The Batch Export reports are the most detailed, trade level format reports created by eRecs.
All Batch Exports have the same format and fields listed below.
These reports can be found in eRecs Reports page and all have a naming format which starts with "ExportData*"
eRecs Reports Portal: https://erecs.fia-tech.com/Rpts
TradeRef |
TradeKey |
TradeCat |
AtlantisTradeId |
AtlantisVersion |
MatchId |
MatchLevelKey |
TradeDate |
MatchLevel |
MatchLevelDesc |
MatchCategory |
Approve |
FeeType |
Type |
Ind |
Status |
FeeAmount |
TaxAmount |
TotalAmount |
Currency |
Rate |
FeeTaxRate |
TaxCountryCode |
OriginalFeeAmount |
OriginalCurrency |
OriginalTaxAmount |
Qty |
Exchange |
Product |
TradePrice |
BuySell |
OptionType |
ContractDate |
StrikePrice |
TransactionType |
ExchangeTransactionType |
ExecutionMethod |
ExchangeExecutionMethod |
EfpInd |
SpreadInd |
ExchangeSpreadType |
Agreement |
ExecutingBrokerParticipantCode |
ClearingBrokerParticipantCode |
ExecutingFirmCode |
ClearingFirmCode |
ClientName |
BillingAccount |
LedgerCode |
ExecutionAccount |
CarryAccount |
GiveupRef |
ErrorInd |
TradeStatus |
BillCarry |
OrderNo |
FileType |
ProcessDate |
CarryOverInd |
RvrsalInd |
PaymentDate |
PaymentAmount |
PaymentCurrency |
PaymentReference |
InvoiceNumber |
Multiplier |
ReviewerState |
PayerState |
ReceiverState |
SettlementStatus |
CannotSettleReason |
FeeCalcFailureReason |
BusinessCenter |
CostCenter |
CustomField1 |
CustomField2 |
CustomField3 |
CustomField4 |
CustomField5 |
CustomField6 |
Comment |
AffirmComment |
HoldComment |
ApproveComment |
RejectComment |
PayerHoldComment |
PayerHoldReasonCode |
RejectReasonCode |
SettlementDate |
ReconcileDate |
TraderReference |
LegalEntity |
GeminiGiveupReference |
CompanyCode |
CompanyName |
ReferencePrice |
StrategyId |
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