brokerclearingservice v0.3 (1)

raelCteN

2931/40/80 :

4 ....................................................................................................................................................................... -1

4 ............................................................................................................................................. -2

7 ....................................................................................................................................... -3

8 ............................................................................................................................................. -4

8 ..................................................................................................................TdnAetaDyBgniraelC -1-4

8 ....................................................................................................................... -1-1-4

8 .................................................................................. TdnAetaDyBgniraelC -2-1-4

9 ............................................................................................................... -3-1-4

11 ........................................................................................................ -4-1-4

31 ........................................................................................................... etaDyBgniraelCgnilloR -2-4

41 .................................................................................................................... -1-2-4

41 ........................................................................... etaDyBgniraelCgnilloR -2-2-4

11 .............................................................................................................. -3-2-4

11 ........................................................................................................ -2-2-4

91 ..................................................................................................................... TyBgniraelCtsetaL -3-4

91 .................................................................................................................... -1-3-4

91 ..................................................................................... TyBgniraelCtsetaL -2-3-4

12 .............................................................................................................. -3-3-4

12 ........................................................................................................ -4-3-4

12 .............................................................................................................. gniraelCgnilloRtsetaL -4-4

12 .................................................................................................................... -1-4-4

12 .............................................................................. gniraelCgnilloRtsetaL -2-4-4

12 .............................................................................................................. -3-4-4

12 ........................................................................................................ -4-4-4

13 ..........................................................................................................etaDyBsnoitaralceDyuB -1-4

13 .................................................................................................................... -1-1-4

13 .......................................................................... etaDyBsnoitaralceDyuB -2-1-4

13 .............................................................................................................. -3-1-4

23 ........................................................................................................ -4-1-4

13 .......................................................................................................... etaDyBsnoitaralceDlleS -1-4

13 .................................................................................................................... -1-1-4

13 .......................................................................... etaDyBsnoitaralceDlleS -2-1-4

73 .............................................................................................................. -3-1-4

83 ........................................................................................................ -4-1-4

24 ............................................................................................................. snoitaralceDyuBtsetaL -7-4

24 .................................................................................................................... -1-7-4

24 ............................................................................. snoitaralceDyuBtsetaL -2-7-4

34 .............................................................................................................. -3-7-4

44 ........................................................................................................ -4-7-4

84 ............................................................................................................. snoitaralceDlleStsetaL -8-4

84 .................................................................................................................... -1-8-4

84 ..............................................................................snoitaralceDlleStsetaL -2-8-4

94 .............................................................................................................. -3-8-4

11 ........................................................................................................ -4-8-4

41 .................................................................................................................................................................... -1

41 ..................................................................... LMX - 1 -1-1

1-1-1- ClearingByDateAndT .................................................................................................... 14

1-1-2- RollingClearingByDate ................................................................................................ 11

1-1-3- LatestClearingByT .......................................................................................................... 17

1-1-4- LatestRollingClearing .................................................................................................... 19

1-1-1- BuyDeclarationsByDate ............................................................................................... 11

1-1-1- SellDeclarationsByDate ............................................................................................... 12

1-1-7- LatestBuyDeclarations .................................................................................................. 14

1-1-8- LatestSellDeclarations ................................................................................................... 11

2931/40/80 : :

: 1

.

.

LMX .

.

.

. raelCteN

. lmx

... .

2.

3.

4.

. 1 .

2931/40/80 : :

: 2

1-2 .

.

. rekorB

ecivreS beW

.

dohteM

.

. etaDedarT

. etaDraelC

. T

. emanresU

.

. drowssaP

. //:ptthmoc.stroperidsc

2931/40/80 : :

. relleS

.

. reyuB

.

noisreV

.

. noisreV

. noisreV

1-2

: LDSW

LDSW?xmsa.ecivreSgniraelCrekorB/secivreS/moc.stroperidsc.www//:ptth

2931/40/80 : :

:

. 1-3

2931/31/81 1.0 reV

2931/41/81 2.0 reV

T 2 03/50/2931 3.0 reV

. FTE 2+T.

1-3

2931/40/80 : :

: 3

TdnAetaDyBgniraelC 1.3

1.1.3

TdnAetaDyBgniraelC

.

lmX .

.

TdnAetaDyBgniraelC 2.1.3

TdnAetaDyBgniraelC 1-4

.

. - gnirtS emaNresu

.

- gnirtS drowssap

.

2931/40/80 : :

-1[0()]210[1|]9-1[0()d\d\)31(( tnI etaDedart

)]10[3|]9-0[]21[|]9

.

3 ro 2 ,1 tnI t

.


( / . ...) . :

=< 13253395 3395/52/12

2931/40/80 : :

si drowssaP ro emanresU

evah t'nod uoy ro tcerrocni

!noissimrep hguone

.

.

.

3 ro 2 ,1 eb tsum T

) ( t

3 2 1

3 ro 2 ,1 eb tsum T

.

dilav ton si etad edarT

.

.


TdnAetaDyBgniraelC 4.1.3

. lmX

. lmX

1-1 LMX

. 2-1

: : 08/04/1392

Root [1]

Version [2]

ReportName [3]

Reports [4]

Report [5]

MarketCode [6]

MarketName [7]

TradeDate [8]

BrokerCode [9]

GTaxSell [10]

GTaxBuy [11]

SeoFeeSell [12]

SeoFeeBuy [13]

BourseFeeSell [14]

BourseFeeBuy [15]

BourseAccessRightFeeSell [16]

BourseAccessRightFeeBuy [17]

CsdFeeSell [18]

CsdFeeBuy [19]

TsetmcFeeSell [20]

TsetmcFeeBuy [21]

BrokerFeeSell [22]

BrokerFeeBuy [23]

IntrestSell [24]

IntrestBuy [25]

BalanceSeller [26]

BalanceBuyer [27]

Fund [28]

Buy [29]

Sell [30]

Debtor [31]

Creditor [32]

2931/40/80 : :

lmX tooR 1

noisreV 2

emaNtropeR 3

stropeR 4

tropeR 5

edoCtekraM 6

emaNtekraM 7

etaDedarT 8

edoCrekorB 9

lleSxaTG 11

yuBxaTG 11

lleSeeFoeS 21

yuBeeFoeS 31

lleSeeFesruoB 41

yuBeeFesruoB 51

lleSeeFthgiRsseccAesruoB 61

yuBeeFthgiRsseccAesruoB 71

lleSeeFdsC 81

2931/40/80 : :

yuBeeFdsC 91

lleSeeFcmtesT 12

yuBeeFcmtesT 12

lleSeeFrekorB 22

yuBeeFrekorB 32

lleStsertnI 42

yuBtsertnI 52

relleSecnalaB 62

reyuBecnalaB 72

dnuF 82

yuB 92

lleS 13

rotbeD 13

rotiderC 23

TdnAetaDyBgniraelC LMX 3-3

2931/40/80 : :

etaDyBgniraelCgnilloR 2.3

1.2.3

etaDyBgniraelCgnilloR

.

lmX .

.

etaDyBgniraelCgnilloR 2.2.3

etaDyBgniraelCgnilloR 4-4

.

. - gnirtS emanresu

.

- gnirtS drowssap

.

2931/40/80 : :

-1[0()d\d\)31(( tnI etaDraelc

-0[]21[|]9-1[0()]210[1|]9

)]10[3|]9

.


( / . ...) . :

=< 13253395 3395/52/12 =< 12523395 3395/92/13 =< 13923395 :

3395/25/13

3395/92/32 =< 329233 3395/52/15 =< 1553395 3395/55/12 =< 1553395 :

. etaDyBgniraelCgnilloR

rav ( etaDyBgniraelCgnilloR = tluser"21" ,"ssap"52102931 ,;)

rav ( etaDyBgniraelCgnilloR = tluser"211" ,"ssap";)10212931 ,

( )

. ) (


. 1-4.

2931/40/80 : :



!noissimrep hguone

.

.

.


.

.



. lmX

. lmX

1-2 LMX

. 2-2

: : 08/04/1392

Root [1]

Version [2]

ReportName [3]

Reports [4]

Report [5]

ClearDate [6]

Currency [7]

BrokerCode [8]

Location [9]

RemainedDebtor [10]

RemainedCreditor [11]

DateT1 [12]

RemainedDebtorT1 [13]

RemainedCreditorT1 [14]

DateT3 [15]



2931/40/80 : :

LMX 1-4

.

lmX tooR 1

noisreV 2

emaNtropeR 3

stropeR 4

tropeR 5

etaDraelC 6

ycnerruC 7

edoCrekorB 8

( / ) noitacoL 9

rotbeDdeniameR 11

rotiderCdeniameR 11

1T 1TetaD 21

1T 1TrotbeDdeniameR 31

1T 1TrotiderCdeniameR 41

3T 3TetaD 51

2931/40/80 : :



etaDyBgniraelCgnilloR LMX 6-3

TyBgniraelCtsetaL 3.3

1.3.3

. TyBgniraelCtsetaL

TdnAetaDyBgniraelC

.

.

lmX

.

TyBgniraelCtsetaL 2.3.3

TyBgniraelCtsetaL 7-4

.

. - gnirtS emaNresu

2931/40/80 : :

.

- gnirtS drowssap

.

3 ro 2, 1 tnI t

.


. TyBgniraelCtsetaL

rav ( TyBgniraelCtsetaL = tluser"21" ,"ssap" ,3;)

rav ( TyBgniraelCtsetaL = tluser"211" ,"ssap";)1 ,

( )

. ) (


. 8-4 .



.

2931/40/80 : :

. !noissimrep hguone

.

3 ro 2 ,1 eb tsum T

) ( t

3 2 1

. 3 ro 2 ,1 eb tsum T



. lmX

. lmX

1-3 LMX

. 2-3

: : 08/04/1392

Root [1]

Version [2]

ReportName [3]

Reports [4]

Report [5]

MarketCode [6]

MarketName [7]

TradeDate [8]

BrokerCode [9]

GTaxSell [10]

GTaxBuy [11]

SeoFeeSell [12]

SeoFeeBuy [13]

BourseFeeSell [14]

BourseFeeBuy [15]

BourseAccessRightFeeSell [16]

BourseAccessRightFeeBuy [17]

CsdFeeSell [18]

CsdFeeBuy [19]

TsetmcFeeSell [20]

TsetmcFeeBuy [21]

BrokerFeeSell [22]

BrokerFeeBuy [23]

IntrestSell [24]

IntrestBuy [25]

BalanceSeller [26]

BalanceBuyer [27]

Fund [28]

Buy [29]

Sell [30]

Debtor [31]

Creditor [32]

2931/40/80 : :

LMX 9-4

.

lmX tooR 1

noisreV 2

emaNtropeR 3

stropeR 4

tropeR 5

edoCtekraM 6

emaNtekraM 7

etaDedarT 8

edoCrekorB 9

lleSxaTG 11

yuBxaTG 11

lleSeeFoeS 21

yuBeeFoeS 31

lleSeeFesruoB 41

yuBeeFesruoB 51

2931/40/80 : :

lleSeeFthgiRsseccAesruoB 61

yuBeeFthgiRsseccAesruoB 71

lleSeeFdsC 81

yuBeeFdsC 91

lleSeeFcmtesT 12

yuBeeFcmtesT 12

lleSeeFrekorB 22

yuBeeFrekorB 32

lleStsertnI 42

yuBtsertnI 52

relleSecnalaB 62

reyuBecnalaB 72

dnuF 82

yuB 92

lleS 13

rotbeD 13

rotiderC 23

TyBgniraelCtsetaL LMX 9-3

2931/40/80 : :

gniraelCgnilloRtsetaL 4.3

1.4.3

. gniraelCgnilloRtsetaL

etaDyBgniraelCgnilloR

.

lmX .

.

gniraelCgnilloRtsetaL 2.4.3

gniraelCgnilloRtsetaL 11-4

.

. - gnirtS emanresu

.

- gnirtS drowssap

.


2931/40/80 : :

. gniraelCgnilloRtsetaL

rav ( gniraelCgnilloRtsetaL = tluser"21" ,sap""s;)

rav ( gniraelCgnilloRtsetaL = tluser"211" ,"ssap";)

( )

.


. 11-4.



!noissimrep hguone

.

.

.


2931/40/80 : :


. lmX

. lmX

1-4 LMX

. 2-4

: : 08/04/1392

Root [1]

Version [2]

ReportName [3]

Reports [4]

Report [5]

ClearDate [6]

Currency [7]

BrokerCode [8]

Location [9]

RemainedDebtor [10]

RemainedCreditor [11]

DateT1 [12]



DateT3 [15]



2931/40/80 : :

LMX 21-4

.

lmX tooR 1

noisreV 2

emaNtropeR 3

stropeR 4

tropeR 5

etaDraelC 6

ycnerruC 7

edoCrekorB 8

( / ) noitacoL 9

rotbeDdeniameR 11

rotiderCdeniameR 11

1T 1TetaD 21



3T 3TetaD 51

2931/40/80 : :



gniraelCgnilloRtsetaL LMX 21-3

etaDyBsnoitaralceDyuB 5.3

1.5.3

.

lmX .

.

etaDyBsnoitaralceDyuB 2.5.3

etaDyBsnoitaralceDyuB 31-4

.

. - gnirtS emaNresu

2931/40/80 : :

.

- gnirtS drowssap

.

-1[0()]210[1|]9-1[0()d\d\)31(( tnI etaDedart

)]10[3|]9-0[]21[|]9

.

etaDyBsnoitaralceDyuB -31-3

( / . ...) . :

=< 13253395 3395/52/12 =< 12523395 3395/92/13 =< 13923395 :

3395/25/13

3395/92/32 =< 329233 3395/52/15 =< 1553395 3395/55/12 =< 1553395 :

. etaDyBsnoitaralceDyuB

rav ( etaDyBsnoitaralceDyuB = tluser"21" ,"ssap" ,31521029;) rav ( etaDyBsnoitaralceDyuB = tluser"211" ,"ssap";)40212931 ,

( )

. ) (


. 41-4.

2931/40/80 : :



!noissimrep hguone

.

.

.


.

.

etaDyBsnoitaralceDyuB 41-3


. lmX

. lmX

1-1 LMX

. 2-1

: : 08/04/1392

Root [1]

Version [2]

ReportName [3]

Reports [4]

Report [5]

Ticket[6]

TradeDate[7]

Symbol [8]

SymbolName [9]

Account [10]

FullName [11]

FatherName [12]

IdentificationNumber [13]

BirthPlace [14]

BrokerCode [15]

BrokerName [16]

Shares [17]

Price [18]

Value [19]

BrokerFee [20]

Tax [21]

Tier [22]

Intrest [23]

SettlementValue [24]

SumAllFeeBuy [25]

TradeCurrency [26]

SettlementCurrency [27]

FeeCurrency [28]

ExchangeRate [29]

SymbolMessage [30]

FundShare [31]

2931/40/80 : :

LMX 11-4

.

lmX tooR 1

noisreV 2

emaNtropeR 3

stropeR 4

tropeR 5

tekciT 6

etaDedarT 7

lobmyS 8

emaNlobmyS 9

tnuoccA 11

emaNlluF 11

emaNrehtaF 21

rebmuNnoitacifitnedI 31

ecalPhtriB 41

edoCrekorB 51

2931/40/80 : :

emaNrekorB 61

serahS 71

ecirP 81

eulaV 91

eeFrekorB 12

xaT 12

reiT 22

tsertnI 32

eulaVtnemeltteS 42

yuBeeFllAmuS 52

ycnerruCedarT 62

ycnerruCtnemeltteS 72

ycnerruCeeF 82

etaRegnahcxE 92

egasseMlobmyS 13

erahSdnuF 13

etaDyBsnoitaralceDyuB LMX 51-3

2931/40/80 : :

etaDyBsnoitaralceDlleS 6.3

1.6.3

.

lmX .

.

etaDyBsnoitaralceDlleS 2.6.3

etaDyBsnoitaralceDlleS 61-4

.

. - gnirtS emaNresu

.

- gnirtS drowssap

.

-1[0()]210[1|]9-1[0()d\d\)31(( tnI etaDedart

)]10[3|]9-0[]21[|]9

.


2931/40/80 : :

( / . ...) . :

=< 13253395 3395/52/12 =< 12523395 3395/92/13 =< 13923395 :

3395/25/13

3395/92/32 =< 329233 3395/52/15 =< 1553395 3395/55/12 =< 1553395 :

. etaDyBsnoitaralceDlleS

rav ( etaDyBsnoitaralceDlleS = tluser"21" ,"ssap"52102931 ,;)

rav ( etaDyBsnoitaralceDlleS = tluser"211" ,"ssap";)21212931 ,

( )

. ) (


. 71-4.



!noissimrep hguone

.

.

2931/40/80 : :

.


.

.



. lmX

. lmX

1-1 LMX

. 2-1

: : 08/04/1392

Root [1]

Version [2]

ReportName [3]

Reports [4]

Report [5]

Ticket[6]

TradeDate[7]

Symbol [8]

SymbolName [9]

Account [10]

FullName [11]

FatherName [12]


BirthPlace [14]

BrokerCode [15]

BrokerName [16]

Shares [17]

Price [18]

Value [19]

BrokerFee [20]

Tax [21]

Tier [22]

Intrest [23]


SumAllFeeBuy [25]

TradeCurrency [26]


FeeCurrency [28]

ExchangeRate [29]

SymbolMessage [30]

FundShare [31]

2931/40/80 : :

LMX 81-4

.

lmX tooR 1

noisreV 2

emaNtropeR 3

stropeR 4

tropeR 5

tekciT 6

etaDedarT 7

lobmyS 8

emaNlobmyS 9

tnuoccA 11

emaNlluF 11

emaNrehtaF 21


ecalPhtriB 41

edoCrekorB 51

2931/40/80 : :

emaNrekorB 61

serahS 71

ecirP 81

eulaV 91

eeFrekorB 12

xaT 12

reiT 22

tsertnI 32

eulaVtnemeltteS 42

yuBeeFllAmuS 52

ycnerruCedarT 62


ycnerruCeeF 82

etaRegnahcxE 92

egasseMlobmyS 13

erahSdnuF 13

etaDyBsnoitaralceDlleS LMX 81-3

2931/40/80 : :

snoitaralceDyuBtsetaL 7.3

1.7.3

.

.

etaDyBsnoitaralceDyuB

.

. lmX

snoitaralceDyuBtsetaL 2.7.3

snoitaralceDyuBtsetaL 91-4

.

. - gnirtS emaNresu

.

- gnirtS drowssap

.


2931/40/80 : :

( / . ...) . :

=< 13253395 3395/52/12 =< 12523395 3395/92/13 =< 13923395 :

3395/25/13

3395/92/32 =< 329233 3395/52/15 =< 1553395 3395/55/12 =< 1553395 :

. snoitaralceDyuBtsetaL

rav ( snoitaralceDyuBtsetaL = tluser"21" ,"ssap";) rav ( snoitaralceDyuBtsetaL = tluser"211" ,"ssap";)

( )

.


. 12-4.



!noissimrep hguone

.

.

2931/40/80 : :

.



. lmX

. lmX

1-7 LMX

. 2-7

: : 08/04/1392

Root [1]

Version [2]

ReportName [3]

Reports [4]

Report [5]

Ticket[6]

TradeDate[7]

Symbol [8]

SymbolName [9]

Account [10]

FullName [11]

FatherName [12]


BirthPlace [14]

BrokerCode [15]

BrokerName [16]

Shares [17]

Price [18]

Value [19]

BrokerFee [20]

Tax [21]

Tier [22]

Intrest [23]


SumAllFeeSell [25]

TradeCurrency [26]


FeeCurrency [28]

ExchangeRate [29]

SymbolMessage [30]

FundShare [31]

2931/40/80 : :

LMX 12-4

.

lmX tooR 1

noisreV 2

emaNtropeR 3

stropeR 4

tropeR 5

tekciT 6

etaDedarT 7

lobmyS 8

emaNlobmyS 9

tnuoccA 11

emaNlluF 11

emaNrehtaF 21


ecalPhtriB 41

edoCrekorB 51

2931/40/80 : :

emaNrekorB 61

serahS 71

ecirP 81

eulaV 91

eeFrekorB 12

xaT 12

reiT 22

tsertnI 32

eulaVtnemeltteS 42

yuBeeFllAmuS 52

ycnerruCedarT 62


ycnerruCeeF 82

etaRegnahcxE 92

egasseMlobmyS 13

erahSdnuF 13

snoitaralceDyuBtsetaL LMX 12-3

2931/40/80 : :

snoitaralceDlleStsetaL 8.3

1.8.3

.

.

etaDyBsnoitaralceDlleS

.

. lmX

snoitaralceDlleStsetaL 2.8.3


.

. - gnirtS emaNresu

.

- gnirtS drowssap

.

snoitaralceDlleStsetaL 22-3

2931/40/80 : :

. ( / . ...) :

=< 13253395 3395/52/12 =< 12523395 3395/92/13 =< 13923395 :

3395/25/13

3395/92/32 =< 329233 3395/52/15 =< 1553395 3395/55/12 =< 1553395 :

. snoitaralceDlleStsetaL

rav ( snoitaralceDlleStsetaL = tluser"21" ,"ssap";)

rav ( snoitaralceDlleStsetaL = tluser"211" ,"ssap";)

( )

.


. 32-4.



!noissimrep hguone

.

.

.

2931/40/80 : :

snoitaralceDlleStsetaL 32-3


. lmX

. lmX

1-8 LMX

. 2-8

: : 08/04/1392

Root [1]

Version [2]

ReportName [3]

Reports [4]

Report [5]

Ticket[6]

TradeDate[7]

Symbol [8]

SymbolName [9]

Account [10]

FullName [11]

FatherName [12]


BirthPlace [14]

BrokerCode [15]

BrokerName [16]

Shares [17]

Price [18]

Value [19]

BrokerFee [20]

Tax [21]

Tier [22]

Intrest [23]


SumAllFeeSell [25]

TradeCurrency [26]


FeeCurrency [28]

ExchangeRate [29]

SymbolMessage [30]

FundShare [31]

2931/40/80 : :

LMX 42-4

.

lmX tooR 1

noisreV 2

emaNtropeR 3

stropeR 4

tropeR 5

tekciT 6

etaDedarT 7

lobmyS 8

emaNlobmyS 9

tnuoccA 11

emaNlluF 11

emaNrehtaF 21


ecalPhtriB 41

edoCrekorB 51

2931/40/80 : :

emaNrekorB 61

serahS 71

ecirP 81

eulaV 91

eeFrekorB 12

xaT 12

reiT 22

tsertnI 32

eulaVtnemeltteS 42

yuBeeFllAmuS 52

ycnerruCedarT 62


ycnerruCeeF 82

etaRegnahcxE 92

egasseMlobmyS 13

erahSdnuF 13

snoitaralceDlleStsetaL LMX 42-3

: : 08/04/1392

4 :

4.1 1 - XML

4.1.1 ClearingByDateAndT

XML ClearingByDateAndT

.

: : 08/04/1392

: : 08/04/1392

4.1.2 RollingClearingByDate

XML RollingClearingByDate

.

: : 08/04/1392

4.1.3 LatestClearingByT

XML LatestClearingByT

.

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4.1.4 LatestRollingClearing

XML LatestRollingClearing

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4.1.5 BuyDeclarationsByDate

XML BuyDeclarationsByDate

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4.1.6 SellDeclarationsByDate

XML SellDeclarationsByDate

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4.1.7 LatestBuyDeclarations

XML LatestBuyDeclarations

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4.1.8 LatestSellDeclarations

XML LatestSellDeclarations

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