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Page History: Collateral Report

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Page Revision: 2012/12/14 17:53

[fixcollateralreport] 34=145|49=test|56=T4Test|50=T4FIX|52=20121214-23:43:38.216|908=cr-634911038181694650|909=ci-12/14/2012 5:43:33 PM|911=1|912=Y|1=ernesto|453=1|448=9A65B2FE-1D27-4230-A942-F60983CFB33B|136=1|137=0|899=7560|900=0|901=0|53=2 0 -2|854=4|55=ZB|48=CME_20121200_ZBZ2|207=CME_F|200=201212|167=FUT|75=20121217|3000=0|3001=2|3002=0|3003=0|3004=1625|3005=15000000|3006=-2|3007=1|3008=0|3009=30000000|3010=30000000|3011=2|
[FIXCOLLATERALREPORT]

[MsgSeqNum] 34 = 145
[SenderCompID] 49 = test
[TargetCompID] 56 = T4Test
[SenderSubID] 50 = T4FIX
[SendingTime] 52 = 20121214-23:43:38.216
[CollRptID] 908 = cr-634911038181694650
[CollInquiryID] 909 = ci-12/14/2012 5:43:33 PM
[TotNumReports] 911 = 1
[LastRptRequested] 912 = Y (YES)
[Account] 1 = ernesto
[NoPartyIDs] 453 = 1
[PartyID] 448 = 9A65B2FE-1D27-4230-A942-F60983CFB33B
[NoMiscFees] 136 = 1
[MiscFeeAmt] 137 = 0
[MarginExcess] 899 = 7560
[TotalNetValue] 900 = 0
[CashOutstanding] 901 = 0
[Shares] 53 = 2 0 -2
[QtyType] 854 = 4 (ACCOUNT_POSITION_UPDATE)
[Symbol] 55 = ZB
[SecurityID] 48 = CME_20121200_ZBZ2
[SecurityExchange] 207 = CME_F
[MaturityMonthYear] 200 = 201212
[SecurityType] 167 = FUT (FUTURE)
[TradeDate] 75 = 20121217
[Buys] 3000 = 0
[Sells] 3001 = 2
[WorkingBuys] 3002 = 0
[WorkingSells] 3003 = 0
[OvernightUPL] 3004 = 1625
[AverageOpenTicks] 3005 = 15000000
[OvernightPosition] 3006 = -2
[CurrencyRate] 3007 = 1
[TotalBuyFillTicks] 3008 = 0
[TotalSellFillTicks] 3009 = 30000000
[TotalOpenTicks] 3010 = 30000000
[TotalOpenVolume] 3011 = 2
[fixcollateralreport] 34=145|49=test|56=T4Test|50=T4FIX|52=20121214-23:43:38.216|908=cr-634911038181694650|909=ci-12/14/2012 5:43:33 PM|911=1|912=Y|1=ernesto|453=1|448=9A65B2FE-1D27-4230-A942-F60983CFB33B|136=1|137=0|899=7560|900=0|901=0|53=2 0 -2|854=4|55=ZB|48=CME_20121200_ZBZ2|207=CME_F|200=201212|167=FUT|75=20121217|3000=0|3001=2|3002=0|3003=0|3004=1625|3005=15000000|3006=-2|3007=1|3008=0|3009=30000000|3010=30000000|3011=2|
[FIXCOLLATERALREPORT]

[MsgSeqNum] 34 = 145
[SenderCompID] 49 = test
[TargetCompID] 56 = T4Test
[SenderSubID] 50 = T4FIX
[SendingTime] 52 = 20121214-23:43:38.216
[CollRptID] 908 = cr-634911038181694650
[CollInquiryID] 909 = ci-12/14/2012 5:43:33 PM
[TotNumReports] 911 = 1
[LastRptRequested] 912 = Y (YES)
[Account] 1 = ernesto
[NoPartyIDs] 453 = 1
[PartyID] 448 = 9A65B2FE-1D27-4230-A942-F60983CFB33B
[NoMiscFees] 136 = 1
[MiscFeeAmt] 137 = 0
[MarginExcess] 899 = 7560
[TotalNetValue] 900 = 0
[CashOutstanding] 901 = 0
[Shares] 53 = 2 0 -2
[QtyType] 854 = 4 (ACCOUNT_POSITION_UPDATE)
[Symbol] 55 = ZB
[SecurityID] 48 = CME_20121200_ZBZ2
[SecurityExchange] 207 = CME_F
[MaturityMonthYear] 200 = 201212
[SecurityType] 167 = FUT (FUTURE)
[TradeDate] 75 = 20121217
[Buys] 3000 = 0
[Sells] 3001 = 2
[WorkingBuys] 3002 = 0
[WorkingSells] 3003 = 0
[OvernightUPL] 3004 = 1625
[AverageOpenTicks] 3005 = 15000000
[OvernightPosition] 3006 = -2
[CurrencyRate] 3007 = 1
[TotalBuyFillTicks] 3008 = 0
[TotalSellFillTicks] 3009 = 30000000
[TotalOpenTicks] 3010 = 30000000
[TotalOpenVolume] 3011 = 2
[fixcollateralreport] 34=145|49=test|56=T4Test|50=T4FIX|52=20121214-23:43:38.216|908=cr-634911038181694650|909=ci-12/14/2012 5:43:33 PM|911=1|912=Y|1=ernesto|453=1|448=9A65B2FE-1D27-4230-A942-F60983CFB33B|136=1|137=0|899=7560|900=0|901=0|53=2 0 -2|854=4|55=ZB|48=CME_20121200_ZBZ2|207=CME_F|200=201212|167=FUT|75=20121217|3000=0|3001=2|3002=0|3003=0|3004=1625|3005=15000000|3006=-2|3007=1|3008=0|3009=30000000|3010=30000000|3011=2|
[FIXCOLLATERALREPORT]

[MsgSeqNum] 34 = 145
[SenderCompID] 49 = test
[TargetCompID] 56 = T4Test
[SenderSubID] 50 = T4FIX
[SendingTime] 52 = 20121214-23:43:38.216
[CollRptID] 908 = cr-634911038181694650
[CollInquiryID] 909 = ci-12/14/2012 5:43:33 PM
[TotNumReports] 911 = 1
[LastRptRequested] 912 = Y (YES)
[Account] 1 = ernesto
[NoPartyIDs] 453 = 1
[PartyID] 448 = 9A65B2FE-1D27-4230-A942-F60983CFB33B
[NoMiscFees] 136 = 1
[MiscFeeAmt] 137 = 0
[MarginExcess] 899 = 7560
[TotalNetValue] 900 = 0
[CashOutstanding] 901 = 0
[Shares] 53 = 2 0 -2
[QtyType] 854 = 4 (ACCOUNT_POSITION_UPDATE)
[Symbol] 55 = ZB
[SecurityID] 48 = CME_20121200_ZBZ2
[SecurityExchange] 207 = CME_F
[MaturityMonthYear] 200 = 201212
[SecurityType] 167 = FUT (FUTURE)
[TradeDate] 75 = 20121217
[Buys] 3000 = 0
[Sells] 3001 = 2
[WorkingBuys] 3002 = 0
[WorkingSells] 3003 = 0
[OvernightUPL] 3004 = 1625
[AverageOpenTicks] 3005 = 15000000
[OvernightPosition] 3006 = -2
[CurrencyRate] 3007 = 1
[TotalBuyFillTicks] 3008 = 0
[TotalSellFillTicks] 3009 = 30000000
[TotalOpenTicks] 3010 = 30000000
[TotalOpenVolume] 3011 = 2

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