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Data Layouts

Additional information on production connectivity will become available in the future.

Clearing and Risk Data Layouts

Data Layout Changes Summary

Clearing and Risk Data Layout Changes Summary
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Ovation System Input

DDS Delta Position Limits Reference Guide for Clearing Members
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DDS On-Demand Positions Guide
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Large Options Positions Reporting (LOPR) Reference Guide for Firms
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Post Trades CSV Input Guide
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Post Trades FIXML Input Guide
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Stock Loan Position Balancing Input Guide
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Ovation System Output

DDS Output Overview Guide
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DDS Collateral Output Guide
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DDS Delta Position Limits Reference Guide for Clearing Members
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DDS Market Data Output Guide
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DDS On-Demand Positions Guide
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DDS Risk Based Haircuts/Customer Portfolio Margining (RBH/CPM) Output Guide
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DDS Stock Loan Output Guide – Hedge Program
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DDS Trades, Positions, and E&A Output Guide
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Large Options Positions Reporting (LOPR) Reference Guide for Firms
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Exchange Data Layouts

Please note, trade sources technical documentation and layouts are available on MyOCC.com.

Ovation System Input

CFTC Exchange Reporting Input Guide
CFTC Large Trader Reporting Input Guide
Cross Margins Positions Input Guide
Exchange Billing Input Guide
Exchange Prices Input Guide
Exchange Trades CSV Input Guide
Exchange Trades FIXML Input Guide
Futures and Options on Futures Input Guide
SOSA Tradable Instruments Input and Output Guide

Ovation System Output

CFTC Exchange Reporting Output Guide
CFTC Large Trader Reporting Output Guide
DDS Contrary Intentions Output Guide
DDS Delta Position Limits Output Guide for Exchanges
Large Options Positions Reporting (LOPR) Guide for SROs
Market Maker Exchange Output Guide
SOSA Tradable Instruments Input and Output Guide

View new platform testing connectivity information. View current ENCORE inbound and outbound record layouts.

Click here to view frequently asked questions related to the conversion from ENCORE to Ovation.

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