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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:

Index Report ID Report Name HKMK / GLOB Data File Sample MAMK / SZMK Data File Sample (if applicable)
1 CCLTN04 Provisional Clearing Statement (PCS)  Data File Sample
2 CCLTN05 Final Clearing Statement (FCS)  Data File Sample Data File Sample
2a  CCLID01 Intra-Day Trade File  Data File Sample Data File Sample
3 CCLSI01 SI Status Report  Data File Sample Data File Sample
4 CCLSI02 SI Activity Report  Data File Sample Data File Sample
4a CCLUS01 Unmatched SI Report  Data File Sample Data File Sample
5 CIPSI01 ISI Status Report  Data File Sample
6 CIPSI02 ISI Activity Report  Data File Sample
7 CIPCL03 Monthly ISI Counterparty List  Data File Sample
8 CSEOP01 Next Settlement Day Due / Overdue Position Report  Data File Sample Data File Sample
9 CSESE01 Settlement Report  Data File Sample Data File Sample
10 CSESI02 Intra-Day ISI / SI Full List  Data File Sample Data File Sample
11 CSESP01 Settled Position Report  Data File Sample Data File Sample
11a CSESP04 Intra-Day Settled Position Report  Data File Sample Data File Sample
12 CSEMA08 /
CSEMS08
Statement of Money Ledger  Data File Sample
13 CSESM01 Statement of Stock Movement (By Stock) Report  Data File Sample Data File Sample
14 CSESM02 Statement of Stock Movement (By Account) Report  Data File Sample Data File Sample
15 CSESB01 Daily Stock Balance Report  Data File Sample Data File Sample
16 CBLBP01 Stock Borrowing / Lending Position Status Report  Data File Sample
17 CCJCC12 Corporate Communications Event List  Data File Sample
18 CCNPT02 Entitlement Statement  Data File Sample Data File Sample
18a CCNAN05 Corporate Announcement Master Data File  Data File Sample Data File Sample
18b CCNAN06 Corporate Announcement Maintenance Activities Report  Data File Sample Data File Sample
19 CEPAA01 /
CEPAB01
New Issues Application Input Activities Report Data File Sample
20 CEPBE01 New Issues Entitlement Report  Data File Sample
21 CCMDS01 Statement of Collateral Account  Data File Sample
22 CCSSG01 Stock Segregated Account with Statement Service Master Listing Data File Sample
23 CSEAT02 STI Activity Report  Data File Sample Data File Sample
24 CSEAT03 STI Status Report  Data File Sample Data File Sample
25 CEPSA01 Yellow Form Share Allotment Report  Data File Sample
26 CSEMA29 /
CSEMS29 / CSEMN29
Settlement Related EPI Listing  Data File Sample
27 CSETF03 TSF FX Transaction/Stk Rlse Activity / Status Report  Data File Sample
28 CSETF07 TSF Confirmation Report  Data File Sample
29 CCVTF01 Inter-counter Transfer/Conversion Instruction Activities Report Data File Sample
30 CCDPC02 Monthly Portfolio Fee Collection Report of China Connect Markets Data File Sample
31 CCLTA01 Trade File of Special Segregated Accounts Data 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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