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FIELD # |
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Field |
7 |
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| Description |
Code |
Location ID |
Document No. |
Name |
Grain |
Grade |
Code |
Bushel Qty. |
Issue Date |
Cancel Date |
Disposition |
Price/Bu. |
Option Month |
Dollar Amount |
Accrued Chgs. |
| Neg. Customer W/R |
1 |
Location |
WR Serial No. |
Owner Name |
Grain Code |
Grade # |
1 |
WR Amt. |
WR Issue Date |
Cancel Date |
Settlement No. |
N/A |
N/A |
N/A |
Storage Chgs |
| Neg. CCC W/R |
2 |
" |
WR Serial No. |
Owner Name |
" |
" |
2 |
WR Amt. |
WR Issue Date |
Cancel Date |
Settlement No. |
N/A |
N/A |
N/A |
Storage Chgs. |
| Neg. Company Owned W/R |
3 |
" |
WR Serial No. |
Owner Name |
" |
" |
3 |
WR Amt. |
WR Issue Date |
Cancel Date |
Settlement No. |
N/A |
N/A |
N/A |
Storage Chgs. |
| Non-Neg. Customer W/R |
4 |
" |
WR Serial No. |
Owner Name |
" |
" |
4 |
WR Amt. |
WR Issue Date |
Cancel Date |
Settlement No. |
N/A |
N/A |
N/A |
Storage Chgs. |
| Non-Neg. CCC Load Order |
5 |
" |
WR Serial No. |
Owner Name |
" |
" |
5 |
WR Amt. |
WR Issue Date |
Cancel Date |
Settlement No. |
N/A |
N/A |
N/A |
Storage Chgs. |
| Non -Neg Grain Bank W/R |
6 |
" |
WR Serial No. |
Owner Name |
" |
" |
6 |
WR Amt. |
WR Issue Date |
Cancel Date |
Settlement No. |
N/A |
N/A |
N/A |
Storage Chgs. |
| Purch Cont. - PL/DP/CS
|
7 |
Delivery Location/Terms |
Contract Serial No. |
Cust. Name |
" |
" |
7 |
Delivered Amt. |
Contract Date |
Cancel Date |
Settlement No. |
N/A |
N/A |
Advanced Amount |
Service Charges |
| Purch Cont. - Basis (Dlvd) |
8 |
Delivery Location/Terms |
Contract Serial No. |
Cust. Name |
" |
" |
8 |
Delivered Amt. |
Contract Date |
Cancel Date |
Settlement No. |
Basis Price |
BOT Option Mo. |
Advanced Amount |
Service Charges |
| Purch Cont. - Basis |
9 |
Delivery Location/Terms |
Contract Serial No. |
Cust. Name |
" |
" |
9 |
Remaining Bal. |
Contract Date |
N/A |
Settlement No. |
Basis Price |
BOT Option Mo. |
Advanced Amount |
N/A |
| Purch Cont. - Priced |
10 |
Delivery Location/Terms |
Contract Serial No. |
Cust. Name |
" |
" |
10 |
Remaining Bal. |
Contract Date |
N/A |
Settlement No. |
Contract Price |
Delivery Period |
Advanced Amount |
N/A |
| Purch Cont. - HTA |
11 |
Delivery Location/Terms |
Contract Serial No. |
Cust. Name |
" |
" |
11 |
Remaining Bal. |
Contract Date |
N/A |
Settlement No. |
Contract Price |
BOT Option Mo. |
Advanced Amount |
N/A |
| Purch Cont. - GMP (Call) |
12 |
Delivery Location/Terms |
Contract Serial No. |
Cust. Name |
" |
" |
12 |
Remaining Bal. |
Contract Date |
N/A |
Settlement No. |
Minimum Price |
BOT Option Mo. |
Advanced Amount |
Service Charges |
| Purch Cont. - GMP (Put) |
13 |
Delivery Location/Terms |
Contract Serial No. |
Cust. Name |
" |
" |
13 |
Delivered Bal. |
Contract Date |
N/A |
Settlement No. |
Minimum Price |
BOT Option Mo. |
Advanced Amount |
Service Charges |
| Purch Cont. - BOT Long
Position |
14 |
Delivery Location/Terms |
Contract Serial No. |
Broker Name |
" |
" |
14 |
Contract Amt. |
Contract Date |
N/A |
N/A |
Contract Price |
BOT Option Mo. |
N/A |
N/A |
| Purch Cont. - Purch BOT
CALL (Hedge) |
15 |
Delivery Location/Terms |
Contract Serial No. |
Broker Name |
" |
" |
15 |
Contract Amt. |
Contract Date |
N/A |
Strike Price |
Premium |
BOT Option Mo. |
N/A |
N/A |
| Purch Cont. - Purch BOT
CALL (GMP) |
16 |
Delivery Location/Terms |
Contract Serial No. |
Broker Name |
" |
" |
16 |
Contract Amt. |
Contract Date |
N/A |
Strike Price |
Premium |
BOT Option Mo. |
N/A |
N/A |
| Purch Cont. - Write BOT
CALL opt. |
17 |
Delivery Location/Terms |
Contract Serial No. |
Broker Name |
" |
" |
17 |
Contract Amt. |
Contract Date |
N/A |
Strike Price |
Premium |
BOT Option Mo. |
N/A |
N/A |
| Sale Cont. - PL/DP/CS (Dlvd) |
18 |
Delivery Location/Terms |
Contract Serial No. |
Term. Name |
" |
" |
18 |
Delivered Amt. |
Contract Date |
Cancel Date |
Settlement No. |
N/A |
N/A |
Advanced Amount |
N/A |
| Sale Cont. - Basis (Dlvd) |
19 |
Delivery Location/Terms |
Contract Serial No. |
Term. Name |
" |
" |
19 |
Delivered Amt. |
Contract Date |
Cancel Date |
Settlement No. |
Basis Price |
BOT Option Mo. |
Advanced Amount |
N/A |
| Sale Cont. - Basis (Rem.
Bal) |
20 |
Delivery Location/Terms |
Contract Serial No. |
Term. Name |
" |
" |
20 |
Remaining Bal. |
Contract Date |
N/A |
Settlement No. |
Basis Price |
BOT Option Mo. |
Advanced Amount |
N/A |
| Sale Cont. - Priced |
21 |
Delivery Location/Terms |
Contract Serial No. |
Term. Name |
" |
" |
21 |
Remaining Bal. |
Contract Date |
N/A |
Settlement No. |
Contract Price |
Delivery Date |
Advanced Amount |
N/A |
| Sale Cont. - HTA |
22 |
Delivery Location/Terms |
Contract Serial No. |
Term. Name |
" |
" |
22 |
Remaining Bal. |
Contract Date |
N/A |
N/A |
Contract Price |
BOT Option Mo. |
Advanced Amount |
N/A |
| Sale Cont. - GMP (Call) |
23 |
Delivery Location/Terms |
Contract Serial No. |
Term. Name |
" |
" |
23 |
Remaining Bal. |
Contract Date |
N/A |
Settlement No. |
Minimum Price |
BOT Option Mo. |
Advanced Amount |
Service Charges |
| Sale Cont. - GMP (Put) |
24 |
Delivery Location/Terms |
Contract Serial No. |
Term. Name |
" |
" |
24 |
Delivered Bal. |
Contract Date |
N/A |
Settlement No. |
Minimum Price |
BOT Option Mo. |
Advanced Amount |
Service Charges |
| Sale Cont. - BOT Short
Position |
25 |
Delivery Location/Terms |
Contract Serial No. |
Broker Name |
" |
" |
25 |
Contract Amt. |
Contract Date |
N/A |
N/A |
Contract Price |
BOT Option Mo. |
N/A |
N/A |
| Sale Cont. - Purch BOT
PUT (Hedge) |
26 |
Delivery Location/Terms |
Contract Serial No. |
Broker Name |
" |
" |
26 |
Contract Amt. |
Contract Date |
N/A |
Strike Price |
Premium |
BOT Option Mo. |
N/A |
N/A |
| Sale Cont. - Purch BOT
PUT (GMP) |
27 |
Delivery Location/Terms |
Contract Serial No. |
Broker Name |
" |
" |
27 |
Contract Amt. |
Contract Date |
N/A |
Strike Price |
Premium |
BOT Option Mo. |
N/A |
N/A |
| Sale Cont. - Write BOT
PUT opt. |
28 |
Delivery Location/Terms |
Contract Serial No. |
Broker Name |
" |
" |
28 |
Contract Amt. |
Contract Date |
N/A |
Strike Price |
Premium |
BOT Option Mo. |
N/A |
N/A |
| Customer Open Storage |
29 |
" |
Settlement Sheet No. |
Cust. Name |
" |
" |
29 |
Stored Amt. |
Delivery Date |
N/A |
Settlement No. |
N/A |
N/A |
N/A |
Storage Charges |
| Forwarded Grain/Terminal
Storage |
30 |
" |
Settlement Sheet No. |
Cust. Name |
" |
" |
30 |
Stored Amt. |
N/A |
N/A |
Settlement No. |
N/A |
N/A |
N/A |
Storage Charges |
| Grain Bank Storage Account |
31 |
" |
Settlement Sheet No. |
Cust. Name |
" |
" |
31 |
Account Bal. |
N/A |
N/A |
Settlement No. |
N/A |
N/A |
N/A |
Storage Charges |
| CCC Open Storage |
32 |
" |
Settlement Sheet No. |
Cust. Name |
" |
" |
32 |
Stored Amt. |
N/A |
N/A |
Settlement No. |
N/A |
N/A |
N/A |
Storage Charges |
| Storage Load Order (CCC) |
33 |
" |
Settlement Sheet No. |
Cust. Name |
" |
" |
33 |
Load Order Amt. |
N/A |
N/A |
Settlement No. |
N/A |
N/A |
N/A |
Storage Charges |
| Owned Grain Intransit |
34 |
" |
Lading No. |
Freight Name |
" |
" |
34 |
Shipped Amt. |
N/A |
N/A |
Settlement No. |
N/A |
N/A |
N/A |
N/A |
| Grain Payable 0-30 |
35 |
" |
Settlement Sheet No. |
Owed to Name |
" |
" |
35 |
Bushels Owed |
Payable Date |
N/A |
Settlement No. |
N/A |
N/A |
Amount Payable |
N/A |
| Grain Payable 31-60 |
36 |
" |
Settlement Sheet No. |
Owed to Name |
" |
" |
36 |
Bushels Owed |
Payable Date |
N/A |
Settlement No. |
N/A |
N/A |
Amount Payable |
N/A |
| Grain Payable 61-120 |
37 |
" |
Settlement Sheet No. |
Owed to Name |
" |
" |
37 |
Bushels Owed |
Payable Date |
N/A |
Settlement No. |
N/A |
N/A |
Amount Payable |
N/A |
| Grain Payable >120 |
38 |
" |
Settlement Sheet No. |
Owed to Name |
" |
" |
38 |
Bushels Owed |
Payable Date |
N/A |
Settlement No. |
N/A |
N/A |
Amount Payable |
N/A |
| Deferred Payment Contract |
39 |
" |
Contract Serial No. |
Cust. Name |
" |
" |
39 |
Bushels Owed |
Contract Date |
N/A |
Settlement No. |
N/A |
N/A |
Contract Dollar Amt. |
N/A |
| Trade Payable |
40 |
" |
Invoice Number |
Vendor Name |
N/A |
" |
40 |
N/A |
Due Date |
N/A |
P.O. Number |
N/A |
N/A |
Amount Payable |
N/A |
| Grain Receivable |
41 |
" |
Invoice/Set. Number |
Owed by Name |
Grain Code |
" |
41 |
Bushels Due |
Recvble. Date |
N/A |
N/A |
N/A |
N/A |
Amount Receivable |
N/A |
| Trade Receivable |
42 |
" |
Invoice Number |
Customer Name |
N/A |
" |
42 |
N/A |
Recvble. Date |
N/A |
N/A |
N/A |
N/A |
Amount Receivable |
N/A |
| Outstanding Bank Account
Check |
43 |
Acct. No. |
Check Number |
Check Name |
Grain Code |
" |
43 |
Bushels |
Check Date |
N/A |
Settlement No. |
N/A |
N/A |
Check Amount |
N/A |
| Outstanding Bank Account
Deposit |
44 |
Acct. No. |
N/A |
Rec'd From |
Grain Code |
" |
44 |
Bushels |
Deposit Date |
N/A |
Invoice No. |
N/A |
N/A |
Deposit Amount |
N/A |
| Checkoff
Record |
45 |
Origination
State |
Scale Tkt Serial
No. |
Cust. Name |
Grain Code |
" |
45 |
Net Bushels |
Scale Tkt Date |
Priced Date |
Check No. |
Net Mkt Price |
N/A |
Net Dollars |
Assess. Paid |
| unapplied
Price Later (Purchase) |
46 |
Delivery Location/Terms |
<unknown> |
Cust. Name |
Grain Code |
Grade |
46 |
Delivered Amt. |
Contract Date |
N/A |
Settlement
No. |
N/A |
N/A |
Advanced Amount |
Service Charges |
| unapplied
Basis (Purchase) |
47 |
Delivery Location/Terms |
<unknown> |
Term. Name |
Grain Code |
Grade |
47 |
Delivered Amt. |
Contract Date |
N/A |
Settlement
No. |
N/A |
N/A |
Advanced Amount |
Service Charges |
| RESERVED
CODES |
100 |
thru
200 reserved |
member use |
only |
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