***************************************************************** * * ACCOUNT BALANCE - STANDARD TRANSMISSION FILE * * LRECL = 1500 * FILENAME = FBSIT.FBDC400.ACCTBAL.FILE01-12 * *===============================================================* * @REVISIONS@ * *---------------------------------------------------------------* * MM/DD/YY PROGRAMMER NAME * -------- --------------- * XX/XX/12 THOMAS VARGHESE CM120280957 * INITIAL INSTALLATION JL0001* 12/04/15 JOHANNA LEWIS CM151490384 JL0001* ADD 2 FIELDS ***************************************************************** 01 TX22N-BALANCE-RCD. 05 TX22N-ACCOUNT-NUMBER PIC X(09). 05 TX22N-LAST-UPDATE-DATE PIC 9(06). 05 TX22N-NETWORTH-SGN PIC X. 05 TX22N-NETWORTH PIC 9(15)V99. 05 TX22N-CASH-COLLECTED-SGN PIC X. 05 TX22N-CASH-COLLECTED PIC 9(15)V99. 05 TX22N-OTB-COLLECTED-SGN PIC X. 05 TX22N-OTB-COLLECTED PIC 9(15)V99. 05 TX22N-NET-TD-BALANCE-SGN PIC X. 05 TX22N-NET-TD-BALANCE PIC 9(15)V99. 05 TX22N-NETWORTH-MKTVAL-SGN PIC X. 05 TX22N-NETWORTH-MKTVAL PIC 9(15)V99. 05 TX22N-CASH-MMF-MKTVAL-SGN PIC X. 05 TX22N-CASH-MMF-MKTVAL PIC 9(15)V99. 05 TX22N-OPTION-MKTVAL-SGN PIC X. 05 TX22N-OPTION-MKTVAL PIC 9(15)V99. 05 TX22N-OPTION-IN-THE-MONEY-SGN PIC X. 05 TX22N-OPTION-IN-THE-MONEY-AMT PIC 9(15)V99. 05 TX22N-MEMO-ADJUSTMENTS-SGN PIC X. 05 TX22N-MEMO-ADJUSTMENTS PIC 9(15)V99. 05 TX22N-BUY-POWR-MGN-SGN PIC X. 05 TX22N-BUY-POWR-MGN-A PIC 9(15)V99. 05 TX22N-BUY-POWER-CORP-SGN PIC X. 05 TX22N-BUY-POWER-CORP PIC 9(15)V99. 05 TX22N-BUY-POWER-MUNI-SGN PIC X. 05 TX22N-BUY-POWER-MUNI PIC 9(15)V99. 05 TX22N-BUY-POWER-GOVT-SGN PIC X. 05 TX22N-BUY-POWER-GOVT PIC 9(15)V99. 05 TX22N-HOUSECALL-SURP-SGN PIC X. 05 TX22N-HOUSECALL-SURP PIC 9(15)V99. 05 TX22N-NYSECALL-SURP-SGN PIC X. 05 TX22N-NYSECALL-SURP PIC 9(15)V99. 05 TX22N-FEDCALL-SMA-SGN PIC X. 05 TX22N-FEDCALL-SMA PIC 9(15)V99. 05 TX22N-MIN-EQUITY-CALL-SGN PIC X. 05 TX22N-MIN-EQUITY-CALL PIC 9(15)V99. 05 TX22N-CORE-MM-AMT-SGN PIC X. 05 TX22N-CORE-MM-AMT PIC 9(15)V99. 05 TX22N-MGN-EQUITY-SGN PIC X. 05 TX22N-MGN-EQUITY PIC 9(15)V99. 05 TX22N-LIQUIDATING-EQUITY-SGN PIC X. 05 TX22N-MGN-LIQUIDATING-EQUITY PIC 9(15)V99. 05 TX22N-MGN-EQUITY-PERCENT PIC 9(3)V99. 05 TX22N-FEDCALL-REDUCTION-SGN PIC X. 05 TX22N-FEDCALL-REDUCTION PIC 9(15)V99. 05 TX22N-HOUSECALL-REDUCTION-SGN PIC X. 05 TX22N-HOUSECALL-REDUCTION PIC 9(15)V99. 05 TX22N-NYSECALL-REDUCTION-SGN PIC X. 05 TX22N-NYSECALL-REDUCTION PIC 9(15)V99. 05 TX22N-OTB-UNCOLLECTED-SGN PIC X. 05 TX22N-OTB-UNCOLLECTED PIC 9(15)V99. 05 TX22N-MIN-ECALL-REDUCTION-SGN PIC X. 05 TX22N-MIN-ECALL-REDUCTION PIC 9(15)V99. 05 TX22N-TFR-LEGEND-CODE PIC X. 05 TX22N-MGN-PAPERS-SW PIC X. 05 TX22N-POSITION-SW PIC X. 05 TX22N-UNPRICED-POSITION-SW PIC X. 05 TX22N-EMPLOYEE-ACCT-SW PIC X. 05 TX22N-TYPE-OF-ACCT-SW PIC X. 05 TX22N-SHORT-POSITION-SW PIC X. 05 TX22N-LONG-POSITION-SW PIC X. 05 TX22N-MEMO-ENTRIES-SW PIC X. 05 TX22N-DAY-TRADES-SW PIC X. 05 TX22N-POSSIBLE-LIQ-SW PIC X. 05 TX22N-MIN-ECALL-TRANS-SW PIC X. 05 TX22N-RECORD-COUNT PIC 9(3). 05 TX22N-SUPER-BRH PIC X(03). 05 TX22N-BUY-POWR-CSH-SGN PIC X. 05 TX22N-BUY-POWR-CSH-A PIC 9(15)V99. 05 TX22N-BUY-POWR-CMGN-SGN PIC X. 05 TX22N-BUY-POWR-CMGN-A PIC 9(15)V99. 05 TX22N-BUY-POWR-NMGN-SGN PIC X. 05 TX22N-BUY-POWR-NMGN-A PIC 9(15)V99. 05 TX22N-CUST-FACE-NETWORTH-SGN PIC X. 05 TX22N-CUST-FACE-NETWORTH-A PIC 9(15)V99. 05 TX22N-ACCOUNT-TYPE-INFO-1. 10 TX22N-ACCT-TYPE-1 PIC X(01). 10 TX22N-MKTVAL-SGN-1 PIC X. 10 TX22N-MKTVAL-1 PIC 9(15)V99. 10 TX22N-TD-BALANCE-SGN-1 PIC X. 10 TX22N-TD-BALANCE-1 PIC 9(15)V99. 10 TX22N-SD-BALANCE-SGN-1 PIC X. 10 TX22N-SD-BALANCE-1 PIC 9(15)V99. 05 TX22N-ACCOUNT-TYPE-INFO-2. 10 TX22N-ACCT-TYPE-2 PIC X(01). 10 TX22N-MKTVAL-SGN-2 PIC X. 10 TX22N-MKTVAL-2 PIC 9(15)V99. 10 TX22N-TD-BALANCE-SGN-2 PIC X. 10 TX22N-TD-BALANCE-2 PIC 9(15)V99. 10 TX22N-SD-BALANCE-SGN-2 PIC X. 10 TX22N-SD-BALANCE-2 PIC 9(15)V99. 05 TX22N-ACCOUNT-TYPE-INFO-3. 10 TX22N-ACCT-TYPE-3 PIC X(01). 10 TX22N-MKTVAL-SGN-3 PIC X. 10 TX22N-MKTVAL-3 PIC 9(15)V99. 10 TX22N-TD-BALANCE-SGN-3 PIC X. 10 TX22N-TD-BALANCE-3 PIC 9(15)V99. 10 TX22N-SD-BALANCE-SGN-3 PIC X. 10 TX22N-SD-BALANCE-3 PIC 9(15)V99. 05 TX22N-ACCOUNT-TYPE-INFO-4. 10 TX22N-ACCT-TYPE-4 PIC X(01). 10 TX22N-MKTVAL-SGN-4 PIC X. 10 TX22N-MKTVAL-4 PIC 9(15)V99. 10 TX22N-TD-BALANCE-SGN-4 PIC X. 10 TX22N-TD-BALANCE-4 PIC 9(15)V99. 10 TX22N-SD-BALANCE-SGN-4 PIC X. 10 TX22N-SD-BALANCE-4 PIC 9(15)V99. 05 TX22N-ACCOUNT-TYPE-INFO-5. 10 TX22N-ACCT-TYPE-5 PIC X(01). 10 TX22N-MKTVAL-SGN-5 PIC X. 10 TX22N-MKTVAL-5 PIC 9(15)V99. 10 TX22N-TD-BALANCE-SGN-5 PIC X. 10 TX22N-TD-BALANCE-5 PIC 9(15)V99. 10 TX22N-SD-BALANCE-SGN-5 PIC X. 10 TX22N-SD-BALANCE-5 PIC 9(15)V99. 05 TX22N-ACCOUNT-TYPE-INFO-6. 10 TX22N-ACCT-TYPE-6 PIC X(01). 10 TX22N-MKTVAL-SGN-6 PIC X. 10 TX22N-MKTVAL-6 PIC 9(15)V99. 10 TX22N-TD-BALANCE-SGN-6 PIC X. 10 TX22N-TD-BALANCE-6 PIC 9(15)V99. 10 TX22N-SD-BALANCE-SGN-6 PIC X. 10 TX22N-SD-BALANCE-6 PIC 9(15)V99. 05 TX22N-ACCOUNT-TYPE-INFO-7. 10 TX22N-ACCT-TYPE-7 PIC X(01). 10 TX22N-MKTVAL-SGN-7 PIC X. 10 TX22N-MKTVAL-7 PIC 9(15)V99. 10 TX22N-TD-BALANCE-SGN-7 PIC X. 10 TX22N-TD-BALANCE-7 PIC 9(15)V99. 10 TX22N-SD-BALANCE-SGN-7 PIC X. 10 TX22N-SD-BALANCE-7 PIC 9(15)V99. 05 TX22N-ACCOUNT-TYPE-INFO-8. 10 TX22N-ACCT-TYPE-8 PIC X(01). 10 TX22N-MKTVAL-SGN-8 PIC X. 10 TX22N-MKTVAL-8 PIC 9(15)V99. 10 TX22N-TD-BALANCE-SGN-8 PIC X. 10 TX22N-TD-BALANCE-8 PIC 9(15)V99. 10 TX22N-SD-BALANCE-SGN-8 PIC X. 10 TX22N-SD-BALANCE-8 PIC 9(15)V99. 05 TX22N-ACCOUNT-TYPE-INFO-9. 10 TX22N-ACCT-TYPE-9 PIC X(01). 10 TX22N-MKTVAL-SGN-9 PIC X. 10 TX22N-MKTVAL-9 PIC 9(15)V99. 10 TX22N-TD-BALANCE-SGN-9 PIC X. 10 TX22N-TD-BALANCE-9 PIC 9(15)V99. 10 TX22N-SD-BALANCE-SGN-9 PIC X. 10 TX22N-SD-BALANCE-9 PIC 9(15)V99. 05 TX22N-ACCOUNT-TYPE-INFO-10. 10 TX22N-ACCT-TYPE-10 PIC X(01). 10 TX22N-MKTVAL-SGN-10 PIC X. 10 TX22N-MKTVAL-10 PIC 9(15)V99. 10 TX22N-TD-BALANCE-SGN-10 PIC X. 10 TX22N-TD-BALANCE-10 PIC 9(15)V99. 10 TX22N-SD-BALANCE-SGN-10 PIC X. 10 TX22N-SD-BALANCE-10 PIC 9(15)V99. ***************** ***************** NEW FIELDS 05 TX22N-ACCOUNT-OTHER-INFO. 10 TX22N-PORT-MGN-IND PIC X(01). 10 TX22N-BORR-FULLY-PD-IND PIC X(01). 10 TX22N-BALS-REL-TYPE PIC X(01). 10 TX22N-INTL-IND PIC X(01). 10 TX22N-TRUST-ACCT-IND PIC X(01). 10 TX22N-NPL-ACCT-IND PIC X(01). 10 TX22N-NET-STL-IND PIC X(01). 10 TX22N-WHEN-ISSD-IND PIC X(01). 10 TX22N-TYP5-IND PIC X(01). 10 TX22N-AVAIL-BORR-SGN PIC X. 10 TX22N-AVAIL-BORR PIC 9(15)V9(02). 10 TX22N-CSH-AVAIL-WTHD-SGN PIC X. 10 TX22N-CSH-AVAIL-WTHD PIC 9(15)V9(02). 10 TX22N-STL-CSH-SGN PIC X. 10 TX22N-STL-CSH PIC 9(15)V9(02). 10 TX22N-UNSTL-CSH-CR-SGN PIC X. 10 TX22N-UNSTL-CSH-CR PIC 9(15)V9(02). 10 TX22N-UNSTL-CSH-DB-SGN PIC X. 10 TX22N-UNSTL-CSH-DB PIC 9(15)V9(02). 10 TX22N-AVAIL-PAY-SGN PIC X. 10 TX22N-AVAIL-PAY PIC 9(15)V9(02). JL0001 10 TX22N-PRIMARY-FUND-AMT-SGN PIC X. JL0001 10 TX22N-PRIMARY-FUND-AMT PIC 9(15)V9(02). JL0001 10 TX22N-NON-CORE-MMKT-AMT-SGN PIC X. JL0001 10 TX22N-NON-CORE-MMKT-AMT PIC 9(15)V9(02). JL0001 10 FILLER PIC X(237).