| I have verified with the customer, and they are running the exact
version number as you have mentioned in the previous notes.
I have attached some of their code and the results of the report
-------------------- Attachment ----------------------------
Attached please find the three programs and their corresponding
reports.
- Program JCFER01 and JCFER16 have the "LINE PLUS ZERO" problem on
output.
- Program JCFER119 does not have the problem.
Again, the specific problem of "LINE PLUS ZERO" here means that
COBOL failed
to overstrike the current line on the previous line. Their report
programs
all work before but now most failed.
Just for your convenience, I highlight the problem areas of the
programs.
JCFER01
The underline is defined at "HEAD7" (Line# 662-671)
is "drawn" by the COBOL "WRITE" statement
(Line # 1889)
JCFER16
The underline is defined at PH of Report Section (Line # 346)
is "drawn" by the COBOL Report Writer
"INITIATE
LO-REPORT" (Line # 514)
JCFER119 (no line problem)
The underline is defined at PH of Report Section (Line #561-570)
is "drawn" by the COBOL Report Writer
"INITIATE
OUT-LIST" (Line # 675)
Please look into this problem and give us an early reply.
JCFER01
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1 IDENTIFICATION DIVISION.
2 PROGRAM-ID. JCFER01.
3 AUTHOR. KENNETH POON.
4 DATE-WRITTEN. 11-JAN-88.
5
********************************************************************************
6 *
7 * APPLICATION : JCFE SYSTEM
8 *
9 * FUNCTION : PRINTING OF DAILY TRADE
REPORT
10 * - BY BARGAIN REFERENCE
SEQUENCE
11 *
12 * LIBRARY : JC, JCFE
13 * FILE : JCFE_SYSFL.DAT
(INPUT)
14 * JCFE_TRADEFL.LIS (OUTPUT)
15 *
16 *
17 * DICTIONARY : CDD$TOP.DEV.JCFE.SYS_REC1
18 * CDD$TOP.DEV.JCFE.TR_REC
19 * CDD$TOP.DEV.JCFE.TR_QTY_GRP
20 *
CDD$TOP.DEV.JCFE.TR_SPECIAL_GRP
21 *
22 * AMENDMENT HISTORY
23 *
24 * DATE: 88/06/14
25 * BY: KPOON
26 * DETAILS: - suppress printing of EXCHANGE RATE
(when value = 1)
27 *
28 * DATE: 89/10/02
29 * BY: KPOON
30 * DETAILS: - to output 'Transaction Fee' which is
newly introduced
31 *
32 * DATE: 90/03/01
33 * BY: KPOON
34 * DETAILS: - to add summary page to show Total no.
of bargains (BUY/SELL/CANCEL)
35 * per market
36 *
37 * DATE: 93/01/07
38 * BY: KFOK
39 * DETAILS: - to provide a function for changing of
the printing
40 * sequence of the report
41 *
42 * PRINT_MODE = "1" DAILY TRADE REPORT
BY BARGAIN REFERENCE
43 * "2" DAILY TRADE REPORT BY
A/E CODE
44 *
45 * DATE: 93/01/12
46 * BY: KFOK
47 * DETAILS: - to enhance the program for producing
the report by market
48 * code sequence with print mode "3"
49 *
50 * DATE: 93/03/31
51 * BY: CYUNG
52 * DETAILS: - to change the gross consideration to
broker consideration
53 *
54 * DATE: 93/07/27
55 * BY: ALEE
56 * DETAILS: Add commisssion discount rate
57 *
JCFER01
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58 * DATE: 94/01/01
59 * BY: CYUNG
60 * DETAILS: add print_option : '1' - all a/c
(default)
61 * '2' - only ac-sign= "N"
62 *
63 * DATE: 94/01/04
64 * BY: CYUNG
65 * DETAILS: bug fixing - incorrect jump
66 *
67 * DATE: 96/06/21
68 * BY: KFOK
69 * DETAILS: ASSIGN OPTION '3' FOR PROVIDING THE
OASYS BLOCK LEVEL TRADES IN
70 * THE REPORT
71 *
72 * DATE: 96/11/13
73 * BY: KFOK
74 * DETAILS: To include the FX trades into the report
75 *
76 * DATE: 97/01/04
77 * BY: KFOK
78 * DETAILS: 1) To add GST input tax and GST output
tax
79 * 2) TO RENAME FIELD 'OTC' TO 'DEPOT'
80 *
81
********************************************************************************
82 *
83 ENVIRONMENT DIVISION.
84 CONFIGURATION SECTION.
85 SOURCE-COMPUTER. VAX.
86 OBJECT-COMPUTER. VAX.
87 INPUT-OUTPUT SECTION.
88 FILE-CONTROL.
89
90 SELECT TRADEFL ASSIGN TO
"JCFE_TRADEFL"
91 ORGANIZATION INDEXED
92 ACCESS DYNAMIC
93 RECORD KEY TR_KEY
94 ALTERNATE RECORD KEY TR_ALT_KEY_0
WITH DUPLICATES
95 ALTERNATE RECORD KEY TR_ALT_KEY_1
WITH DUPLICATES
96 ALTERNATE RECORD KEY TR_ALT_KEY_2
WITH DUPLICATES
97 ALTERNATE RECORD KEY TR_ALT_KEY_3
WITH DUPLICATES
98 FILE STATUS FILE_STATUS.
99 ***?
100 SELECT TRADE2FL ASSIGN TO
"JCFE_TRADE2FL"
101 ORGANIZATION INDEXED
102 ACCESS DYNAMIC
103 RECORD KEY TR2_KEY
104 FILE STATUS FILE_STATUS.
105 ***\
106 SELECT MKTFL ASSIGN TO
JCFE_MKTFL
107 ORGANIZATION INDEXED
108 ACCESS DYNAMIC
109 RECORD KEY MKT_KEY
110 FILE STATUS FILE_STATUS.
111
112 * 93/01/05 KFOK MOD
113 SELECT AEFL ASSIGN TO
JCFE_AEFL
114 ORGANIZATION INDEXED
JCFER01
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115 ACCESS DYNAMIC
116 RECORD KEY AE_KEY
117 FILE STATUS FILE_STATUS.
118
119 SELECT SORTFL ASSIGN TO
SORT_FILE.
120 * 93/01/05 KFOK EOM
121
122 * 94/01/01 CYUNG mod: add print_option
123 SELECT ACFL ASSIGN TO
JCFE_ACFL
124 ORGANIZATION INDEXED
125 ACCESS RANDOM
126 RECORD KEY AC_KEY
127 ALTERNATE RECORD KEY AC_ALT_KEY_0
DUPLICATES
128 ALTERNATE RECORD KEY AC_ALT_KEY_1
DUPLICATES
129 ALTERNATE RECORD KEY AC_ALT_KEY_2
DUPLICATES
130 ALTERNATE RECORD KEY AC_ALT_KEY_3
DUPLICATES
131 FILE STATUS FILE_STATUS.
132
133 * 94/01/01 CYUNG end-mod
134
135 SELECT TRADEFL_LIS ASSIGN TO
"JCFE_TRADEFL_LIS"
136 FILE STATUS FILE_STATUS.
137
138 I-O-CONTROL.
139 * 94/01/01 CYUNG mod: add print_option
140 ** 93/01/05 KFOK MOD
141 ** APPLY LOCK-HOLDING ON TRADEFL, MKTFL.
142 * APPLY LOCK-HOLDING ON TRADEFL, MKTFL, AEFL.
143 ** 93/01/05 KFOK EOM
144 ***?
145 * APPLY LOCK-HOLDING ON TRADEFL, MKTFL, AEFL,
ACFL.
146 APPLY LOCK-HOLDING ON TRADEFL TRADE2FL, MKTFL,
AEFL, ACFL.
147 ***\
148 * 94/01/01 CYUNG END-mod
149
*-------------------------------------------------------------------------------
150 *
151 DATA DIVISION.
152 FILE SECTION.
153 *
154 *
155 FD TRADEFL
156 LABEL RECORD IS STANDARD.
157
158 COPY "CDD$JCFE.TR_REC" FROM DICTIONARY.
239
240 ***?
241 FD TRADE2FL
242 LABEL RECORD IS STANDARD.
243
244 COPY "CDD$JCS.TR2_REC" FROM DICTIONARY.
265 ***\
266 *
267 *
268 FD MKTFL
269 LABEL RECORD IS STANDARD.
270
271 COPY "CDD$JCFE.MKT_REC" FROM DICTIONARY.
JCFER01
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288 *
289 *
290 * 93/01/05 KFOK MOD
291 FD AEFL
292 LABEL RECORD IS STANDARD.
293
294 COPY "CDD$JCFE.AE_REC" FROM DICTIONARY.
304 * 93/01/05 KFOK EOM
305 *
306 * 94/01/01 CYUNG mod: add print_option
307 FD ACFL
308 LABEL RECORD IS STANDARD.
309
310 COPY "CDD$JCFE.AC_REC" FROM DICTIONARY.
367 * 94/01/01 CYUNG END-mod
368 *
369 FD TRADEFL_LIS
370 LABEL RECORD IS OMITTED.
371
372 01 OUTPUT-REC PIC X(132).
373
374 * 93/01/05 KFOK MOD
375 SD SORTFL.
376 01 SORT_REC.
377 03 SD_SECT1 PIC X(68).
378 03 SD_TR_REF PIC X(8).
379 * 93/01/12 KFOK MOD
380 * 03 SD_SECT2 PIC X(242).
381 03 SD_SECT2A PIC X(2).
382 03 SD_MKT_CO PIC X(2).
383 03 SD_SECT2B PIC X(238).
384 * 93/01/12 KFOK EOM
385 03 SD_AE_CODE PIC X(7).
386 03 SD_SECT3 PIC X(565).
387 * 93/01/05 KFOK EOM
388 ***?
389 03 SD_SECT4 PIC X(128).
390 ***\
391
*-------------------------------------------------------------------------------
392
393 WORKING-STORAGE SECTION.
394
395 COPY "CDD$JC.FILE_LOG_RECORD" FROM DICTIONARY.
408
409 COPY "CDD$JCFE.SYS_REC_1" FROM DICTIONARY.
451
452 COPY "CDD$JCFE.TR_QTY_GRP" FROM DICTIONARY.
462
463 COPY "CDD$JCFE.TR_SPECIAL_GRP" FROM DICTIONARY.
471
472 COPY "CDD$JC.LI_PIC_GRP" FROM DICTIONARY.
482
483
*-------------------------------------------------------------------------------
484
485 01 WS-VARIABLE.
486 03 WS_SYS_REC PIC X(512).
487 03 WS_SYS_REC_NO PIC 9 VALUE 1.
JCFER01
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488
489
490 03 WS_PAGE PIC 9(4) VALUE 0.
491 03 WS_LINE PIC 99 VALUE 66.
492
493 03 WS_DATE PIC 9(6).
494 03 REDEFINES WS_DATE.
495 04 WS_YY PIC 9(2).
496 04 WS_MON PIC 9(2).
497 04 WS_DD PIC 9(2).
498
499 03 WS_TIME.
500 04 WS_HH PIC 99.
501 04 WS_MIN PIC 99.
502 04 WS_SS PIC 99.
503 04 WS_XX PIC 99.
504
505 03 WS_REC_LENGTH PIC 9(4).
506 03 WS_QTY_LENGTH PIC 9(2) VALUE 12.
507 03 WS_PRICE_LENGTH PIC 9(2) VALUE 14.
508 03 WS_STK_CODE.
509 04 WS_EXCH PIC X(2).
510 04 WS_CODE PIC X(7).
511
512 03 WS_CHGX.
513 ***?
514 * 04 WS_CHG OCCURS 8.
515 04 WS_CHG OCCURS 10.
516 ***\
517 05 WS_CHG_TYPE PIC X(3).
518 05 WS_CHG_AMT PIC 9(9)V9(2).
519
520 03 WS_IDX PIC 9(2).
521 03 WS_CHG_IDX PIC 9(2).
522 03 WS_NOF_QTY PIC 9(2).
523 03 WS_SP_INSTR PIC 9.
524 03 WS_SP_INSTR_LINE PIC X(125).
525 03 WS_QTY_PRICE_LINE PIC X(94).
526
527 03 WS_REC_CNT PIC 9(4) VALUE
0.
528 03 WS_PRINT_CNT PIC 9(4) VALUE 0.
529 03 WS_PRINTED_CNT PIC 9(4) VALUE 0.
530 03 WS_TELEX_CNT PIC 9(4) VALUE 0.
531
532 03 WS_TOTXX.
533 04 WS_TOTX OCCURS 50.
534 05 WS_MKT PIC X(2).
535 05 WS_BUY PIC 9(6).
536 05 WS_SELL PIC 9(6).
537 05 WS_CANCEL PIC 9(6).
538
539 03 WS_I PIC 9(6) VALUE
0.
540
541 * 93/01/05 KFOK MOD
542 03 WS_MODE PIC X.
543 03 WS_PRV_AE_CODE PIC X(7).
544 03 WS_FST_REC PIC X.
JCFER01
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545 03 WS_EOF_FLAG PIC X VALUE
"N".
546 * 93/01/05 KFOK EOM
547 * 93/01/12 KFOK MOD
548 03 WS_PRV_MKT_CODE PIC X(2).
549 * 93/01/12 KFOK EOM
550
551 01 WS_DELAY_SECOND COMP-1 VALUE 1.
552
553 * 93/01/05 KFOK MOD
554 01 WS_LIB_VAR.
555 03 RET-STATUS PIC
9(09) COMP.
556 03 LIB$_STRTRU PIC
9(09) COMP VALUE EXTERNAL LIB$_STRTRU.
557 03 LIB$_NOSUCHSYM PIC
9(09) COMP VALUE EXTERNAL LIB$_NOSUCHSYM.
558 03 SS$_NORMAL PIC
9(09) COMP VALUE EXTERNAL SS$_NORMAL.
559 * 93/01/05 KFOK EOM
560 * 94/01/01 CYUNG mod: add print_option
561 03 WS_OPTION PIC
X(1).
562 * 94/01/01 CYUNG END-mod
563
564
*-------------------------------------------------------------------------------
565
566 01 SCREEN1.
567 02 S1_CO_NAME PIC X(66).
568 02 FILLER PIC X(6) VALUE "DATE:
".
569 02 S1_DATE PIC XX/XX/XX.
570
571 01 SCREEN2.
572 02 FILLER PIC X(66) VALUE
573 "PRINTING OF DAILY TRADE REPORT".
574 02 FILLER PIC X(6) VALUE "TIME: ".
575 02 S2_TIME.
576 03 S2_HH PIC 99.
577 03 FILLER PIC X VALUE ":".
578 03 S2_MIN PIC 99.
579 03 FILLER PIC X VALUE ":".
580 03 S2_SS PIC 99.
581
582
583
*-------------------------------------------------------------------------------
584
585
586 01 HEAD1.
587 03 H1_CO_NAME PIC X(50).
588 03 FILLER PIC X(48) VALUE
SPACE.
589 03 FILLER PIC X(7) VALUE
"DATE:".
590 03 H1_DATE PIC XX/XX/XX.
591 03 FILLER PIC X(10) VALUE
SPACE.
592 03 FILLER PIC X(5) VALUE
"PAGE:".
593 03 H1_PAGE PIC ZZZ9.
594
595 01 HEAD2.
596 * 93/01/05 KFOK MOD
597 * 03 FILLER PIC X(43) VALUE
598 * "DAILY TRADE REPORT - BY BARGAIN REFERENCE
(".
599 * 93/01/05 KFOK EOM
600 03 FILLER PIC X(21) VALUE
601 "DAILY TRADE REPORT - ".
JCFER01
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602 03 H2_DESC PIC X(21).
603 03 FILLER PIC X(1) VALUE
"(".
604 03 H2_DATE PIC XX/XX/XX.
605 * 94/01/01 CYUNG mod: add print_option
606 * 03 FILLER PIC X(47) VALUE
")".
607 03 FILLER PIC X(7) VALUE
")".
608 03 H2_SIGN_DESC PIC X(40).
609 * 94/01/01 CYUNG END-mod
610 03 FILLER PIC X(7) VALUE
"TIME:".
611 03 H2_TIME.
612 04 H2_HH PIC 9(2).
613 04 FILLER PIC X VALUE ":".
614 04 H2_MIN PIC 9(2).
615 04 FILLER PIC X VALUE ":".
616 04 H2_SS PIC 9(2).
617 03 FILLER PIC X(10) VALUE
SPACE.
618 03 FILLER PIC X(8) VALUE
"JCFER01".
619
620 01 HEAD3.
621 03 FILLER PIC X(30) VALUE
SPACE.
622 03 FILLER PIC X(6) VALUE
"CLIENT".
623
624 01 HEAD4.
625 03 FILLER PIC X(30) VALUE
SPACE.
626 * 93/01/05 KFOK MOD
627 * 03 FILLER PIC X(10) VALUE
"BROKER C".
628 03 FILLER PIC X(10) VALUE
"BROKER ".
629 * 93/01/05 KFOK EOM
630 01 HEAD5.
631 03 FILLER PIC X(9) VALUE
SPACE.
632 03 FILLER PIC X(109) VALUE
633 * 93/01/05 KFOK MOD
634 * "DATE STK CODE PAY A/C U".
635 * 93/07/27 ALEE MOD.
636 * "DATE STK CODE PAY A/C CUR".
637 "DATE STK CODE PAY A/C CUR OFF%".
638 * 93/07/27 ALEE EOM.
639 * 93/01/05 KFOK EOM
640 03 FILLER PIC X(14) VALUE
"NET AMOUNT PRT".
641
642 01 HEAD6.
643 03 FILLER PIC X(50) VALUE
644 * 93/01/05 KFOK MOD
645 * "REF S'DATE MKT TC FOR REC A/C R
OFFICE%".
646 * 93/07/27 ALEE MOD.
647 * "REF S'DATE MKT TC FOR REC A/C A/E
OFF%".
648 ***?
649 * "REF S'DATE MKT TC FOR REC A/C A/E
DIS%".
650 "REF S'DATE MKT TC FOR REC A/C A/E
DEPO".
651 ***\
652 * 93/07/27 ALEE EOM.
653 * 93/01/05 KFOK EOM
654 03 FILLER PIC X(39) VALUE
655 "--- COMMISSION --- QTY".
656 03 FILLER PIC X(43) VALUE
657 * 93/03/31 CYUNG MOD: to change the gross
consideration to broker consideration
658 * "PRICE CHARGES GROSS AMOUNT
TLX".
JCFER01
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659 "PRICE CHARGES BRK. AMOUNT
TLX".
660 * 93/03/31 CYUNG END-MOD
661
662 01 HEAD7.
663 03 FILLER PIC X(50) VALUE
664 * 93/01/05 KFOK MOD
665 * "___ ______ ___ __ ___ ___ ___ _
_______".
666 "___ ______ ___ __ ___ ___ ___ ___
____".
667 * 93/01/05 KFOK EOM
668 03 FILLER PIC X(39) VALUE
669 "__________________ ___".
670 03 FILLER PIC X(43) VALUE
671 "_____ _______ _____ ______
___".
672
673 * 93/01/05 KFOK MOD
674 01 HEAD8.
675 03 FILLER PIC X(11) VALUE
"A/E CODE : ".
676 03 H2A_AE_CODE PIC
X(8).
677 03 FILLER PIC X.
678 03 H2A_AE_NAME PIC X(30).
679
680 * 93/01/05 KFOK EOM
681 01 HEAD9.
682 03 FILLER PIC X(11) VALUE
"MKT CODE : ".
683 03 H2B_MKT_CODE PIC X(2).
684 03 FILLER PIC X(2).
685 03 H2B_MKT_NAME PIC X(30).
686 * 93/01/12 KFOK MOD
687
688 01 DETAIL1.
689 03 D1_REF PIC X(8).
690 03 FILLER PIC X(1) VALUE
SPACE.
691 03 D1_TR_DATE PIC XX/XX/XX.
692 03 FILLER PIC X(1) VALUE
SPACE.
693 03 D1_STK_CODE.
694 04 D1_EXCH PIC X(2).
695 04 FILLER PIC X VALUE
"-".
696 04 D1_CODE PIC X(7).
697 03 FILLER PIC X(2) VALUE
SPACE.
698 03 D1_CLIENT PIC X(8).
699 03 FILLER PIC X(1) VALUE
SPACE.
700 03 D1_CUR PIC X(2).
701 03 FILLER PIC X(1) VALUE
SPACE.
702 03 D1_OFFICE PIC X(3).
703 03 D1_PERCENT PIC ZZZ9 BLANK
WHEN ZERO.
704 03 D1_FILLERC.
705 04 D1_COMM_AMT PIC ZZZZZ9.99-.
706 04 D1_COMM_RATE PIC ZZ9.9999.
707 04 D1_COMM_FILLER PIC X(1).
708 03 D1_FILLERA.
709 04 D1_QTY PIC X(12) JUST
RIGHT.
710 04 D1_PRICE PIC X(14) JUST
RIGHT.
711 03 FILLER PIC X(1) VALUE
SPACE.
712 03 D1_FILLERB.
713 04 D1_CHG_TYPE PIC X(3).
714 04 D1_CHG_AMT PIC
ZZZZZ,ZZ9.99-.
715 03 D1_NET_CONSDN PIC
ZZZZZZ,ZZZ,ZZ9.99-.
JCFER01
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716 03 FILLER PIC X(1) VALUE
SPACE.
717 03 D1_PRT_FLAG PIC X.
718
719 01 DETAIL2.
720 03 FILLER PIC X(9) VALUE
SPACE.
721 03 D2_SETT_DATE PIC XX/XX/XX.
722 03 FILLER PIC X(1) VALUE
SPACE.
723 03 D2_MKT PIC X(2).
724 03 FILLER PIC X(2) VALUE
SPACE.
725 03 D2_TC PIC X(2).
726 03 FILLER PIC X(1) VALUE
SPACE.
727 03 D2_FOR PIC X(2).
728 03 FILLER PIC X(3) VALUE
SPACE.
729 03 D2_BROKER PIC X(8).
730 * 93/01/05 KFOK MOD
731 * 03 FILLER PIC X(4) VALUE
SPACE.
732 * 03 D2_OFFICE PIC X(3).
733 * 03 D2_PERCENT PIC ZZZ9 BLANK
WHEN ZERO.
734 03 FILLER PIC X(1) VALUE
SPACE.
735 03 D2_AE_CODE PIC
X(7).
736 ***?
737 * 03 FILLER PIC X(3) VALUE
SPACE.
738 03 FILLER PIC X(1) VALUE
SPACE.
739 03 D2_SHS_DEPOT PIC X(1).
740 03 FILLER PIC X(1).
741 ***\
742 * 93/01/05 KFOK EOM
743 03 D2_FILLERC.
744 04 D2_COMM_AMT PIC ZZZZZ9.99-.
745 04 D2_COMM_RATE PIC ZZ9.9999.
746 04 D2_COMM_FILLER PIC X(1).
747 03 D2_FILLERA.
748 04 D2_QTY PIC X(12) JUST
RIGHT.
749 04 D2_PRICE PIC X(14) JUST
RIGHT.
750 03 FILLER PIC X(1) VALUE
SPACE.
751 03 D2_FILLERB.
752 04 D2_CHG_TYPE PIC X(3).
753 04 D2_CHG_AMT PIC
ZZZZZ,ZZ9.99-.
754 03 D2_GR_CONSDN PIC
ZZZZZZ,ZZZ,ZZ9.99-.
755 03 FILLER PIC X(1)
VALUE SPACE.
756 03 D2_TELEX PIC X.
757
758 01 DETAIL3.
759 03 FILLER PIC X(30) VALUE
SPACE.
760 03 D3_PAY_AC PIC X(8).
761 * 93/07/27 ALEE MOD.
762 * 03 FILLER PIC X(11) VALUE
SPACE.
763 03 FILLER PIC X(5) VALUE
SPACE.
764 03 D3_FILLERE.
765 04 D3_DISCOUNT PIC Z9.99.
766 04 D3_DIS_SYM PIC X(1) VALUE
SPACE.
767 * 93/07/27 ALEE EOM.
768 03 D3_FILLERC.
769 04 D3_COMM_AMT PIC ZZZZZ9.99-.
770 04 D3_COMM_RATE PIC ZZ9.9999.
771 04 D3_COMM_FILLER PIC X(1).
772 03 D3_FILLERA.
JCFER01
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773 04 D3_QTY PIC X(12) JUST
RIGHT.
774 04 D3_PRICE PIC X(14) JUST
RIGHT.
775 03 FILLER PIC X(1) VALUE
SPACE.
776 03 D3_FILLERB.
777 04 D3_CHG_TYPE PIC X(3).
778 04 D3_CHG_AMT PIC
ZZZZZ,ZZ9.99-.
779
780
781 01 DETAIL4.
782 03 FILLER PIC X(30) VALUE
SPACE.
783 03 D4_REC_AC PIC X(8).
784 03 FILLER PIC X(11) VALUE
SPACE.
785 03 D4_FILLERC.
786 04 D4_COMM_AMT PIC ZZZZZ9.99-.
787 04 D4_COMM_RATE PIC ZZ9.9999.
788 04 D4_COMM_FILLER PIC X(1).
789 03 D4_FILLERA.
790 04 D4_QTY PIC X(12) JUST
RIGHT.
791 04 D4_PRICE PIC X(14) JUST
RIGHT.
792 03 FILLER PIC X(1) VALUE
SPACE.
793 03 D4_FILLERB.
794 04 D4_CHG_TYPE PIC X(3).
795 04 D4_CHG_AMT PIC
ZZZZZ,ZZ9.99-.
796
797 01 DETAIL_COMMON.
798 03 FILLER PIC X(68) VALUE
SPACE.
799 03 DC_FILLERA.
800 04 DC_QTY PIC X(12) JUST
RIGHT.
801 04 DC_PRICE PIC X(14) JUST
RIGHT.
802 03 FILLER PIC X(1) VALUE
SPACE.
803 03 DC_FILLERB.
804 04 DC_CHG_TYPE PIC X(3).
805 04 DC_CHG_AMT PIC
ZZZZZ,ZZ9.99-.
806
807 01 QTY_PRICE_DESC1.
808 03 FILLER PIC X(68) VALUE
SPACE.
809 03 QP_QTY1 PIC X(12).
810 03 FILLER PIC X(2).
811 03 QP_PRICE1 PIC X(12).
812
813 01 QTY_PRICE_DESC2.
814 03 FILLER PIC X(68) VALUE
SPACE.
815 03 QP_QTY2 PIC X(12).
816 03 FILLER PIC X(2).
817 03 QP_PRICE2 PIC X(12).
818
819 01 SPECIAL_INSTR1.
820 03 FILLER PIC X(19) VALUE
SPACE.
821 03 FILLER PIC X(13) VALUE
"SP. INSTN:".
822 03 SI_1 PIC X(45).
823 03 FILLER PIC X(3) VALUE
SPACE.
824 03 SI_2 PIC X(45).
825
826 01 SPECIAL_INSTR2.
827 03 FILLER PIC X(32) VALUE
SPACE.
828 03 SI_3 PIC X(45).
829 03 FILLER PIC X(3) VALUE
SPACE.
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830 03 SI_4 PIC X(45).
831
832 01 EXCHANGE-RATE.
833 03 FILLER PIC X(19) VALUE
SPACE.
834 03 FILLER PIC X(13) VALUE
"EXCH RATE:".
835 03 ER_RATE PIC
ZZZ,ZZ9.999999.
836 03 FILLER PIC X VALUE
SPACE.
837 03 ER_DESC PIC X(8).
838
839 ***?
840 01 GST-EXCH-RATE.
841 03 FILLER PIC X(19) VALUE
SPACE.
842 03 FILLER PIC X(13) VALUE
"GST EX-RATE:".
843 03 GST_ERATE PIC
ZZZ,ZZ9.999999.
844 03 FILLER PIC X VALUE
SPACE.
845 03 GST_EDESC PIC X(8).
846 ***\
847 01 SUMMARY_LINE.
848 03 FILLER PIC X(23) VALUE
849 "NUMBER OF TRANSACTION:".
850 03 SL_REC_CNT PIC ZZZ,ZZ9.
851 03 FILLER PIC X(19) VALUE
SPACE.
852 03 FILLER PIC X(7) VALUE
"PRINT:".
853 03 SL_PRINT_CNT PIC ZZZ,ZZ9.
854 03 FILLER PIC X(2) VALUE
" (".
855 03 SL_PRINTED_CNT PIC ZZZ,ZZ9.
856 03 FILLER PIC X(1) VALUE
")".
857 03 FILLER PIC X(16) VALUE
SPACE.
858 03 FILLER PIC X(7) VALUE
"TELEX:".
859 03 SL_TELEX_CNT PIC ZZZ,ZZ9.
860
861 01 CONTINUE_LINE.
862 03 CL_REF PIC X(8).
863 03 FILLER PIC X(12) VALUE
" ( CONT'D )".
864
865
866 01 SUMMARY_HEAD1 PIC X(21) VALUE
"SUMMARY INFORMATION :".
867
868 01 SUMMARY_HEAD2 PIC X(21) VALUE
ALL "_".
869
870 01 SUMMARY_HEAD2_5.
871 03 FILLER PIC X(47) VALUE
SPACE.
872 03 FILLER PIC X(34) VALUE
873 "----- NO. OF BARGAINS -----".
874
875 01 SUMMARY_HEAD3.
876 03 FILLER PIC X(47) VALUE
"MARKET".
877 03 FILLER PIC X(34) VALUE
878 "BUY SELL CANCEL".
879
880 01 SUMMARY_HEAD4.
881 03 FILLER PIC X(47) VALUE
"______".
882 03 FILLER PIC X(34) VALUE
883 "___ ____ ______".
884
885 01 SUMMARY_DETAIL.
886 03 SD_MKT_CODE PIC X(2).
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887 03 FILLER PIC X(4) VALUE
" - ".
888 03 SD_MKT_NAME PIC X(30).
889 03 FILLER PIC X(7) VALUE
SPACE.
890 03 SD_BUY PIC ZZZ,ZZ9
BLANK WHEN ZERO.
891 03 FILLER PIC X(8) VALUE
SPACE.
892 03 SD_SELL PIC ZZZ,ZZ9
BLANK WHEN ZERO.
893 03 FILLER PIC X(9) VALUE
SPACE.
894 03 SD_CANCEL PIC ZZZ,ZZ9
BLANK WHEN ZERO.
895
896 01 FOOTING_LINE.
897 02 FILLER PIC X(20) VALUE
898 "END OF REPORT ... ".
899 02 FT_DATE PIC XX/XX/XX.
900 02 FILLER PIC X(2) VALUE SPACE.
901 02 F_TIME.
902 03 FT_HH PIC 99.
903 03 FILLER PIC X VALUE ":".
904 03 FT_MM PIC 99.
905 03 FILLER PIC X VALUE ":".
906 03 FT_SS PIC 99.
907
908 *--------------------------------------------
909
910 PROCEDURE DIVISION.
911 *
912 DECLARATIVES.
913 *
914 D2-TRADEFL SECTION.
915 USE AFTER STANDARD ERROR PROCEDURE ON TRADEFL.
916
917 D2-TRADEFL-PROCESS.
918 MOVE RMS-FILENAME OF TRADEFL TO FILE_NAME.
919 MOVE RMS-STS OF TRADEFL TO FILE_RMS_STS.
920 MOVE RMS-STV OF TRADEFL TO FILE_RMS_STV.
921 CALL "JC_FILE_ERROR" USING FILE_LOG_REC.
922
923 ***?
924 TRADE2FL-ERR SECTION.
925 USE AFTER STANDARD ERROR PROCEDURE ON TRADE2FL.
926
927 TRADE2FL-ERROR.
928 MOVE RMS-FILENAME OF TRADE2FL TO FILE_NAME.
929 MOVE RMS-STS OF TRADE2FL TO FILE_RMS_STS.
930 MOVE RMS-STV OF TRADE2FL TO FILE_RMS_STV.
931 CALL "JC_FILE_ERROR" USING FILE_LOG_REC.
932 ***\
933
934 MKTFL-ERROR-SECT SECTION.
935 USE AFTER STANDARD ERROR PROCEDURE ON
MKTFL.
936
937 MKTFL-ERROR.
938 MOVE RMS-FILENAME OF MKTFL TO FILE-NAME.
939 MOVE RMS-STS OF MKTFL TO
FILE-RMS-STS.
940 MOVE RMS-STV OF MKTFL TO
FILE-RMS-STV.
941 MOVE MKT-REC TO FILE-REC.
942 CALL "JC_FILE_ERROR" USING FILE-LOG-REC.
943
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944 * 93/01/05 KFOK MOD
945 AEFL-ERROR-SECT SECTION.
946 USE AFTER STANDARD ERROR PROCEDURE ON
AEFL.
947
948 AEFL-ERROR.
949 MOVE RMS-FILENAME OF AEFL TO FILE-NAME.
950 MOVE RMS-STS OF AEFL TO FILE-RMS-STS.
951 MOVE RMS-STV OF AEFL TO FILE-RMS-STV.
952 MOVE MKT-REC TO FILE-REC.
953 CALL "JC_FILE_ERROR" USING FILE-LOG-REC.
954 * 93/01/05 KFOK EOM
955 * 94/01/01 CYUNG mod: add print_option
956 ACFL-ERROR-SECT SECTION.
957 USE AFTER STANDARD ERROR PROCEDURE ON
ACFL.
958
959 ACFL-ERROR.
960 MOVE RMS-FILENAME OF ACFL TO FILE-NAME.
961 MOVE RMS-STS OF ACFL TO FILE-RMS-STS.
962 MOVE RMS-STV OF ACFL TO FILE-RMS-STV.
963 MOVE MKT-REC TO FILE-REC.
964 CALL "JC_FILE_ERROR" USING FILE-LOG-REC.
965 * 94/01/01 CYUNG END-mod
966
967 D3-TRADEFL-LIS SECTION.
968 USE AFTER STANDARD ERROR PROCEDURE ON
TRADEFL-LIS.
969
970 D3-TRADEFL-LIS-PROCESS.
971 MOVE RMS-FILENAME OF TRADEFL_LIS TO
FILE_NAME.
972 MOVE RMS-STS OF TRADEFL_LIS TO
FILE_RMS_STS.
973 MOVE RMS-STV OF TRADEFL_LIS TO
FILE_RMS_STV.
974 CALL "JC_FILE_ERROR" USING FILE_LOG_REC.
975 *
976 *
977 END DECLARATIVES.
978 *
979
*-------------------------------------------------------------------------------
980 MAIN SECTION.
981
982 MAIN-ROUTINE.
983
984 PERFORM A1000-HOUSEKEEPING.
985
986 PERFORM A1100-GET-COMP-NAME.
987
988 * 93/01/05 KFOK MOD
989 PERFORM A1150-GET-MODE.
990 * 93/01/05 KFOK EOM
991
992 PERFORM A1200-OPEN-FILES.
993
994 PERFORM B1000-PRINT-TRADEFL THRU
995 C9999-PRINT-TRADEFL-EXIT.
996
997 PERFORM A1300-CLOSE-FILES.
998
999 CALL "LIB$SET_SYMBOL" USING BY DESCRIPTOR
"PRINT_FILE"
1000 BY DESCRIPTOR
RMS-FILENAME OF TRADEFL_LIS.
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1001
1002 STOP RUN.
1003 *
1004
*-------------------------------------------------------------------------------
1005
1006 A1000-HOUSEKEEPING.
1007
1008 MOVE "JCFER01" TO FILE_PROGRAM.
1009
1010 ACCEPT WS_DATE FROM DATE.
1011 ACCEPT WS_TIME FROM TIME.
1012
1013 MOVE WS_DATE TO H1_DATE, S1_DATE.
1014 MOVE WS_HH TO S2_HH , H2_HH.
1015 MOVE WS_MIN TO S2_MIN , H2_MIN.
1016 MOVE WS-SS TO S2_SS , H2_SS.
1017
1018 INITIALIZE WS_TOTXX.
1019
1020
*-------------------------------------------------------------------------------
1021
1022 A1100-GET-COMP-NAME.
1023 * 93/01/05 KFOK MOD
1024 * CALL "JCFES01" USING "1", SYS_REC_1.
1025 CALL "JCFES01" USING "01", SYS_REC_1.
1026 * 93/01/05 KFOK EOM
1027 MOVE SYS_CO_NAME TO H1_CO_NAME, S1_CO_NAME.
1028 MOVE SYS_TR_DATE TO WS_DATE.
1029 MOVE WS_DATE TO H2_DATE.
1030
1031 DISPLAY SCREEN1.
1032 DISPLAY SCREEN2.
1033 CALL "JC_ERROR" USING "016".
1034
1035 * 93/01/05 KFOK MOD
1036 A1150-GET-MODE.
1037 CALL "LIB$GET_SYMBOL" USING BY
DESCRIPTOR "PRINT_MODE"
1038 BY DESCRIPTOR
WS_MODE
1039 GIVING
RET-STATUS.
1040 IF RET-STATUS = LIB$_NOSUCHSYM
1041 MOVE "1" TO WS_MODE
1042 ELSE IF RET-STATUS = LIB$_STRTRU OR
SS$_NORMAL
1043 * 93/01/12 KFOK MOD
1044 * IF NOT (WS-MODE = "1" OR "2")
1045 * DISPLAY "INVALID PRINT_MODE -
ONLY ACCEPT '1' OR '2'!"
1046 IF NOT (WS-MODE = "1" OR "2" OR
"3")
1047 DISPLAY "INVALID PRINT_MODE -
ONLY ACCEPT '1' OR '2' OR '3'!"
1048 * 93/01/12 KFOK EOM
1049 STOP RUN
1050 END-IF
1051 END-IF
1052 END-IF.
1053 * 93/01/12 KFOK MOD
1054 * IF WS_MODE = "1"
1055 * MOVE "BY BARGAIN REFERENCE" TO H2_DESC
1056 * ELSE MOVE "BY A/E CODE" TO H2_DESC
1057 * END-IF.
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1058 EVALUATE WS_MODE
1059 WHEN "1" MOVE "BY BARGAIN REFERENCE" TO
H2_DESC
1060 WHEN "2" MOVE "BY A/E CODE" TO
H2_DESC
1061 WHEN "3" MOVE "BY MARKET CODE" TO
H2_DESC
1062 END-EVALUATE.
1063 * 93/01/12 KFOK MOD
1064
1065 * 93/01/05 KFOK EOM
1066 * 94/01/01 CYUNG mod: add print_option
1067 CALL "LIB$GET_SYMBOL" USING BY
DESCRIPTOR "PRINT_OPTION"
1068 BY DESCRIPTOR
WS_OPTION
1069 GIVING
RET-STATUS.
1070 IF RET-STATUS = LIB$_NOSUCHSYM
1071 MOVE "1" TO WS_OPTION
1072 ELSE IF RET-STATUS = LIB$_STRTRU OR
SS$_NORMAL
1073 * 96/06/21 KFOK MOD
1074 * IF NOT (WS_OPTION = "1" OR "2")
1075 * DISPLAY "INVALID PRINT_OPTION -
ONLY ACCEPT '1' OR '2'!"
1076 IF NOT (WS_OPTION = "1" OR "2" OR
"3")
1077 DISPLAY "INVALID PRINT_OPTION -
ONLY ACCEPT '1', '2' OR '3'!"
1078 * 96/06/21 KFOK EOM
1079 STOP RUN
1080 END-IF
1081 END-IF
1082 END-IF.
1083 MOVE SPACE TO H2_SIGN_DESC
1084 EVALUATE WS_OPTION
1085 WHEN "2" MOVE "*** AGREEMENT NOT SIGNED
***" TO H2_SIGN_DESC
1086 * 96/06/21 KFOK MOD
1087 WHEN "3" MOVE "*** OASYS BLOCK TRADE
***" TO H2_SIGN_DESC
1088 * 96/06/21 KFOK EOM
1089 END-EVALUATE.
1090 * 94/01/01 CYUNG END-mod
1091
*-------------------------------------------------------------------------------
1092
1093 A1200-OPEN-FILES.
1094
1095 MOVE "OPEN" TO FILE_FUNC.
1096
1097 OPEN INPUT TRADEFL ALLOWING ALL.
1098 ***?
1099 OPEN INPUT TRADE2FL ALLOWING ALL.
1100 ***\
1101 OPEN INPUT MKTFL ALLOWING ALL.
1102
1103 * 93/01/05 KFOK MOD
1104 OPEN INPUT AEFL ALLOWING ALL.
1105 * 93/01/05 KFOK EOM
1106 * 94/01/01 CYUNG mod: add print_option
1107 OPEN INPUT ACFL ALLOWING ALL.
1108 * 94/01/01 CYUNG END-mod
1109 OPEN OUTPUT TRADEFL_LIS.
1110
1111
*-------------------------------------------------------------------------------
1112
1113 A1300-CLOSE-FILES.
1114
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1115 MOVE "CLOSE" TO FILE_FUNC.
1116
1117 * 93/01/05 KFOK MOD
1118 * CLOSE TRADEFL, MKTFL.
1119 CLOSE TRADEFL, MKTFL, AEFL.
1120 * 93/01/05 KFOK EOM
1121 * 94/01/01 CYUNG mod: add print_option
1122 CLOSE ACFL.
1123 * 94/01/01 CYUNG END-mod
1124 CLOSE TRADEFL_LIS.
1125
1126
*-------------------------------------------------------------------------------
1127
1128 B1000-PRINT-TRADEFL.
1129 INITIALIZE TR_KEY.
1130 START TRADEFL KEY IS NOT LESS THAN TR_KEY
ALLOWING UPDATERS.
1131 IF FILE_STATUS NOT = "00"
1132 * 93/01/05 KFOK MOD
1133 MOVE "Y" TO WS_EOF_FLAG
1134 * 93/01/05 KFOK EOM
1135 GO TO C9000-EOF
1136 ELSE
1137 MOVE "READ" TO FILE_FUNC
1138 END-IF.
1139
1140 * 93/01/05 KFOK MOD
1141 * B2000-READ-TRADEFL.
1142 * READ TRADEFL NEXT REGARDLESS.
1143 * IF NOT (FILE_STATUS = "00" OR "90" OR "92")
1144 * EVALUATE FILE_STATUS
1145 * WHEN "90" GO TO B2000-READ-TRADEFL
1146 * WHEN "92" GO TO B2000-READ-TRADEFL
1147 * WHEN "13" GO TO C9000-EOF
1148 * WHEN "16" GO TO C9000-EOF
1149 * WHEN OTHER DISPLAY ""
1150 * DISPLAY "READ error on
JCFE_TRADEFL, File Status : ", FILE_STATUS
1151 * GO TO C9000-EOF
1152 * END-EVALUATE
1153 * ELSE
1154 * UNLOCK TRADEFL
1155 * END-IF.
1156
1157 B1500-GET-TRADEFL-REC.
1158 IF WS_MODE = "1"
1159 GO TO B2000-READ-TRADE-REC
1160 * 92/01/12 KFOK MOD
1161 * ELSE SORT SORTFL ON ASCENDING SD_AE_CODE,
SD_TR_REF
1162 * INPUT PROCEDURE IS B1600-SORT-REC THRU
B1690-SORT-REC-EXIT
1163 * OUTPUT PROCEDURE IS B2000-READ-TRADE-REC
THRU
1164 *
C9900-READ-TRADE-REC-EXIT
1165 * GO TO C9999-PRINT-TRADEFL-EXIT
1166 * END-IF.
1167 ELSE IF WS_MODE = "2"
1168 SORT SORTFL ON ASCENDING SD_AE_CODE,
SD_TR_REF
1169 INPUT PROCEDURE IS B1600-SORT-REC
THRU B1690-SORT-REC-EXIT
1170 OUTPUT PROCEDURE IS
B2000-READ-TRADE-REC THRU
1171
C9900-READ-TRADE-REC-EXIT
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1172 GO TO C9999-PRINT-TRADEFL-EXIT
1173 ELSE SORT SORTFL ON ASCENDING SD_MKT_CO,
SD_TR_REF
1174 INPUT PROCEDURE IS B1700-SORT-REC
THRU B1790-SORT-REC-EXIT
1175 OUTPUT PROCEDURE IS
B2000-READ-TRADE-REC THRU
1176
C9900-READ-TRADE-REC-EXIT
1177 GO TO C9999-PRINT-TRADEFL-EXIT
1178 END-IF
1179 END-IF.
1180
1181 B1600-SORT-REC SECTION.
1182 B1650-READ-TRADEFL.
1183 MOVE "READ" TO FILE_FUNC.
1184 READ TRADEFL NEXT REGARDLESS.
1185 IF FILE_STATUS = "00" OR "90" OR "92"
1186 ***?
1187 MOVE TR_KEY TO TR2_KEY
1188 READ TRADE2FL REGARDLESS KEY IS TR2_KEY
1189 IF FILE_STATUS NOT= "00" AND "90" AND "92"
1190 INITIALIZE TR2_REC
1191 MOVE "00" TO FILE_STATUS
1192 END-IF
1193 ***\
1194 * 94/01/01 CYUNG mod: add print_option
1195 IF WS_OPTION = "2"
1196 IF TR_CLIENT NOT = AC_KEY
1197 MOVE TR_CLIENT TO AC_KEY
1198 PERFORM D2000-READ-ACFL
1199 END-IF
1200 IF AC_SIGN = "Y"
1201 GO TO B1650-READ-TRADEFL
1202 END-IF
1203 END-IF
1204 * 96/06/21 KFOK MOD
1205 IF WS_OPTION = "3"
1206 IF NOT(TR_SOD_FLAG = "1" OR "A")
1207 GO TO B1650-READ-TRADEFL
1208 END-IF
1209 END-IF
1210 * 96/06/21 KFOK EOM
1211 MOVE TR_REC TO SORT_REC
1212 ***?
1213 MOVE TR2_REC TO SD_SECT4
1214 ***\
1215 * IF TR_WT_AE = SPACE OR LOW-VALUE OR
HIGH-VALUE
1216 * MOVE SPACE TO SD_AE_CODE
1217 * IF NOT (TR_AE_OFF = SPACE OR LOW-VALUE
OR HIGH-VALUE)
1218 * STRING TR_AE_OFF
TR_OFF_CODE(1) TR_AE_ID
1219 * DELIMITED BY SPACE INTO
SD_AE_CODE
1220 * END-IF
1221 * END-IF
1222 * 94/01/01 CYUNG END-mod
1223 RELEASE SORT_REC
1224 GO TO B1650-READ-TRADEFL
1225 END-IF.
1226
1227 B1690-SORT-REC-EXIT.
1228 EXIT.
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1229
1230 B1700-SORT-REC SECTION.
1231 B1750-READ-TRADEFL.
1232 MOVE "READ" TO FILE_FUNC.
1233 READ TRADEFL NEXT REGARDLESS.
1234 IF FILE_STATUS = "00" OR "90" OR "92"
1235 ***?
1236 MOVE TR_KEY TO TR2_KEY
1237 READ TRADE2FL REGARDLESS KEY IS TR2_KEY
1238 IF FILE_STATUS NOT= "00" AND "90" AND "92"
1239 INITIALIZE TR2_REC
1240 MOVE "00" TO FILE_STATUS
1241 END-IF
1242 ***\
1243 * 94/01/01 CYUNG mod: add print_option
1244 IF WS_OPTION = "2"
1245 IF TR_CLIENT NOT = AC_KEY
1246 MOVE TR_CLIENT TO AC_KEY
1247 PERFORM D2000-READ-ACFL
1248 END-IF
1249 IF AC_SIGN = "Y"
1250 * 94/01/04 CYUNG MOD: bug fixing - incorrect jump
1251 * GO TO B1650-READ-TRADEFL
1252 GO TO B1750-READ-TRADEFL
1253 * 94/01/04 CYUNG END-MOD
1254 END-IF
1255 END-IF
1256 * 96/06/21 KFOK MOD
1257 IF WS_OPTION = "3"
1258 IF NOT(TR_SOD_FLAG = "1" OR "A")
1259 GO TO B1750-READ-TRADEFL
1260 END-IF
1261 END-IF
1262 * 96/06/21 KFOK EOM
1263 MOVE TR_REC TO SORT_REC
1264 * 94/01/01 CYUNG END-mod
1265 ***?
1266 MOVE TR2_REC TO SD_SECT4
1267 ***\
1268 RELEASE SORT_REC
1269 GO TO B1750-READ-TRADEFL
1270 END-IF.
1271
1272 B1790-SORT-REC-EXIT.
1273 EXIT.
1274
1275 B2000-READ-TRADE-REC SECTION.
1276 B2100-READ-TRADE-REC.
1277 IF WS_MODE = "1"
1278 MOVE "READ" TO FILE_FUNC
1279 READ TRADEFL NEXT REGARDLESS
1280 IF NOT (FILE_STATUS = "00" OR "90" OR "92")
1281 MOVE "Y" TO WS_EOF_FLAG
1282 GO TO C9000-EOF
1283 END-IF
1284 ***?
1285 MOVE TR_KEY TO TR2_KEY
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1286 READ TRADE2FL REGARDLESS KEY IS TR2_KEY
1287 IF FILE_STATUS NOT= "00" AND "90" AND "92"
1288 INITIALIZE TR2_REC
1289 MOVE "00" TO FILE_STATUS
1290 END-IF
1291 ***\
1292 * 94/01/01 CYUNG mod: add print_option
1293 IF WS_OPTION = "2"
1294 IF TR_CLIENT NOT = AC_KEY
1295 MOVE TR_CLIENT TO AC_KEY
1296 PERFORM D2000-READ-ACFL
1297 END-IF
1298 IF AC_SIGN = "Y"
1299 * 94/01/04 CYUNG MOD: bug fixing - incorrect jump
1300 * GO TO B1650-READ-TRADEFL
1301 GO TO B2100-READ-TRADE-REC
1302 * 94/01/04 CYUNG END-MOD
1303 END-IF
1304 END-IF
1305 * 96/06/21 KFOK MOD
1306 IF WS_OPTION = "3"
1307 IF NOT(TR_SOD_FLAG = "1" OR "A")
1308 GO TO B2100-READ-TRADE-REC
1309 END-IF
1310 END-IF
1311 * 96/06/21 KFOK EOM
1312 MOVE TR_REC TO SORT_REC
1313 * 94/01/01 CYUNG END-mod
1314 ***?
1315 MOVE TR2_REC TO SD_SECT4
1316 ***\
1317 * 93/01/12 KFOK MOD
1318 GO TO B3000-EXTRACT-QTY-PRICE-PAIRS
1319 END-IF.
1320 * ELSE RETURN SORTFL
1321 * AT END
1322 * MOVE "Y" TO WS_EOF_FLAG
1323 * GO TO C9000-EOF
1324 * END-RETURN
1325 * MOVE SORT_REC TO TR_REC
1326 * IF WS_FST_REC NOT = "N"
1327 * MOVE SD_AE_CODE TO WS_PRV_AE_CODE
1328 * H2A_AE_CODE
AE_KEY
1329 * READ AEFL REGARDLESS KEY IS AE_KEY
1330 * IF FILE_STATUS= "00" OR "90" OR "92"
1331 * MOVE AE_NAME TO H2A_AE_NAME
1332 * ELSE MOVE ALL "?" TO H2A_AE_NAME
1333 * END-IF
1334 * MOVE "N" TO WS_FST_REC
1335 * END-IF
1336 * IF SD_AE_CODE NOT= WS_PRV_AE_CODE
1337 * MOVE 66 TO WS_LINE
1338 * MOVE SD_AE_CODE TO H2A_AE_CODE
1339 * IF SD_AE_CODE NOT= AE_KEY
1340 * MOVE SD_AE_CODE TO AE_KEY
1341 * READ AEFL REGARDLESS KEY IS
AE_KEY
1342 * IF FILE_STATUS= "00" OR "90" OR
"92"
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1343 * MOVE AE_NAME TO H2A_AE_NAME
1344 * ELSE MOVE ALL "?" TO H2A_AE_NAME
1345 * END-IF
1346 * END-IF
1347 * END-IF
1348 * END-IF.
1349
1350 IF WS_MODE = "2"
1351 RETURN SORTFL
1352 AT END
1353 MOVE "Y" TO WS_EOF_FLAG
1354 GO TO C9000-EOF
1355 END-RETURN
1356 MOVE SORT_REC TO TR_REC
1357 ***?
1358 MOVE SD_SECT4 TO TR2_REC
1359 ***\
1360 IF WS_FST_REC NOT = "N"
1361 MOVE SD_AE_CODE TO WS_PRV_AE_CODE
1362 H2A_AE_CODE
AE_KEY
1363 READ AEFL REGARDLESS KEY IS AE_KEY
1364 IF FILE_STATUS= "00" OR "90" OR "92"
1365 MOVE AE_NAME TO H2A_AE_NAME
1366 ELSE MOVE ALL "?" TO H2A_AE_NAME
1367 END-IF
1368 MOVE "N" TO WS_FST_REC
1369 END-IF
1370 IF SD_AE_CODE NOT= WS_PRV_AE_CODE
1371 MOVE 66 TO WS_LINE
1372 MOVE SD_AE_CODE TO H2A_AE_CODE
1373 IF SD_AE_CODE NOT= AE_KEY
1374 MOVE SD_AE_CODE TO AE_KEY
1375 READ AEFL REGARDLESS KEY IS
AE_KEY
1376 IF FILE_STATUS= "00" OR "90" OR
"92"
1377 MOVE AE_NAME TO H2A_AE_NAME
1378 ELSE MOVE ALL "?" TO H2A_AE_NAME
1379 END-IF
1380 END-IF
1381 END-IF
1382 GO TO B3000-EXTRACT-QTY-PRICE-PAIRS
1383 END-IF.
1384
1385 IF WS_MODE = "3"
1386 RETURN SORTFL
1387 AT END
1388 MOVE "Y" TO WS_EOF_FLAG
1389 GO TO C9000-EOF
1390 END-RETURN
1391 MOVE SORT_REC TO TR_REC
1392 ***?
1393 MOVE SD_SECT4 TO TR2_REC
1394 ***\
1395 IF WS_FST_REC NOT = "N"
1396 MOVE SD_MKT_CO TO WS_PRV_MKT_CODE
1397 H2B_MKT_CODE
MKT_KEY
1398 READ MKTFL REGARDLESS KEY IS MKT_KEY
1399 IF FILE_STATUS= "00" OR "90" OR "92"
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1400 MOVE MKT_NAME TO H2B_MKT_NAME
1401 ELSE MOVE ALL "?" TO H2B_MKT_NAME
1402 END-IF
1403 MOVE "N" TO WS_FST_REC
1404 END-IF
1405 IF SD_MKT_CO NOT= WS_PRV_MKT_CODE
1406 MOVE 66 TO WS_LINE
1407 MOVE SD_MKT_CO TO H2B_MKT_CODE
1408 IF SD_MKT_CO NOT= MKT_KEY
1409 MOVE SD_MKT_CO TO MKT_KEY
1410 READ MKTFL REGARDLESS KEY IS
MKT_KEY
1411 IF FILE_STATUS= "00" OR "90" OR
"92"
1412 MOVE MKT_NAME TO
H2B_MKT_NAME
1413 ELSE MOVE ALL "?" TO
H2B_MKT_NAME
1414 END-IF
1415 END-IF
1416 END-IF
1417 END-IF.
1418
1419 * 93/01/05 KFOK EOM
1420
1421 B3000-EXTRACT-QTY-PRICE-PAIRS.
1422
1423 CALL "JCFES07" USING TR_REC,
1424 TR_SPECIAL_GRP,
1425 TR_QTY_GRP,
1426 "R",
1427 WS_REC_LENGTH.
1428
1429 B4000-EXTRACT-QTY-PRICE-DESC.
1430
1431 CALL "JCFES08" USING TR_QTY_GRP,
1432 WS_QTY_LENGTH,
1433 WS_PRICE_LENGTH,
1434 LI_PIC_GRP.
1435
1436 *
1437 * MANUIPLATE CHARGES
1438 * ==================
1439 *
1440 INITIALIZE WS_CHGX.
1441 MOVE 0 TO WS_CHG_IDX.
1442 MOVE 1 TO WS_NOF_QTY, WS_IDX, WS_SP_INSTR.
1443
1444 ADD 1 TO WS_REC_CNT.
1445
1446 IF TR_TELEX_FLAG NOT= "N"
1447 ADD 1 TO WS_TELEX_CNT
1448 END-IF.
1449
1450
1451 IF TR_PRINT_FLAG = SPACE
1452 ADD 1 TO WS_PRINT_CNT, WS_PRINTED_CNT
1453 ELSE
1454 IF TR_PRINT_FLAG = "Y"
1455 ADD 1 TO WS_PRINT_CNT
1456 END-IF
JCFER01
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1457 END-IF.
1458
1459 IF TR_ACC_INT > 0
1460 ADD 1 TO WS_CHG_IDX
1461 MOVE "AI:" TO
WS_CHG_TYPE(WS_CHG_IDX)
1462 MOVE TR_ACC_INT TO WS_CHG_AMT
(WS_CHG_IDX)
1463 END-IF.
1464
1465 IF TR_C_STAMP > 0
1466 ADD 1 TO WS_CHG_IDX
1467 MOVE "CS:" TO
WS_CHG_TYPE(WS_CHG_IDX)
1468 MOVE TR_C_STAMP TO WS_CHG_AMT
(WS_CHG_IDX)
1469 END-IF.
1470
1471 IF TR_T_STAMP > 0
1472 ADD 1 TO WS_CHG_IDX
1473 MOVE "TS:" TO
WS_CHG_TYPE(WS_CHG_IDX)
1474 MOVE TR_T_STAMP TO WS_CHG_AMT
(WS_CHG_IDX)
1475 END-IF.
1476
1477 IF TR_LEVY_CHG > 0
1478 ADD 1 TO WS_CHG_IDX
1479 MOVE "LC:" TO
WS_CHG_TYPE(WS_CHG_IDX)
1480 MOVE TR_LEVY_CHG TO WS_CHG_AMT
(WS_CHG_IDX)
1481 END-IF.
1482
1483 IF TR_SP_LEVY > 0
1484 ADD 1 TO WS_CHG_IDX
1485 ***?
1486 * CLEARING FEE
1487 * MOVE "SP:" TO
WS_CHG_TYPE(WS_CHG_IDX)
1488 MOVE "CF:" TO
WS_CHG_TYPE(WS_CHG_IDX)
1489 ***\
1490 MOVE TR_SP_LEVY TO WS_CHG_AMT
(WS_CHG_IDX)
1491 END-IF.
1492
1493 IF TR_SALES_TAX > 0
1494 ADD 1 TO WS_CHG_IDX
1495 ***?
1496 * MARKET CHARGES
1497 * MOVE "ST:" TO
WS_CHG_TYPE(WS_CHG_IDX)
1498 MOVE "MC:" TO
WS_CHG_TYPE(WS_CHG_IDX)
1499 ***\
1500 MOVE TR_SALES_TAX TO WS_CHG_AMT
(WS_CHG_IDX)
1501 END-IF.
1502
1503 IF TR_SEC_FEE > 0
1504 ADD 1 TO WS_CHG_IDX
1505 ***?
1506 * MOVE "SF:" TO
WS_CHG_TYPE(WS_CHG_IDX)
1507 MOVE "GO:" TO
WS_CHG_TYPE(WS_CHG_IDX)
1508 ***\
1509 MOVE TR_SEC_FEE TO WS_CHG_AMT
(WS_CHG_IDX)
1510 END-IF.
1511
1512 ***?
1513 IF TR2_GST_ABSORBED_TAX > 0
JCFER01
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1514 ADD 1 TO WS_CHG_IDX
1515 MOVE "AB:" TO
WS_CHG_TYPE(WS_CHG_IDX)
1516 MOVE TR2_GST_ABSORBED_TAX TO
WS_CHG_AMT(WS_CHG_IDX)
1517 END-IF.
1518
1519 IF TR2_GST_INPUT_TAX > 0
1520 ADD 1 TO WS_CHG_IDX
1521 MOVE "GI:" TO
WS_CHG_TYPE(WS_CHG_IDX)
1522 MOVE TR2_GST_INPUT_TAX TO
WS_CHG_AMT(WS_CHG_IDX)
1523 END-IF.
1524 ***\
1525 *
1526 * 02-OCT-89 KPOON
1527
1528 IF TR_TX_FEE > 0
1529 ADD 1 TO WS_CHG_IDX
1530 MOVE "TF:" TO
WS_CHG_TYPE(WS_CHG_IDX)
1531 MOVE TR_TX_FEE TO WS_CHG_AMT
(WS_CHG_IDX)
1532 END-IF.
1533
1534 *
1535 * END MOD. 02-OCT-89 KPOON
1536
1537 IF TR_OTR_CHG > 0
1538 ADD 1 TO WS_CHG_IDX
1539 MOVE "OC:" TO
WS_CHG_TYPE(WS_CHG_IDX)
1540 MOVE TR_OTR_CHG TO WS_CHG_AMT
(WS_CHG_IDX)
1541 END-IF.
1542
1543
1544 B5000-PRINT-DETAIL1.
1545
1546 MOVE TR_REF TO D1_REF, CL_REF.
1547 MOVE TR_DATE TO WS_DATE.
1548 MOVE WS_DATE TO D1_TR_DATE.
1549 MOVE TR_STK_CODE TO WS_STK_CODE.
1550 MOVE WS_EXCH TO D1_EXCH.
1551 MOVE WS_CODE TO D1_CODE.
1552 MOVE TR_CLIENT TO D1_CLIENT.
1553 MOVE TR_CUR_CODE TO D1_CUR.
1554 MOVE TR_OFF_CODE(1) TO D1_OFFICE.
1555 MOVE TR_PERCENT(1) TO D1_PERCENT.
1556
1557 IF TR_COMM_AMT(1) = 0 AND TR_COMM_RATE(1) = 0
1558 MOVE SPACE TO D1_FILLERC
1559 ELSE
1560 MOVE TR_COMM_AMT(1) TO D1_COMM_AMT
1561 MOVE TR_COMM_RATE(1) TO D1_COMM_RATE
1562 MOVE "%" TO D1_COMM_FILLER
1563 END-IF.
1564
1565 IF WS_NOF_QTY > LI_NOF_QTY
1566 MOVE SPACE TO D1_FILLERA
1567 ELSE
1568 MOVE LI_QTY_PIC(WS_NOF_QTY) TO
D1_QTY
1569 MOVE LI_PRICE_PIC(WS_NOF_QTY) TO D1_PRICE
1570 ADD 1 TO WS_NOF_QTY
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1571 END-IF.
1572
1573 IF WS_IDX > WS_CHG_IDX
1574 MOVE SPACE TO D1_FILLERB
1575 ELSE
1576 MOVE WS_CHG_TYPE(WS_IDX) TO D1_CHG_TYPE
1577 MOVE WS_CHG_AMT (WS_IDX) TO D1_CHG_AMT
1578 ADD 1 TO WS_IDX
1579 END-IF.
1580
1581 MOVE TR_NET_CONSDN TO D1_NET_CONSDN.
1582 MOVE TR_PRINT_FLAG TO D1_PRT_FLAG.
1583
1584 PERFORM C2000-PRINT-DETAIL1.
1585
1586
1587 B5100-PRINT-DETAIL2.
1588
1589 MOVE TR_SETT_DATE TO WS_DATE.
1590 MOVE WS_DATE TO D2_SETT_DATE.
1591 MOVE TR_MKT_CODE TO D2_MKT.
1592 MOVE TR_TC TO D2_TC.
1593 MOVE TR_FORMULA TO D2_FOR.
1594 MOVE TR_BROKER TO D2_BROKER.
1595 * 93/01/05 KFOK MOD
1596 * MOVE TR_OFF_CODE(2) TO D2_OFFICE.
1597 * MOVE TR_PERCENT(2) TO D2_PERCENT.
1598 MOVE SPACE TO D2_AE_CODE.
1599 IF NOT (TR_WT_AE = SPACE OR LOW-VALUE OR
HIGH-VALUE)
1600 MOVE TR_WT_AE TO D2_AE_CODE
1601 ELSE IF NOT (TR_AE_OFF = SPACE OR LOW-VALUE OR
HIGH-VALUE)
1602 STRING TR_AE_OFF TR_OFF_CODE(1)
TR_AE_ID
1603 DELIMITED BY SPACE INTO D2_AE_CODE
1604 END-IF
1605 END-IF.
1606 * 93/01/05 KFOK EOM
1607 ***?
1608 IF TR_OTC = LOW-VALUE OR HIGH-VALUE
1609 MOVE SPACE TO TR_OTC
1610 END-IF.
1611 MOVE TR_OTC TO D2_SHS_DEPOT.
1612 ***\
1613 IF TR_COMM_AMT(2) = 0 AND TR_COMM_RATE(2) = 0
1614 MOVE SPACE TO D2_FILLERC
1615 ELSE
1616 MOVE TR_COMM_AMT(2) TO D2_COMM_AMT
1617 MOVE TR_COMM_RATE(2) TO D2_COMM_RATE
1618 MOVE "%" TO D2_COMM_FILLER
1619 END-IF.
1620
1621 IF WS_NOF_QTY > LI_NOF_QTY
1622 MOVE SPACE TO D2_FILLERA
1623 ELSE
1624 MOVE LI_QTY_PIC(WS_NOF_QTY) TO D2_QTY
1625 MOVE LI_PRICE_PIC(WS_NOF_QTY) TO D2_PRICE
1626 ADD 1 TO WS_NOF_QTY
1627 END-IF.
JCFER01
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1628
1629 IF WS_IDX > WS_CHG_IDX
1630 MOVE SPACE TO D2_FILLERB
1631 ELSE
1632 MOVE WS_CHG_TYPE(WS_IDX) TO D2_CHG_TYPE
1633 MOVE WS_CHG_AMT (WS_IDX) TO D2_CHG_AMT
1634 ADD 1 TO WS_IDX
1635 END-IF.
1636
1637 * 93/03/31 CYUNG MOD: to change the gross
consideration to broker consideration
1638 * MOVE TR_GR_CONSDN TO D2_GR_CONSDN.
1639 MOVE TR_BK_CONSDN TO D2_GR_CONSDN.
1640 * 93/03/31 CYUNG END-MOD
1641 MOVE TR_TELEX_FLAG TO D2_TELEX.
1642
1643 PERFORM C2100-PRINT-DETAIL2.
1644
1645
1646 B5200-PRINT-DETAIL3.
1647
1648 MOVE SPACE TO DETAIL3.
1649 MOVE TR_COMM_PAY_AC TO D3_PAY_AC.
1650
1651 IF TR_COMM_AMT(3) = 0 AND TR_COMM_RATE(3) = 0
1652 MOVE SPACE TO D3_FILLERC
1653 ELSE
1654 MOVE TR_COMM_AMT(3) TO D3_COMM_AMT
1655 MOVE TR_COMM_RATE(3) TO D3_COMM_RATE
1656 MOVE "%" TO D3_COMM_FILLER
1657 END-IF.
1658
1659 IF WS_NOF_QTY > LI_NOF_QTY
1660 MOVE SPACE TO D3_FILLERA
1661 ELSE
1662 MOVE LI_QTY_PIC(WS_NOF_QTY) TO D3_QTY
1663 MOVE LI_PRICE_PIC(WS_NOF_QTY) TO D3_PRICE
1664 ADD 1 TO WS_NOF_QTY
1665 END-IF.
1666
1667 IF WS_IDX > WS_CHG_IDX
1668 MOVE SPACE TO D3_FILLERB
1669 ELSE
1670 MOVE WS_CHG_TYPE(WS_IDX) TO D3_CHG_TYPE
1671 MOVE WS_CHG_AMT (WS_IDX) TO D3_CHG_AMT
1672 ADD 1 TO WS_IDX
1673 END-IF.
1674
1675 * 93/07/27 ALEE MOD.
1676 IF TR_DISCOUNT NOT = 0
1677 MOVE TR_DISCOUNT TO D3_DISCOUNT
1678 MOVE "%" TO D3_DIS_SYM
1679 ELSE MOVE SPACE TO D3_FILLERE
1680 END-IF.
1681 * 93/07/27 ALEE EOM.
1682 IF DETAIL3 NOT= SPACE
1683 PERFORM C2200-PRINT-DETAIL3
1684 END-IF.
JCFER01
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1685
1686
1687 B5300-PRINT-DETAIL4.
1688
1689 MOVE SPACE TO DETAIL4.
1690 MOVE TR_COMM_RECV_AC TO D4_REC_AC.
1691
1692 IF TR_COMM_AMT(4) = 0 AND TR_COMM_RATE(4) = 0
1693 MOVE SPACE TO D4_FILLERC
1694 ELSE
1695 MOVE TR_COMM_AMT(4) TO D4_COMM_AMT
1696 MOVE TR_COMM_RATE(4) TO D4_COMM_RATE
1697 MOVE "%" TO D4_COMM_FILLER
1698 END-IF.
1699
1700 IF WS_NOF_QTY > LI_NOF_QTY
1701 MOVE SPACE TO D4_FILLERA
1702 ELSE
1703 MOVE LI_QTY_PIC(WS_NOF_QTY) TO D4_QTY
1704 MOVE LI_PRICE_PIC(WS_NOF_QTY) TO D4_PRICE
1705 ADD 1 TO WS_NOF_QTY
1706 END-IF.
1707
1708 IF WS_IDX > WS_CHG_IDX
1709 MOVE SPACE TO D4_FILLERB
1710 ELSE
1711 MOVE WS_CHG_TYPE(WS_IDX) TO D4_CHG_TYPE
1712 MOVE WS_CHG_AMT (WS_IDX) TO D4_CHG_AMT
1713 ADD 1 TO WS_IDX
1714 END-IF.
1715
1716 IF DETAIL4 NOT= SPACE
1717 PERFORM C2300-PRINT-DETAIL4
1718 END-IF.
1719
1720
1721 B5400-PRINT-DETAIL-COMMON.
1722
1723 IF WS_NOF_QTY > LI_NOF_QTY AND WS_IDX >
WS_CHG_IDX
1724 GO TO B5500-PRINT-QTY-PRICE
1725 END-IF.
1726
1727 IF WS_NOF_QTY > LI_NOF_QTY
1728 MOVE SPACE TO DC_FILLERA
1729 ELSE
1730 MOVE LI_QTY_PIC(WS_NOF_QTY) TO DC_QTY
1731 MOVE LI_PRICE_PIC(WS_NOF_QTY) TO DC_PRICE
1732 ADD 1 TO WS_NOF_QTY
1733 END-IF.
1734
1735 IF WS_IDX > WS_CHG_IDX
1736 MOVE SPACE TO DC_FILLERB
1737 ELSE
1738 MOVE WS_CHG_TYPE(WS_IDX) TO DC_CHG_TYPE
1739 MOVE WS_CHG_AMT (WS_IDX) TO DC_CHG_AMT
1740 ADD 1 TO WS_IDX
1741 END-IF.
JCFER01
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1742
1743 PERFORM C2400-PRINT-DETAIL-COMMON.
1744
1745 GO TO B5400-PRINT-DETAIL-COMMON.
1746
1747
1748 B5500-PRINT-QTY-PRICE.
1749
1750 IF TR_QTY_DESC(1) NOT= SPACE OR
1751 TR_PRICE_DESC(1) NOT= SPACE
1752 MOVE TR_QTY_DESC(1) TO QP_QTY1
1753 MOVE TR_PRICE_DESC(1) TO QP_PRICE1
1754 MOVE QTY_PRICE_DESC1 TO WS_QTY_PRICE_LINE
1755 PERFORM C3000-PRINT-QTY-PRICE-DESC
1756 END-IF.
1757
1758 IF TR_QTY_DESC(2) NOT= SPACE OR
1759 TR_PRICE_DESC(2) NOT= SPACE
1760 MOVE TR_QTY_DESC(2) TO QP_QTY2
1761 MOVE TR_PRICE_DESC(2) TO QP_PRICE2
1762 MOVE QTY_PRICE_DESC2 TO WS_QTY_PRICE_LINE
1763 PERFORM C3000-PRINT-QTY-PRICE-DESC
1764 END-IF.
1765
1766
1767 B5600-PRINT-SPECIAL-INSTR.
1768
1769 IF TR_NOF_SP_INSTR = 0
1770 GO TO B5700-PRINT-EXCHANGE-RATE
1771 END-IF.
1772
1773 MOVE TR_SPECIAL_INSTR(1) TO SI_1.
1774 MOVE TR_SPECIAL_INSTR(2) TO SI_2.
1775
1776 MOVE SPECIAL_INSTR1 TO WS_SP_INSTR_LINE.
1777
1778 PERFORM C4000-PRINT-SPECIAL-INSTR.
1779
1780 IF TR_SPECIAL_INSTR(3) = SPACE
1781 GO TO B5700-PRINT-EXCHANGE-RATE
1782 ELSE
1783 MOVE TR_SPECIAL_INSTR(3) TO SI_3
1784 MOVE TR_SPECIAL_INSTR(4) TO SI_4
1785 END-IF.
1786
1787 MOVE SPECIAL_INSTR2 TO WS_SP_INSTR_LINE.
1788
1789 PERFORM C4000-PRINT-SPECIAL-INSTR.
1790
1791
1792 B5700-PRINT-EXCHANGE-RATE.
1793
1794 IF TR_EXCH_RATE = 1
1795 GO TO B5800-ACC-TOT-BARGAIN
1796 ELSE
1797 MOVE TR_EXCH_RATE TO ER_RATE
1798 IF TR_OPERAND = "M"
JCFER01
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1799 MOVE "MULTIPLY" TO ER_DESC
1800 ELSE
1801 MOVE "DIVIDE " TO ER_DESC
1802 END-IF
1803 END-IF.
1804
1805 PERFORM C5000-PRINT-EXCHANGE-RATE.
1806
1807 * 90/03/01 KPOON
1808
1809 B5800-ACC-TOT-BARGAIN.
1810
1811 * 96/11/13 KFOK MOD
1812 * IF TR_MKT_CODE = "FX"
1813 * GO TO B5900-CONTINUE
1814 * END-IF.
1815 * 96/11/13 KFOK EOM
1816
1817 PERFORM VARYING WS_I FROM 1 BY 1 UNTIL WS_I > 50
1818
1819 IF WS_MKT(WS_I) = SPACE
1820 MOVE TR_MKT_CODE TO WS_MKT(WS_I)
1821 EVALUATE TR_TC
1822 WHEN "BY" ADD 1 TO WS_BUY(WS_I)
1823 WHEN "SL" ADD 1 TO WS_SELL(WS_I)
1824 WHEN "XB" ADD 1 TO WS_CANCEL(WS_I)
1825 WHEN "XS" ADD 1 TO WS_CANCEL(WS_I)
1826 * 96/11/13 KFOK MOD
1827 WHEN "BC" ADD 1 TO WS_BUY(WS_I)
1828 WHEN "SC" ADD 1 TO WS_SELL(WS_I)
1829 WHEN "CB" ADD 1 TO WS_CANCEL(WS_I)
1830 WHEN "CS" ADD 1 TO WS_CANCEL(WS_I)
1831 * 96/11/13 KFOK EOM
1832 END-EVALUATE
1833 GO TO B5900-CONTINUE
1834 END-IF
1835
1836 IF WS_MKT(WS_I) = TR_MKT_CODE
1837 EVALUATE TR_TC
1838 WHEN "BY" ADD 1 TO WS_BUY(WS_I)
1839 WHEN "SL" ADD 1 TO WS_SELL(WS_I)
1840 WHEN "XB" ADD 1 TO WS_CANCEL(WS_I)
1841 WHEN "XS" ADD 1 TO WS_CANCEL(WS_I)
1842 * 96/11/13 KFOK MOD
1843 WHEN "BC" ADD 1 TO WS_BUY(WS_I)
1844 WHEN "SC" ADD 1 TO WS_SELL(WS_I)
1845 WHEN "CB" ADD 1 TO WS_CANCEL(WS_I)
1846 WHEN "CS" ADD 1 TO WS_CANCEL(WS_I)
1847 * 96/11/13 KFOK EOM
1848 END-EVALUATE
1849 GO TO B5900-CONTINUE
1850 END-IF
1851
1852 END-PERFORM.
1853
1854 * END MOD. 90/03/01 KPOON
1855
JCFER01
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1856
1857 B5900-CONTINUE.
1858
1859 * 93/01/05 KFOK MOD
1860 IF WS_MODE = "2"
1861 MOVE SD_AE_CODE TO WS_PRV_AE_CODE
1862 END-IF.
1863 * 93/01/12 KFO MOD
1864 IF WS_MODE = "3"
1865 MOVE SD_MKT_CO TO WS_PRV_MKT_CODE
1866 END-IF.
1867 * 93/01/12 KFO EOM
1868 * GO TO B2000-READ-TRADEFL.
1869 GO TO B2100-READ-TRADE-REC.
1870 * 93/01/05 KFOK EOM
1871
1872
1873
*-------------------------------------------------------------------------------
1874
1875 C1000-PRINT-HEADERS.
1876
1877 ADD 1 TO WS_PAGE.
1878 MOVE WS_PAGE TO H1_PAGE.
1879
1880 MOVE SPACE TO OUTPUT_REC.
1881 WRITE OUTPUT_REC AFTER PAGE.
1882
1883 WRITE OUTPUT_REC FROM HEAD1.
1884 WRITE OUTPUT_REC FROM HEAD2.
1885 WRITE OUTPUT_REC FROM HEAD3 AFTER 2.
1886 WRITE OUTPUT_REC FROM HEAD4.
1887 WRITE OUTPUT_REC FROM HEAD5.
1888 WRITE OUTPUT_REC FROM HEAD6.
1889 WRITE OUTPUT_REC FROM HEAD7 AFTER 0.
1890 * 93/01/05 KFOK MOD
1891 * MOVE 9 TO WS_LINE.
1892 * 93/01/12 KFOK MOD
1893 * IF WS_MODE = "2" AND WS_EOF_FLAG NOT= "Y"
1894 * WRITE OUTPUT_REC FROM HEAD8 AFTER 2
1895 IF (WS_MODE = "2" OR "3") AND WS_EOF_FLAG NOT=
"Y"
1896 IF WS_MODE = "2"
1897 WRITE OUTPUT_REC FROM HEAD8 AFTER
2
1898 ELSE WRITE OUTPUT_REC FROM HEAD9 AFTER 2
1899 END-IF
1900 * 93/01/12 KFOK EOM
1901 MOVE SPACE TO OUTPUT_REC
1902 MOVE 11 TO WS_LINE
1903 ELSE MOVE 9 TO WS_LINE
1904 END-IF.
1905 * 93/01/05 KFOK EOM
1906
1907
*-------------------------------------------------------------------------------
1908
1909 C2000-PRINT-DETAIL1.
1910
1911 IF WS_LINE > 60
1912 PERFORM C1000-PRINT-HEADERS
JCFER01
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1913 END-IF.
1914
1915 WRITE OUTPUT_REC FROM DETAIL1 AFTER 2.
1916 ADD 2 TO WS_LINE.
1917
1918 C2100-PRINT-DETAIL2.
1919
1920 IF WS_LINE > 60
1921 PERFORM C1000-PRINT-HEADERS
1922 PERFORM C7000-PRINT-CONTINUE-LINE
1923 END-IF.
1924
1925 WRITE OUTPUT_REC FROM DETAIL2.
1926 ADD 1 TO WS_LINE.
1927
1928 C2200-PRINT-DETAIL3.
1929
1930 IF WS_LINE > 60
1931 PERFORM C1000-PRINT-HEADERS
1932 PERFORM C7000-PRINT-CONTINUE-LINE
1933 END-IF.
1934
1935 WRITE OUTPUT_REC FROM DETAIL3.
1936 ADD 1 TO WS_LINE.
1937
1938 C2300-PRINT-DETAIL4.
1939
1940 IF WS_LINE > 60
1941 PERFORM C1000-PRINT-HEADERS
1942 PERFORM C7000-PRINT-CONTINUE-LINE
1943 END-IF.
1944
1945 WRITE OUTPUT_REC FROM DETAIL4.
1946 ADD 1 TO WS_LINE.
1947
1948 C2400-PRINT-DETAIL_COMMON.
1949
1950 IF WS_LINE > 60
1951 PERFORM C1000-PRINT-HEADERS
1952 PERFORM C7000-PRINT-CONTINUE-LINE
1953 END-IF.
1954
1955 WRITE OUTPUT_REC FROM DETAIL_COMMON.
1956 ADD 1 TO WS_LINE.
1957
1958
*-------------------------------------------------------------------------------
1959
1960 C3000-PRINT-QTY-PRICE-DESC.
1961
1962 IF WS_LINE > 60
1963 PERFORM C1000-PRINT-HEADERS
1964 PERFORM C7000-PRINT-CONTINUE-LINE
1965 END-IF.
1966
1967 WRITE OUTPUT_REC FROM WS_QTY_PRICE_LINE.
1968 ADD 1 TO WS_LINE.
1969
JCFER01
20-Jan-1997 17:01:06 VAX COBOL V5.3-42 Page 31
Source Listing
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1970
*-------------------------------------------------------------------------------
1971
1972 C4000-PRINT-SPECIAL-INSTR.
1973
1974 IF WS_LINE > 62
1975 PERFORM C1000-PRINT-HEADERS
1976 PERFORM C7000-PRINT-CONTINUE-LINE
1977 END-IF.
1978
1979 WRITE OUTPUT_REC FROM WS_SP_INSTR_LINE.
1980 ADD 1 TO WS_LINE.
1981
1982
*-------------------------------------------------------------------------------
1983
1984 C5000-PRINT-EXCHANGE-RATE.
1985
1986 IF WS_LINE > 64
1987 PERFORM C1000-PRINT-HEADERS
1988 PERFORM C7000-PRINT-CONTINUE-LINE
1989 END-IF.
1990
1991 WRITE OUTPUT_REC FROM EXCHANGE-RATE.
1992 ADD 1 TO WS_LINE.
1993
1994
*-------------------------------------------------------------------------------
1995
1996 C6000-PRINT-SUMMARY-LINE.
1997
1998 IF WS_LINE > 60
1999 PERFORM C1000-PRINT-HEADERS
2000 END-IF.
2001
2002 WRITE OUTPUT_REC FROM SUMMARY_LINE AFTER 2.
2003
2004
*-------------------------------------------------------------------------------
2005
2006 C7000-PRINT-CONTINUE-LINE.
2007
2008 WRITE OUTPUT_REC FROM CONTINUE_LINE AFTER 2.
2009 ADD 2 TO WS_LINE.
2010
2011
*-------------------------------------------------------------------------------
2012
2013 C9000-EOF.
2014
2015 * 93/01/05 KFOK MOD
2016 * 93/01/12 KFOK MOD
2017 * IF WS_MODE = "2"
2018 IF WS_MODE = "2" OR "3"
2019 * 93/01/12 KFOK EOM
2020 MOVE 66 TO WS_LINE
2021 END-IF
2022 * 93/01/05 KFOK EOM
2023 IF WS_PAGE = 0
2024 PERFORM C1000-PRINT-HEADERS
2025 END-IF.
2026
JCFER01
20-Jan-1997 17:01:06 VAX COBOL V5.3-42 Page 32
Source Listing
14-Jan-1997 13:37:21 $1$DUA35:[JC.USER.KFOK]JCFER01.COB;79 (1)
2027 MOVE WS_REC_CNT TO SL_REC_CNT.
2028 MOVE WS_PRINT_CNT TO SL_PRINT_CNT.
2029 MOVE WS_PRINTED_CNT TO SL_PRINTED_CNT.
2030 MOVE WS_TELEX_CNT TO SL_TELEX_CNT.
2031
2032 PERFORM C6000-PRINT-SUMMARY-LINE.
2033
2034 C9100-PRINT-SUMMARY.
2035
2036 * 93/01/05 KFOK MOD
2037 * PERFORM C1000-PRINT-HEADERS.
2038 IF WS_MODE = "1"
2039 PERFORM C1000-PRINT-HEADERS
2040 END-IF.
2041 * 93/01/05 KFOK EOM
2042
2043 WRITE OUTPUT_REC FROM SUMMARY_HEAD1 AFTER 5.
2044 WRITE OUTPUT_REC FROM SUMMARY_HEAD2 AFTER 0.
2045
2046 WRITE OUTPUT_REC FROM SUMMARY_HEAD2_5 AFTER 2.
2047 WRITE OUTPUT_REC FROM SUMMARY_HEAD3 AFTER 2.
2048 WRITE OUTPUT_REC FROM SUMMARY_HEAD4 AFTER 0.
2049
2050 MOVE SPACE TO OUTPUT_REC.
2051 WRITE OUTPUT_REC.
2052
2053 PERFORM VARYING WS_I FROM 1 BY 1 UNTIL
WS_MKT(WS_I) = SPACE
2054
2055 MOVE WS_MKT(WS_I) TO MKT_KEY
2056 PERFORM D1000-READ-MKTFL
2057 MOVE MKT_KEY TO SD_MKT_CODE
2058 MOVE MKT_NAME TO SD_MKT_NAME
2059 MOVE WS_BUY(WS_I) TO SD_BUY
2060 MOVE WS_SELL(WS_I) TO SD_SELL
2061 MOVE WS_CANCEL(WS_I) TO SD_CANCEL
2062 WRITE OUTPUT_REC FROM SUMMARY_DETAIL
2063
2064 END-PERFORM.
2065
2066 ACCEPT WS_TIME FROM TIME.
2067 ACCEPT WS_DATE FROM DATE.
2068
2069 MOVE WS_DATE TO FT_DATE.
2070 MOVE WS_HH TO FT_HH.
2071 MOVE WS_MIN TO FT_MM.
2072 MOVE WS_SS TO FT_SS.
2073
2074 WRITE OUTPUT_REC FROM FOOTING-LINE AFTER 3.
2075
2076 CALL "JC_ERROR" USING "036".
2077
2078 CALL "LIB$WAIT" USING WS_DELAY_SECOND.
2079
2080 * 93/01/05 KFOK MOD
2081 C9900-READ-TRADE-REC-EXIT.
2082 EXIT.
2083 * 93/01/05 KFOK EOM
JCFER01
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14-Jan-1997 13:37:21 $1$DUA35:[JC.USER.KFOK]JCFER01.COB;79 (1)
2084
2085 C9999-PRINT-TRADEFL-EXIT.
2086 EXIT.
2087
2088
*-------------------------------------------------------------------------------
2089
2090 D1000-READ-MKTFL.
2091
2092 MOVE "READ" TO FILE_FUNC.
2093
2094 UNLOCK MKTFL.
2095
2096 READ MKTFL REGARDLESS.
2097
2098 IF FILE_STATUS NOT= "00" AND "90" AND "92"
2099 MOVE ALL "*" TO MKT_NAME
2100 END-IF.
2101
2102
*-------------------------------------------------------------------------------
2103 * 94/01/01 CYUNG mod: add print_option
2104 D2000-READ-ACFL.
2105 MOVE "READ" TO FILE_FUNC.
2106 UNLOCK ACFL.
2107
2108 READ ACFL REGARDLESS.
2109
2110 IF FILE_STATUS NOT= "00" AND "90" AND "92"
2111 MOVE "N" TO AC_SIGN
2112 END-IF.
2113
2114 * 94/01/01 CYUNG END-mod
2115
2116 END PROGRAM JCFER01.
2117
JCFER01
20-Jan-1997 17:01:06 VAX COBOL V5.3-42 Page 34
Compilation Summary
14-Jan-1997 13:37:21 $1$DUA35:[JC.USER.KFOK]JCFER01.COB;79 (1)
PROGRAM SECTIONS
Name Bytes Attributes
0 $CODE 13948 PIC CON REL
LCL SHR EXE RD NOWRT Align(2)
1 $LOCAL 16996 PIC CON REL
LCL NOSHR NOEXE RD WRT Align(2)
2 $PDATA 5300 PIC CON REL
LCL SHR NOEXE RD NOWRT Align(2)
3 COB$NAMES_____2 24 PIC CON REL
LCL SHR NOEXE RD NOWRT Align(2)
4 COB$NAMES_____4 40 PIC CON REL
LCL SHR NOEXE RD NOWRT Align(2)
DIAGNOSTICS
Informational: 1314 (suppressed by command qualifier)
COMMAND QUALIFIERS
COBOL /STAND=V3/LIS JCFER01
/NOCOPY_LIST /NOMACHINE_CODE /NOCROSS_REFERENCE
/NOANSI_FORMAT /NOSEQUENCE_CHECK /NOMAP
/NOTRUNCATE /NOAUDIT /NOCONDITIONALS
/CHECK=(NOPERFORM,NOBOUNDS,NODUPLICATE_KEYS)
/DEBUG=(NOSYMBOLS,TRACEBACK)
/WARNINGS=(NOSTANDARD,OTHER,NOINFORMATION) /NODEPENDENCY_DATA
/STANDARD=(NOSYNTAX,NOPDP11,V3,NO85,NOALPHA_AXP) /NOFIPS
/LIST /OBJECT /NODIAGNOSTICS /NOFLAGGER /NOANALYSIS_DATA
/INSTRUCTION_SET=DECIMAL_STRING
/DESIGN=(NOPLACEHOLDERS,NOCOMMENTS)
/NATIONALITY=US
STATISTICS
Run Time: 2.43 seconds
Elapsed Time: 6.91 seconds
Page Faults: 1384
Dynamic Memory: 1302 pages
--------------4F4B40D6621F
Content-Type: text/plain; charset=big5
Content-Transfer-Encoding: 7bit
Content-Disposition: inline; filename="Jcfer01.rpt"
HSBC JAMES CAPEL SECURITIES (S) PTE. LTD.
DATE: 97/01/20 PAGE: 1
DAILY TRADE REPORT - BY BARGAIN REFERENCE (96/12/20)
TIME: 17:09:45 JCFER01
CLIENT
BROKER
DATE STK CODE PAY A/C CUR OFF%
NET AMOUNT PRT
REF S'DATE MKT TC FOR REC A/C A/E DEPO --- COMMISSION
--- QTY PRICE CHARGES BRK. AMOUNT TLX
___ ______ ___ __ ___ ___ ___ ___ ____
__________________ ___ _____ _______ _____
______ ___
ILOB0004 96/12/20 HK-001 40009391 HK H01 100 1627.50
0.2500% 8,000 65.00 CS: 325.50 654,062.96 Y
96/12/27 HK BY 01 10000078 HKH01ZZ 1627.50
0.2500% 2,000 65.50 LC: 84.63 653,737.46 D
MC: 976.50
GO: 48.83
SP. INSTN:
111111111111111111111111111111111111111111111
222222222222222222222222222222222222222222222
333333333333333333333333333333333333333333333
444444444444444444444444444444444444444444444
ILOB0005 96/12/20 HK-005 40009391 SI H01 100 298.82
0.2500% 4,000 29.881560 CS: 59.76 120,088.61 Y
96/12/27 HK BY 01 10000078 HKH01ZZ 298.82
0.2500% LC: 15.54 120,028.85 D
MC: 179.29
GO: 8.96
EXCH RATE: 5.521800 DIVIDE
ILOB0007 96/12/20 US-IBM 60002533 US N01 100
3,000 148.00 CS: 222.00 444,222.00 Y
96/12/26 US BY 01 10000078 NYN01ZZ
444,000.00 D
ILOB0011 96/12/20 SI-AMCU 40009391 HK H03 100 4720.18
0.0000% 50,000 7.763000 CF: 314.68 634,858.09 Y
96/12/30 SI BY 01 10000078 HKH03ZZ S 3146.79
50.0000% 30,000 8.040250 MC: 314.68 633,237.51 D
GO: 151.05
SP. INSTN: IT'S A LOAN STOCK WHICH EXEMPT THE
C/STAMP CALCULATION
EXCH RATE: 5.545000 MULTIPLY
ILOB0012 96/12/20 SI-AMIND 60002407 SI L01 100 862.50
0.0000% 20,000 3.85 CS: 57.50 116,035.00 Y
96/12/30 SI BY 01 10000078 LDL01ZZ S 575.00
50.0000% 10,000 3.80 CF: 57.50 115,708.98 D
MC: 57.50
GO: 27.61
SP. INSTN: THIS IS A :
1. "CLOB" STOCK
2. HELD IN MALYASIAN C/DEPOSITORY
ILOB0013 96/12/20 TH-BBLA 60002533 BH T01 100174600.00
0.7500% 120,000 194.00 23,454,600.00 Y
96/12/25 TH BY 01 10000078 TKT01ZZ 116400.00
0.5000% 23,399,892.00 D
ILOS0002 96/12/20 SI-ALCOM 60002305 HK H01 100 8076.66
0.7500% 50,000 21.537750 CS: 538.44 1,065,860.12 Y
96/12/30 MA SL 01 10000078 HKH01ZZ P 4307.55
0.4000% CF: 538.44 1,070,280.77 D
MC: 1,615.33
GO: 258.51
SP. INSTN: IT IS A "CLOB" SHRS THAT HELD IN
"CDP" IE MALAYSIAN CENTRAL DEPOSITORY
EXCH RATE: 5.522500 MULTIPLY
ILOS0003 96/12/20 HK-016 40009403 US N01 100 153.42
0.2500% 5,000 12.273902 LC: 7.98 61,116.06 Y
96/12/27 HK SL 01 10000078 NYN01ZZ 153.42
0.2500% MC: 92.05 61,111.46 D
EXCH RATE: 7.740000 DIVIDE
ILOS0004 96/12/20 SI-SD 60002407 SI S01 100 1215.00
0.0000% 30,000 5.40 CS: 81.00 160,584.12 Y
96/12/27 SI SL 01 10000078 SIS01ZZ 810.00
50.0000% CF: 81.00 161,082.27 D
GO: 38.88
SP. INSTN: ** CANCEL GST ABSORBED **
ILOS0005 96/12/20 HK-011 40009391 HK H01 100 1275.00
0.2500% 5,000 102.00 LC: 66.30 507,855.45 Y
96/12/27 HK SL 01 10000078 HKH01ZZ 1275.00
0.2500% MC: 765.00 507,855.45 D
GO: 38.25
HSBC JAMES CAPEL SECURITIES (S) PTE. LTD.
DATE: 97/01/20 PAGE: 2
DAILY TRADE REPORT - BY BARGAIN REFERENCE (96/12/20)
TIME: 17:09:45 JCFER01
CLIENT
BROKER
DATE STK CODE PAY A/C CUR OFF%
NET AMOUNT PRT
REF S'DATE MKT TC FOR REC A/C A/E DEPO --- COMMISSION
--- QTY PRICE CHARGES BRK. AMOUNT TLX
___ ______ ___ __ ___ ___ ___ ___ ____
__________________ ___ _____ _______ _____
______ ___
ILOS0006 96/12/20 HK-1038 40009391 HK H01 100 2252.50
0.2500% 30,000 22.50 LC: 117.13 897,211.29 Y
96/12/27 HK SL 01 10000078 HKH01ZZ 2252.50
0.2500% 10,000 22.60 MC: 1,351.50 897,211.29 D
GO: 67.58
NUMBER OF TRANSACTION: 11 PRINT: 11 (
0) TELEX: 11
HSBC JAMES CAPEL SECURITIES (S) PTE. LTD.
DATE: 97/01/20 PAGE: 3
DAILY TRADE REPORT - BY BARGAIN REFERENCE (96/12/20)
TIME: 17:09:45 JCFER01
CLIENT
BROKER
DATE STK CODE PAY A/C CUR OFF%
NET AMOUNT PRT
REF S'DATE MKT TC FOR REC A/C A/E DEPO --- COMMISSION
--- QTY PRICE CHARGES BRK. AMOUNT TLX
___ ______ ___ __ ___ ___ ___ ___ ____
__________________ ___ _____ _______ _____
______ ___
SUMMARY INFORMATION :
_____________________
----- NO. OF
BARGAINS -----
MARKET BUY SELL
CANCEL
______ ___ ____
______
HK - HONG KONG 2 3
US - UNITED STATES 1
SI - SINGAPORE 2 1
|