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| START-OF-FILE | |
| DATALOADER_LOAD=['Instrument', 'PriceLinkDefinition', 'Latest Prices'] | |
| RUNDATE=20140714 | |
| PROGRAMFLAG=oneshot | |
| CLOSINGVALUES=yes | |
| CREDITRISK=yes | |
| DATEFORMAT=yyyymmdd | |
| DERIVED=yes | |
| DIFFFLAG=changes | |
| FILETYPE=PC | |
| FIRMNAME=dl786322 | |
| HISTORICAL=yes | |
| OUTPUTFORMAT=variable | |
| PROGRAMNAME=getdata | |
| REPLYFILENAME=dl_oniohnexcilg.out | |
| REPORT=yes | |
| SECMASTER=yes | |
| START-OF-FIELDS | |
| ACCRUED_DAYS_BETWEEN_CPN_DATES | |
| ASK_SIZE_CR | |
| BASE_CALENDAR_CODE | |
| BASE_CPI | |
| BASE_CRNCY | |
| BASIC_SPREAD | |
| BBG_EXCH_CODE | |
| BBG_INDUSTRY_GROUP | |
| BBG_INDUSTRY_SECT | |
| BBG_IND_GROUP_NUM | |
| BBG_IND_SECTOR_NUM | |
| BBG_IND_SUBGRP_NUM | |
| BID_SIZE_CR | |
| CALC_TYP | |
| CALENDAR_CODE | |
| CALLABLE | |
| CALLED | |
| CALL_SCHEDULE | |
| CASH_SETTLED | |
| CDR_COUNTRY_CODE | |
| CHG_NET_1D | |
| CNTRY_OF_RISK | |
| COLLAT_TYP | |
| CONVERTIBLE | |
| COUNTRY | |
| CPN | |
| CPN_CRNCY | |
| CPN_FREQ | |
| CPN_TYP | |
| CRNCY | |
| CUR_CPN | |
| CV_CNVS_PX | |
| CV_CNVS_RATIO | |
| CV_CONV_BY_ISSUER_OR_HOLDER | |
| CV_START_DT | |
| CV_UNTIL | |
| DAYS_TO_SETTLE | |
| DAY_CNT | |
| DAY_CNT_DES | |
| DAY_PAYER_FREQ | |
| DEFLATION_FLOOR_INDICATOR | |
| DES_CASH_FLOW | |
| DES_NOTES | |
| EQY_SH_OUT_REAL | |
| ETF_UNDL_INDEX_TICKER | |
| EXCHANGE_TYPE | |
| EXCH_CODE | |
| EXTENDED_CASH_FLOW | |
| EXTENDIBLE | |
| EX_DIV_CALENDAR | |
| EX_DIV_DAYS | |
| FACTOR_EFFECTIVE_DATE | |
| FACTOR_SCHEDULE | |
| FIRST_CPN_DT | |
| FIRST_SETTLE_DT | |
| FIXED | |
| FIX_FLT_CPN_FREQ | |
| FIX_FLT_DAY_CNT | |
| FLOATER | |
| FLT_BENCH_MULTIPLIER | |
| FLT_CPN_CONVENTION | |
| FLT_DAYS_PRIOR | |
| FLT_SPREAD | |
| FUTURES_CATEGORY | |
| FUTURE_QUOTE_UNITS | |
| FUT_CNVS_FACTOR | |
| FUT_CONT_SIZE | |
| FUT_CTD | |
| FUT_CTD_DAY_CNT | |
| FUT_CTD_FREQ | |
| FUT_CTD_ISIN | |
| FUT_DLVRBLE_BNDS_ISINS | |
| FUT_DLV_DT_LAST | |
| FUT_EXCH_NAME_SHRT | |
| FUT_LAST_TRADE_DT | |
| FUT_MONTH_YR | |
| FUT_NOTL_BOND | |
| FUT_TRADING_UNITS | |
| FWD_CURVE_QUOTE_FORMAT | |
| HIST_CASH_FLOW | |
| HIST_INTEREST_SHORTFALL | |
| ID_BB_GLOBAL | |
| ID_BB_SEC_NUM_DES | |
| ID_BB_UNIQUE | |
| ID_CUSIP | |
| ID_ISIN | |
| ID_MIC_PRIM_EXCH | |
| ID_SEDOL1 | |
| ID_VALOREN | |
| ID_WERTPAPIER | |
| INFLATION_LINKED_INDICATOR | |
| ISSUER | |
| ISSUE_DT | |
| ISSUE_PX | |
| IS_DAY_PAYER | |
| IS_PERPETUAL | |
| LAST_UPDATE | |
| LAST_UPDATE_DT | |
| MARKET_ISSUE | |
| MARKET_SECTOR_DES | |
| MATURITY | |
| MIN_INCREMENT | |
| MIN_PIECE | |
| MTG_1ST_PROJ_CF_DT | |
| MTG_CASH_FLOW | |
| MTG_CUR_PAY_DT | |
| MTG_DEAL_ORIG_FACE | |
| MTG_DEAL_TYP | |
| MTG_FACE_AMT | |
| MTG_FACTOR | |
| MTG_FACTOR_SET_DT_PAY_DT | |
| MTG_HIST_CPN | |
| MTG_HIST_FACT | |
| MTG_PAY_DELAY | |
| MTG_RT_CHG_FREQ | |
| MTG_TYP | |
| MULTI_CPN_SCHEDULE | |
| MULTI_CPN_SCHEDULE_TYP | |
| NAME | |
| NXT_CPN_DT | |
| NXT_REFIX_DT | |
| OPEN_INT | |
| OPT_CONT_SIZE | |
| OPT_EXER_TYP | |
| OPT_EXOTIC_TYP | |
| OPT_EXPIRE_DT | |
| OPT_PUT_CALL | |
| OPT_STRIKE_PX | |
| PARSEKYABLE_DES | |
| PAR_AMT | |
| PCT_SINKER | |
| PRE_REDENOM_CRNCY | |
| PUTABLE | |
| PUT_SCHEDULE | |
| PX_ASK | |
| PX_ASK_POINTS | |
| PX_BID | |
| PX_BID_POINTS | |
| PX_CLOSE_1D | |
| PX_DIRTY_CLEAN | |
| PX_HIGH | |
| PX_LAST | |
| PX_LOW | |
| PX_OPEN | |
| PX_POS_MULT_FACTOR | |
| PX_SCALING_FACTOR | |
| PX_SETTLE | |
| PX_SETTLE_LAST_DT | |
| PX_SIZE_LAST_TRADE | |
| PX_TRADE_LOT_SIZE | |
| PX_VOLUME | |
| QUOTED_CRNCY | |
| QUOTE_TYP | |
| QUOTE_UNITS | |
| REDEMP_CRNCY | |
| REFERENCE_INDEX | |
| RESET_IDX | |
| SECURITY_DES | |
| SECURITY_TENOR_ONE | |
| SECURITY_TYP | |
| SECURITY_TYP2 | |
| SEC_DATE | |
| SETTLEMENT_CYCLE | |
| SETTLE_DT | |
| SHORT_NAME | |
| SINKABLE | |
| SINKING_FUND_FACTOR | |
| SINK_SCHEDULE | |
| SINK_SCHEDULE_AMT_TYP | |
| STEPUP_CPN_SCHEDULE | |
| STRUCTURED_NOTE_CPN_FORMULA | |
| TICKER | |
| TODAY_DT | |
| UNDL_ID_BB_UNIQUE | |
| UNDL_SPOT_TICKER | |
| WHEN_ISSUED | |
| WRT_CRNCY | |
| WRT_EXER_PX | |
| WRT_EXER_TYP | |
| WRT_EXPIRE_DT | |
| WRT_NAME | |
| WRT_PUT_OR_CALL | |
| WRT_PX_TYP | |
| WRT_SETTLE_TYP | |
| WRT_SH_PER | |
| WRT_UNDL_UNIQUE_ID | |
| ZERO_CPN | |
| END-OF-FIELDS | |
| TIMESTARTED=Mon Jul 14 12:39:37 EDT 2014 | |
| START-OF-DATA | |
| HGH5 COMB Comdty|0|187| |4| | | | |FLD UNKNOWN|FLD UNKNOWN|FLD UNKNOWN|FLD UNKNOWN|FLD UNKNOWN|FLD UNKNOWN|11| |NM| | | |N| |-1.900000|N.A.| | |US| | | | |USD| | | | | | | | | | | | | | | |Standard Exchange|CMX| | | | | | | | | | | | | | | | |Base Metal|USd/lb.| |25000.00| | | | | |20150331|CMX|20150327|MAR 15| |lbs.| | | |BBG001660HD5|HGH5|IX11119449-0|HGH5| |XCEC|N.S.| | | | | | | | |12:23:54|20140714| |Comdty| | | | | | | | | | | | | | | | | | |COPPER FUTURE Mar15| | |5184| | | | | | |HGH5 Comdty| | | | | |325.050000| |324.950000| |326.900000| |327.150000|325.000000|324.850000|326.600000|250.00|100.000|326.900000|20140711|1| |1125|USd|1|USd/lb.| | | |HGH5 COMB| |Physical commodity future.|Future| | |20140715|COPPER FUTURE Mar15| | | | | | |HGH5|20140714| |N.A.| | | | | | | | | | | | | | |
| END-OF-DATA | |
| TIMEFINISHED=Mon Jul 14 12:39:55 EDT 2014 | |
| END-OF-FILE | |
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