結(jié)算數(shù)據(jù)文件格式說(shuō)明（txt）

1、上海期貨交易所結(jié)算數(shù)據(jù)文件格式說(shuō)明上海期貨交易所上海期貨交易所20182018年0707月上海期貨交易所上海期貨交易所結(jié)算數(shù)據(jù)文件格式說(shuō)明結(jié)算數(shù)據(jù)文件格式說(shuō)明第3頁(yè)共24頁(yè)目錄1.文檔范圍............................................................................................................................52

2、.文件格式............................................................................................................................52.1文件命名規(guī)范.................................................................................

3、...............................52.2文件格式基本約定........................................................................................................62.2.1TXT文件格式............................................................

4、.........................................62.2.2DBF文件格式.....................................................................................................62.2.3HTML文件格式...................................................

5、................................................62.3文件交換方式................................................................................................................62.4文件編碼..........................................

6、..............................................................................73.文件內(nèi)容及定義................................................................................................................73.1申報(bào)單（der）........

7、..................................................................................................73.1.1數(shù)據(jù)說(shuō)明............................................................................................................73.1

8、.2數(shù)據(jù)格式............................................................................................................73.2成交單（Trade）............................................................................................

9、..............73.2.1數(shù)據(jù)說(shuō)明............................................................................................................73.2.2數(shù)據(jù)格式..............................................................................

10、..............................73.3標(biāo)準(zhǔn)合約結(jié)算表（Settlement）................................................................................83.3.1數(shù)據(jù)說(shuō)明.............................................................................

11、...............................83.3.2數(shù)據(jù)格式............................................................................................................83.4標(biāo)準(zhǔn)合約結(jié)算明細(xì)表（SettlementDetail）........................................

12、....................93.4.1數(shù)據(jù)說(shuō)明............................................................................................................93.4.2數(shù)據(jù)格式........................................................................

13、....................................93.5會(huì)員資金情況表（Capital）....................................................................................103.5.1數(shù)據(jù)說(shuō)明.....................................................................

14、.....................................103.5.2數(shù)據(jù)格式..........................................................................................................103.6出入金明細(xì)（MoneyIO）...............................................

15、.............................................113.6.1數(shù)據(jù)說(shuō)明..........................................................................................................113.6.2數(shù)據(jù)格式...............................................

16、...........................................................113.7抵押品明細(xì)（MtgageDetail）..............................................................................113.7.1數(shù)據(jù)說(shuō)明................................................

17、..........................................................113.7.2數(shù)據(jù)格式..........................................................................................................113.8非交易持倉(cāng)變動(dòng)明細(xì)（PositionChange）...............

18、...............................................123.8.1數(shù)據(jù)說(shuō)明..........................................................................................................123.8.2數(shù)據(jù)格式.............................................

19、.............................................................133.9非標(biāo)準(zhǔn)組合申報(bào)單（Combder）............................................................................143.9.1數(shù)據(jù)說(shuō)明..................................................

20、........................................................143.9.2數(shù)據(jù)格式..........................................................................................................153.10交割保證金明細(xì)（DeliveryMargin）..................

21、................................................153.10.1數(shù)據(jù)說(shuō)明.........................................................................................................153.10.2數(shù)據(jù)格式...........................................

22、..............................................................153.11合約結(jié)算參數(shù)（InstrumentParam）....................................................................163.11.1數(shù)據(jù)說(shuō)明.................................................