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4.4 Report Data Files Layout

Report Data File Layout

INTRODUCTION:
Participants who requested for the “Data Download” function can download the CCASS reports in data file format to process the downloaded report files according to their own internal processing requirements.  Data file format is only available for selective CCASS reports, as listed below:

IndexReport IDReport NameHKMK / GLOB Data File SampleMAMK / SZMK Data File Sample (if applicable)
1CCLTN04Provisional Clearing Statement (PCS)  Data File Sample
2CCLTN05Final Clearing Statement (FCS)  Data File SampleData File Sample
2a CCLID01Intra-Day Trade File  Data File SampleData File Sample
3CCLSI01SI Status Report  Data File SampleData File Sample
4CCLSI02SI Activity Report  Data File SampleData File Sample
4aCCLUS01Unmatched SI Report  Data File SampleData File Sample
5CIPSI01ISI Status Report  Data File Sample
6CIPSI02ISI Activity Report  Data File Sample
7CIPCL03Monthly ISI Counterparty List  Data File Sample
8CSEOP01 Next Settlement Day Due / Overdue Position Report Data File SampleData File Sample
9CSESE01Settlement Report  Data File SampleData File Sample
10CSESI02Intra-Day ISI / SI Full List  Data File SampleData File Sample
11CSESP01Settled Position Report  Data File SampleData File Sample
11aCSESP04Intra-Day Settled Position Report  Data File SampleData File Sample
12 CSEMA08 /
CSEMS08
Statement of Money Ledger  Data File Sample
13CSESM01Statement of Stock Movement (By Stock) Report  Data File SampleData File Sample
14CSESM02Statement of Stock Movement (By Account) Report Data File SampleData File Sample
15CSESB01Daily Stock Balance Report  Data File SampleData File Sample
16CBLBP01Stock Borrowing / Lending Position Status Report Data File Sample
17CCJCC12Corporate Communications Event List  Data File Sample
18CCNPT02Entitlement Statement  Data File SampleData File Sample
18aCCNAN05Corporate Announcement Master Data File  Data File SampleData File Sample
18bCCNAN06Corporate Announcement Maintenance Activities Report Data File SampleData File Sample
19 CEPAA01 /
CEPAB01
New Issues Application Input Activities Report Data File Sample
20CEPBE01New Issues Entitlement Report  Data File Sample
21CCMDS01Statement of Collateral Account  Data File Sample
22CCSSG01Stock Segregated Account with Statement Service Master Listing Data File Sample
23CSEAT02STI Activity Report  Data File SampleData File Sample
24CSEAT03STI Status Report  Data File SampleData File Sample
25CEPSA01Yellow Form Share Allotment Report  Data File Sample
26 CSEMA29 /
CSEMS29 / CSEMN29
Settlement Related EPI Listing  Data File Sample
27CSETF03TSF FX Transaction/Stk Rlse Activity / Status Report Data File Sample
28CSETF07TSF Confirmation Report  Data File Sample
29CCVTF01Inter-counter Transfer/Conversion Instruction Activities ReportData File Sample
30CCDPC02Monthly Portfolio Fee Collection Report of China Connect MarketsData File Sample
31CCLTA01Trade File of Special Segregated AccountsData File Sample

DESIGN STANDARD:

  1. All interchange files are of fixed length records.
  2. All interchange files are sequential files. There are two categories of records: detail and control records.
    Detail records contain user information. A record checksum is calculated for each detail record by summing the data contents of essential numeric fields. It is calculated by the sender and checked by the receiver. Control headers contain information such as participant ID, file name, etc., relevant to the file as a whole.  Control trailers further protect the file using record counts and hash totals. Should there be any inconsistency in the record checksums, record counts or hash totals, the whole file will be discarded.  Different types of records are indicated by the first byte in the records.
  3. The maximum length of a hash total is confined to the maximum of 18 digits. The implied decimal point of a numeric field, as well as the sign, if any, is ignored. Should overflow occur, the leading digit will be discarded.

 

 


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