****IMPORTANT NOTICE****
The following files will be produced from the Amex Intra-Day Comparison System for Equities (IDCE) After Hours Reporting System and will be available from the SIAC Shared Data Center.
Amex Equity Uncompared/Advisory Print Image Report File
This file will be created in the same report format as the current report produced by the OCS System. The New Auto Route Product Number for AMEX data is 0101 0609. This file replaces existing Amex Auto Route Product Number 0101 0500.
Amex Equity Activity Log Print Image Report File
This file will be created in the same report format as the current report produced by the OCS System. The New Auto Route Product Number for AMEX data is 0101 0616. This file replaces existing Amex Auto Route Product Number 0101 0499.
Amex End of Day MRO File
This file contains compared, uncompared, and advisories for "T" and "T+N". This file will be created in 250 byte format. The New Auto Route Product Number for AMEX data is 0101 0618. The file layout is attached. This file replaces the AMEX portion of existing Auto Route Product Number 0601 0328.
Amex Start of Day MRO File
The current Start of Day File, Auto Route Product Number 06010330, will no longer include Amex Equities. Start of day transactions for IDCE will be created from the Amex IDCE End of Day File.
New Amex Trade Date Uncompared MRO File
This new file contains uncompared trade date ("T") transactions. This file will be created in
400 byte format. The New Auto Route Product Number is 0101 0617. The file layout is attached.
Questions regarding thus circular should be directed to Anthony Evangelista (SIAC)
212 383-3818, e-mail aevangel@siac.com.
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