| 1 | No. | Code[20] |
| 2 | Futures Exchange | Code[10] |
| 3 | Exchange Sequence | Text[20] |
| 4 | Trade Date | DateTime |
| 5 | Member | Text[20] |
| 6 | Principal | Text[20] |
| 7 | Sub Account | Text[20] |
| 8 | Futures Contract | Code[20] |
| 10 | SellBuy | Option |
| 12 | Number of contracts | Integer |
| 13 | Currency | code[10] |
| 14 | Price | Decimal |
| 15 | Strike | Decimal |
| 16 | Trade Type | Option |
| 17 | Spread | Boolean |
| 18 | Origin | Text[10] |
| 19 | Dealer Code | Text[20] |
| 20 | Exchange Reference | Text[20] |
| 21 | User Reference | Text[20] |
| 30 | Salesperson/Purchaser Code | Code[20] |
| 31 | Item No. | Code[20] |
| 32 | Clearing House No. | Code[20] |
| 40 | Notes | Text[250] |
| 41 | Cross Hedge Item No | Code[20] |
| 44 | Quantity | Decimal |
| 45 | Allocated Purchase | Decimal |
| 46 | Allocated Sales | Decimal |
| 48 | No. Series | Code[20] |
| 50 | Allocated Bank Purchase | Decimal |
| 51 | Allocated Bank Sales | Decimal |
| 52 | Allocated Spread Purchase | decimal |
| 53 | Allocated Spread Sales | decimal |
| 55 | Adjusted Allocation Purchase | Decimal |
| 56 | Adjusted Allocation Sales | Decimal |
| 65 | Bank Physicals | Boolean |