|Length||From||To||Datatype||Format||Description and Comments|
|1||1||1||AN||X(1)||Record ID - "2"|
|3||2||4||AN||X(3)||Clearing Member Firm|
|20||5||24||AN||X(20)||Account Number / ID|
For client account types when clearing firms are calculating requirements for individual accounts: M for Member Account, H for Hedger Account, S for Spec Account, O for Omnibus Account, Q for Omnibus Hedge account.
In addition, in 2020 support will be added for R for Heightened Risk Profile and N X for Non-Heightened Risk Profile. Also account type O will be redefined as meaning an Omnibus Account with a Heightened Risk Profile and account type Q will be redefined as an omnibus account with a Non-Heightened Risk Profile.
Account type F is used to specify a clearing firm account when a CCP is margining a clearing firm.
|5||26||30||AN||X(5)||Segregation Type (Origin) - CUST or HOUS|
|20||31||50||AN||X(20)||Subaccount of: If this record is a Hedge or Spec Subaccount of an Omnibus Account, this field should contain the Omnibus Account number. The 2 record for the omnibus account must precede the 2 record for its subaccounts (or the omnibus account portfolio record must already be defined in the PC-SPAN database.)|
|1||51||51||A||X||new Portfolio flag: Y or N|
|12||52||63||N||9(10)V9(2)||Ledger Balance, right justified, with two implied decimal places representing hundredths of a currency unit. For accounts only, not relevant to firms. If negative, with a leading minus sign. If this record is for a firm, enter zero.|
|12||64||75||N||9(10)V9(2)||Open Trade Equity, right justified, with two implied decimal places. For accounts only, not relevant to firms. If negative, with a leading minus sign. If this record is for a firm, enter zero.|
|12||76||87||N||9(10)V9(2)||Securities on Deposit, right justified, with two implied decimal places. For accounts only, not relevant to firms. If this record is for a firm, enter zero.|
|1||88||88||A||X||Apply User Scaleups? Flag - either Y or N. If it has been specified on the Maintain System Parameters screen that User Scaleups apply only to designated accounts, this field specifies whether scaleups apply to this particular account.|
|5||89||93||AN||X(5)||Business Function: for SPAN 4 -- specifies the business function for which this position is defined|
|5||94||98||AN||X(5)||Clearing Member Firm -- for SPAN 4 -- provides the full five bytes for the clearing member firm ID|
|15||99||113||AN||X(15)||Performance Bond Account ID: for SPAN 4 -- specifies the PB account|
|5||114||118||AN||X(5)||Position Segregation Type (Origin): for SPAN 4 -- further identifies the performance bond account to which this position pertains|
|3||119||121||AN||X(3)||Portfolio Currency - for example, USD, CAD, ...- Overall currency for PB requirement|
|1||122||122||AN||X(1)||Customer-Clearing Portfolio Use Long Option Value Flag - N for No, or Y or any other value for Yes. Applies only to calculations for clearing-level customer-origin portfolios. Added for the Common Clearing Link to support specification of whether CBOT positions in customer-origin clearing portfolios should be margined net but without use of Long Option Value, or according to submitted spreads and with full use of Long Option Value. Set to Y if the firm wants CME-style customer-origin margining with full use of LOV, or CBT-style customer-origin margining without use of LOV.|