office file, there could potentially be multiple lines corresponding to an SODrecord for a particular MGT and contract. In this case, the position values (PQTY) will besummed up for all the lines and the total will be published as the SOD record. Whenpublishing as DSODs, each line in the file will be published out as a separate DSOD record.RNUKBelow is an example line from a RNUK back office file.0000810567@@0567 11S4 0SGNICCS 00GBP@@@@@@@@@@@@@@@@@LIFOSEISEI020520010630TP5850@@200106152001060820010529010529BY47@@@@@@@@@@@@@@@@@-20 74.5 149000@@@@@@@@@@@@@@@@19.5 -390000 -30 00 0 0 0 0 0 00 0PY200Here‟s a table explaining the fields Back Office Bridge uses to publish position records froma RNUK file:Back Office Bridge TM System Administration Manual 31Trading Technologies International, Inc.