Complex .dat file
Posted: Mon Dec 31, 2012 3:03 am
Hi All,
Need to read the below complex .dat file in datastage, anyone help me,
Sample Data:
DOM01002194 CDS - REPORTING SYSTEM 12-05-18
EXCHANGE TRADE REPORT (DOMESTIC) 03:16:56
PAGE: 1
Market Id: AATS Trade Date : 12-05-17
Cuid: DOMA Ledger: DOM01 RBC DOMINION SECURITIES INC Value Date : 12-05-23
Other Curr Mode Seller-
Cuid Trans-Id Tag No Par\Qty Price Funds Amount ency Time Sett Buyer-Inf Type
----- -------- ------ ------------------- ----- ------------------ ---- ---- ---- --------- ----
Security Number: CA00762VAC33 Description: AECON 7% CNV SUB DEB 093014 Symbol: ARE.DB *******
FIDC Y12139-E128A 120517B02328 14,000 105.490000000 -14,910.90 CAD 09:38:10 TFT RTGEARL DP
FIDC Y12139-E128B 120517B02328 2,000 105.490000000 -2,130.13 CAD 09:38:10 TFT RTGEARL DP
SECURITY TOTAL - CAD
Buys : 16,000 -17,041.03
Sells: 0 16,000 .00 -17,041.03
SECURITY TOTAL - USD
Buys : 0 .00
Sells: 0 0 .00 .00
Security Number: CA04878QAN30 Description: ATLANTIC PWR 5.6% SER B 063017 Symbol: ATP.DB.B *******
FIDC Y12139-E1PVD 120517B23332 5,000 102.000000000 -5,211.22 CAD 15:47:08 TFT RTDCLAN DP
SECURITY TOTAL - CAD
Buys : 5,000 -5,211.22
Sells: 0 5,000 .00 -5,211.22
SECURITY TOTAL - USD
Buys : 0 .00
Sells: 0 0 .00 .00
Security Number: CA04963YAA07 Description: ATRIUM 5.75% CONV DEB 083118 Symbol: ATB.DB *******
WGDB Y12139-E1QK2 120517B09262 6,000 95.000000000 -5,779.40 CAD 11:39:02 TFT RTBMCCO DP
SECURITY TOTAL - CAD
Buys : 6,000 -5,779.40
Sells: 0 6,000 .00 -5,779.40
SECURITY TOTAL - USD
Buys : 0 .00
Sells: 0 0 .00 .00
Security Number: CA09950MAC60 Description: BORALEX 6.75% CNV 06/30/2017 Symbol: BLX.DB *******
WGDB Y12139-E3H9K 120517S11829 -1,000 104.010000000 1,066.73 CAD 12:25:26 TFT RTBPOUN DP
SECURITY TOTAL - CAD
Buys : 0 .00
Sells: -1,000 -1,000 1,066.73 1,066.73
SECURITY TOTAL - USD
Buys : 0 .00
Sells: 0 0 .00 .00
DOM01002194 CDS - REPORTING SYSTEM 12-05-18
EXCHANGE TRADE REPORT (DOMESTIC) 03:16:56
PAGE: 2
Market Id: AATS Trade Date : 12-05-17
Cuid: DOMA Ledger: DOM01 RBC DOMINION SECURITIES INC Value Date : 12-05-23
Need to read the below complex .dat file in datastage, anyone help me,
Sample Data:
DOM01002194 CDS - REPORTING SYSTEM 12-05-18
EXCHANGE TRADE REPORT (DOMESTIC) 03:16:56
PAGE: 1
Market Id: AATS Trade Date : 12-05-17
Cuid: DOMA Ledger: DOM01 RBC DOMINION SECURITIES INC Value Date : 12-05-23
Other Curr Mode Seller-
Cuid Trans-Id Tag No Par\Qty Price Funds Amount ency Time Sett Buyer-Inf Type
----- -------- ------ ------------------- ----- ------------------ ---- ---- ---- --------- ----
Security Number: CA00762VAC33 Description: AECON 7% CNV SUB DEB 093014 Symbol: ARE.DB *******
FIDC Y12139-E128A 120517B02328 14,000 105.490000000 -14,910.90 CAD 09:38:10 TFT RTGEARL DP
FIDC Y12139-E128B 120517B02328 2,000 105.490000000 -2,130.13 CAD 09:38:10 TFT RTGEARL DP
SECURITY TOTAL - CAD
Buys : 16,000 -17,041.03
Sells: 0 16,000 .00 -17,041.03
SECURITY TOTAL - USD
Buys : 0 .00
Sells: 0 0 .00 .00
Security Number: CA04878QAN30 Description: ATLANTIC PWR 5.6% SER B 063017 Symbol: ATP.DB.B *******
FIDC Y12139-E1PVD 120517B23332 5,000 102.000000000 -5,211.22 CAD 15:47:08 TFT RTDCLAN DP
SECURITY TOTAL - CAD
Buys : 5,000 -5,211.22
Sells: 0 5,000 .00 -5,211.22
SECURITY TOTAL - USD
Buys : 0 .00
Sells: 0 0 .00 .00
Security Number: CA04963YAA07 Description: ATRIUM 5.75% CONV DEB 083118 Symbol: ATB.DB *******
WGDB Y12139-E1QK2 120517B09262 6,000 95.000000000 -5,779.40 CAD 11:39:02 TFT RTBMCCO DP
SECURITY TOTAL - CAD
Buys : 6,000 -5,779.40
Sells: 0 6,000 .00 -5,779.40
SECURITY TOTAL - USD
Buys : 0 .00
Sells: 0 0 .00 .00
Security Number: CA09950MAC60 Description: BORALEX 6.75% CNV 06/30/2017 Symbol: BLX.DB *******
WGDB Y12139-E3H9K 120517S11829 -1,000 104.010000000 1,066.73 CAD 12:25:26 TFT RTBPOUN DP
SECURITY TOTAL - CAD
Buys : 0 .00
Sells: -1,000 -1,000 1,066.73 1,066.73
SECURITY TOTAL - USD
Buys : 0 .00
Sells: 0 0 .00 .00
DOM01002194 CDS - REPORTING SYSTEM 12-05-18
EXCHANGE TRADE REPORT (DOMESTIC) 03:16:56
PAGE: 2
Market Id: AATS Trade Date : 12-05-17
Cuid: DOMA Ledger: DOM01 RBC DOMINION SECURITIES INC Value Date : 12-05-23