Marginal Trading
About Margin Trading
Procedure for Providing Reports
Document sent by the Trader to the Exchange
Document sent by the Exchange to the Trader
Standard acts
Format of the electronic document sent by the Exchange to the Trader on the results of electronic document processing received from the Trader:
The first line of the file header:
| Field Name | Field Format | |
|---|---|---|
| 1 | Processing date | <dd.mm.yyyy> |
| 2 | Trader’s identifier | <text> |
| 3 | Document number | <text> |
| 4 | Document type | NORMATIV_REP |
The second line of the file header:
contains the first line of the Trader’s processed file header.
The third line of the file header:
contains the second line of the Trader’s processed file header.
File content (line sequence):
| Field Name | Field Format | |
|---|---|---|
| 1 | Error code | <figure> |
| 2 | Line of the Trader’s processed file | <text> |
List of errors (lines sequence):
| Field Name | Field Format | |
|---|---|---|
| 1 | Error code | <field> |
| 2 | Brief description of error | <text> |
Note:
- File is created in ASCII text form;
- In the absence of errors, the error code assigned has the value “0”;
- If several errors are present in a line of the Trader’s processed file, their codes are separated by commas;
- In the absence of errors, the error list is not created;
- The spacer between fields in the line is the horizontal tabulation character.