TradeSuite ID BTI Export Profiles

BTI contains two predefined export profiles called Confirm Export, the default profile, and Allocation Export. You cannot modify or delete these predefined profiles. However, you can use the predefined profiles to create up to a total of six user-defined BTI export profiles. The following table shows the default settings for the predefined export profiles.

Table 1  Default Settings for the Predefined Export Profiles
Section Default Setting
User Entity All your available (executing) broker IDs
Date
  • Date Type = Process
  • Date Format = LogicalDate
  • Logical Date = Today
Export Data Format
  • Include Header is selected.
  • Code is provided in the export.

Some fields are available as a code or description. In the Export Data Format, you can specify whether to use the code or description for those fields. What you specify impacts the formatting of numeric, date, and time fields, as described in the next table.

Note
When you specify the code or description, the data produced in the export is based on the same information, but presented differently. All fields that contain codes can be exported as either a code or description, depending on your preference.
Table 2  Field Formatting Conventions
Field Type Field: Code is selected Field: Description is selected
Fields with Codes (C) Code is provided in the export. For example, for Security Type, SSH is displayed. Description of the code is in the export. For example, for Security Type, EQUITIES (SHRS) is displayed.
Fields with Dates (D) Date is in YYYYMMDD format. For example,
  • 20110322
 Date is in MM/DD/YYYY format. For example,
  • 03/22/2011
Fields with Time Values (T) Time is in HHMMSS format. For example,
  • 103500
  • 192510
 Time is in HH:MM:SS format. For example,
  • 10:35:00
  • 19:25:10
Fields with Numeric Data (N) Zero filled, no comma format. For example,
  • 400000000000.00000
  • 000000000000.00003
 Leading zeros removed and comma format added. For example,
  • 400,000,000,000.00
  • 0.00003