| Field | No. | Specifies the value of the No. field. |
| Field | Trade Date | Specifies the value of the Trade Date field. |
| Field | Sell/Buy | Specifies the value of the Sell/Buy field. |
| Field | Dealer Code | Specifies the value of the Dealer Code field. |
| Field | Futures Exchange | Specifies the value of the Futures Exchange field. |
| Field | Futures Contract | Specifies the value of the Futures Contract field. |
| Field | Exchange Reference | Specifies the value of the Exchange Reference field. |
| Field | Deal Sequence | Specifies the value of the Deal Sequence field. |
| Field | Member | Specifies the value of the Member field. |
| Field | Item No. | Specifies the value of the Item No. field. |
| Field | Number of contracts | Specifies the value of the Number of contracts field. |
| Field | Price | Specifies the value of the Price field. |
| Field | Trade Type | Specifies the value of the Trade Type field. |
| Field | Strike | Specifies the value of the Strike field. |
| Field | Salesperson/Purchaser Code | Specifies the value of the Salesperson/Purchaser Code field. |
| Field | Quantity | Specifies the value of the Contract Quantity field. |
| Field | Allocated Purchase | Specifies the value of the Allocated Purchase field. |
| Field | Allocated Sales | Specifies the value of the Long Position field. |
| Field | Allocated Spread Purchase | Specifies the value of the Allocated Spread Purchase field. |
| Field | Allocated Spread Sales | Specifies the value of the Allocated Spread Sales field. |
| Field | Allocated Bank Purchase | Specifies the value of the Allocated Bank Purchase field. |
| Field | Allocated Bank Sales | Specifies the value of the Allocated Bank Sales field. |
| Field | Adjusted Allocation Purchase | Specifies the value of the Adjusted Allocation Purchase field. |
| Field | Adjusted Allocation Sales | Specifies the value of the Adjusted Allocation Sales field. |
| Field | Total Allocated | Specifies the value of the Total Allocated field. |
| Field | Sub Account | Specifies the value of the Sub Account field. |
| Field | Spread | Specifies the value of the Spread field. |
| Field | Principal | Specifies the value of the Principal field. |
| Field | Origin | Specifies the value of the Origin field. |
| Field | Notes | Specifies the value of the Notes field. |
| Field | Cross Hedge Item No. | Specifies the Item No. of Cross Hedged Transactions. |
| Field | Currency Code | Specifies the value of the Currency Code field. |
| Field | Clearing House No. | Specifies the value of the Clearing House No. field. |
| Field | User Reference | Specifies the value of the User Reference field. |
| Field | Signed Quantity | Specifies the value of the Signed Quantity field. |
| Field | Bank Physicals | Specifies the value of the Bank Physicals field. |
| Action | Allocate - Contract | Allocate trade to contract. |
| Action | Allocate - Bank Finance | Allocate trade to Bank Finance. |
| Action | Edit in Excel | Send the data to an Excel file for analysis or editing. |