APPENDIX A
Broker Dissemination Card Code updates
1.1.1
1.1.2
1.1.2.1
DAILY DEALS
DEALS RECORD 1 - LAYOUT 81
BDA FIELD NAME
SYSTEM
CARD-CDE
BRK-CDE
ACC-CDE
DEL-ID
DEL-SEQ
ACC-TYP-CDE
BRN-CDE
PARTNER-CDE
AGE-DTE
INSTR-TYP
INSTR-ALPHA
INSTR-VERSION
PS-IND
SIGN-TRAN-AMT
TRAN-AMT
SIGN-QTY
TRAN-QTY
CON-CHG-IND
CON-NTE-IND
SIGN-CONSID
CONSID
PRCE
DEL-TRAN-CDE
TRADE-CAP
TRADE-TYP
RVSD-DEL-ID
DEALR-CDE
ORD-NUM
SIGN-UT-QTY
UT-QTY
FILLER
LENGTH
X(2)
9(2)
9(3)
9(7)
9(7)
9(3)
X(2)
X(2)
X(2)
9(8)
X
X(6)
9(3)
X
X
9(15)
X
9(11)
X
X
X
9(15)
9(9)
X(2)
X
X(2)
9(7)
9(5)
X(12)
X
9(15)
X(24)
VALUE
BD
81
+/+/-
+/-
DESCRIPTION
System BDA
Card code 81
Broker code
Account code
Deal number
Deal line sequence number
Account type code
Branch code
Partner code
Age date of deal
Share type code, E = equity, G = bond
Share alpha code
Share version number
Purchase or sale
Sign of note amount
Note amount
Sign of quantity of shares
Deal line quantity
Indicates lines to be grouped for charges
Indicates lines to be grouped on one note
Sign of consideration
Consideration
Deal line price
Deal transaction code
Trade capacity
Trade type
Deal id of the opposite leg of reversed deal
Dealer code
Equity Trading Order number
Sign of Unit Trust Quantity
Unit Trust Quantity
Spaces
1.1.2.2
DEALS RECORD 2 - LAYOUT 82
BDA FIELD NAME
SYSTEM
CARD-CDE
BRK-CDE
ACC-CDE
DEL-ID
DEL-SEQ
CHG-STRCT-ENTRD
CHG-ENTRD
CHG-STR-CDE
SIGN-BAS
CHG-BAS
SIGN-BRO
CHG-BRO
SIGN-VAT
CHG-VAT
SIGN-MST
CHG-MST
SIGN-INS
CHG-INS
SIGN-SET
CHG-SET
SETTLE-WK
TRMS-1
TRMS-2
TRMS-3
TRMS-4
TRMS-5
TRMS-6
TRMS-7
RVSD-DEL-ID
DEALR-CDE
ORD-NUM
FILLER
LENGTH
X(2)
9(2)
9(3)
9(7)
9(7)
9(3)
X
entered
X
X(2)
X
9(15)
X
9(15)
X
9(15)
X
9(15)
X
9(15)
X
9(15)
9(4)
X(2)
X(2)
X(2)
X(2)
X(2)
X(2)
X(2)
9(7)
9(5)
X(12)
X(7)
VALUE
BD
82
+/+/+/+/+/+/-
DESCRIPTION
System BDA
Card code 82
Broker code
Account code
Deal number
Deal line sequence number
Indicates charge structure code was
Indicates charges were entered manually
Charge structure code
Sign of basic charge
Basic charge
Sign of brokerage
Brokerage charge
Sign of VAT charge
VAT charge
Sign of Marketable Securities Tax
Marketable Securities Tax charge
Sign of Investor Protection Levy
Investor Protection Levy charge
Sign of Strate cost recovery levy
Strate cost recovery levy
Settlement period YYWW
Terms of this line
Terms of this line
Terms of this line
Terms of this line
Terms of this line
Terms of this line
Terms of this line
Deal id of the opposite leg of reversed deal
Dealer code
Equity Trading Order number
Spaces
______________________________________________________________________________________
106754008
8 March, 2016
2
© JSE Securities Exchange SA, 2002
1.1.2.3
DEALS RECORD 3 - LAYOUT 83
BDA FIELD NAME
SYSTEM
CARD-CDE
BRK-CDE
ACC-CDE
DEL-ID
DEL-SEQ
REF-ALPHA
REF-TYP
REF-PAGE-NO
REF-LINE-NO
REF-ORD-NO
ORD-NO
DEL-ID-OPTN
SETTLE-DTE
BRK-DIR-IND
COUNTRY-CDE
NON-RES-IND
EXCH-CTL
PRCE-FORMAT
PRCE-NOM
REF-BRK-CDE
EXTNL-ACC-CDE
ORDER-DTE
CAPTR-TIME-STMP
MATCH-TIME
RVSD-DEL-ID
DEALR-CDE
DEAL-EXTNL-ACC-CDE
FILLER
LENGTH
X(2)
9(2)
9(3)
9(7)
9(7)
9(3)
X(2)
X
X(10)
9(3)
9(7)
X(12)
9(7)
9(8)
X
X(3)
X
X
X
9(9)
9(3)
X(17)
9(9)
9(7)
9(9)
9(7)
9(5)
X(17)
X(9)
VALUE
BD
83
DESCRIPTION
System BDA
Card code 83
Broker code
Account code
Deal number
Deal line sequence number
Alpha reference
Reference type code
Reference page number
Reference line number
Clients order number (DLDIR, DLEXT)
Equity Trading Order number
Deal id of option deal to be exercised
Settlement date
Indicates broker direct deal
Country of residence code of account holder
Non resident indicator
Exchange control type
Price format code, 'C' cents, 'P' percent
Nominal price
Refereeing broker code
External account code
Order date
Order time
Matched time
Deal id of the opposite leg of reversed deal
Dealer code
Deal External Account Code
Spaces
______________________________________________________________________________________
106754008
8 March, 2016
3
© JSE Securities Exchange SA, 2002