C,Reserve Market Settlement Subaccount Report,,,,,,,,
C,SR_RSVSTLSUB2_000000002_2024111500_20250108194854_000009001.CSV,,,,,,,,
C,LSE1,,,,,,,,
C,Date: 11/15/2024 and Version: 01/08/2025 19:48:54 GMT,,,,,,,,
H,Subaccount ID,Subaccount Name,Trading Interval,Real-Time Reserve Credit,Real-Time Reserve Charge,Net Settlement,,,
H,String,String,Hour End,$,$,$,,,
D,9001,Subaccount 1,1,0,0,0,,,
D,9001,Subaccount 1,2,0,0,0,,,
D,9001,Subaccount 1,3,0,0,0,,,
D,9001,Subaccount 1,4,0,0,0,,,
D,9001,Subaccount 1,5,0,0,0,,,
D,9001,Subaccount 1,6,0,0,0,,,
D,9001,Subaccount 1,7,0,0,0,,,
D,9001,Subaccount 1,8,0,0,0,,,
D,9001,Subaccount 1,9,0,0,0,,,
D,9001,Subaccount 1,10,0,0,0,,,
D,9001,Subaccount 1,11,0,0,0,,,
D,9001,Subaccount 1,12,0,0,0,,,
D,9001,Subaccount 1,13,0,0,0,,,
D,9001,Subaccount 1,14,0,0,0,,,
D,9001,Subaccount 1,15,0,0,0,,,
D,9001,Subaccount 1,16,0,0,0,,,
D,9001,Subaccount 1,17,0,0,0,,,
D,9001,Subaccount 1,18,0,0,0,,,
D,9001,Subaccount 1,19,0,0.01,0.01,,,
D,9001,Subaccount 1,20,0,0,0,,,
D,9001,Subaccount 1,21,0,0,0,,,
D,9001,Subaccount 1,22,0,0,0,,,
D,9001,Subaccount 1,23,0,0,0,,,
D,9001,Subaccount 1,24,0,0,0,,,
H,Subaccount ID,Subaccount Name,Trading Interval,Asset ID,Asset Name,Real-Time TMSR Credit,Real-Time TMNSR Credit,Real-Time TMOR Credit,Real-Time Reserve Credit
H,String,String,Hour End,Number,String,$,$,$,$
D,9001,Subaccount 1,1,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,1,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,1,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,1,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,1,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,1,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,1,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,2,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,2,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,2,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,2,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,2,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,2,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,2,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,3,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,3,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,3,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,3,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,3,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,3,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,3,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,4,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,4,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,4,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,4,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,4,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,4,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,4,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,5,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,5,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,5,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,5,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,5,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,5,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,5,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,6,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,6,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,6,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,6,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,6,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,6,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,6,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,7,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,7,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,7,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,7,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,7,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,7,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,7,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,8,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,8,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,8,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,8,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,8,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,8,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,8,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,9,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,9,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,9,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,9,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,9,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,9,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,9,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,10,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,10,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,10,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,10,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,10,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,10,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,10,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,11,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,11,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,11,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,11,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,11,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,11,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,11,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,12,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,12,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,12,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,12,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,12,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,12,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,12,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,13,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,13,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,13,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,13,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,13,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,13,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,13,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,14,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,14,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,14,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,14,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,14,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,14,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,14,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,15,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,15,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,15,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,15,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,15,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,15,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,15,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,16,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,16,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,16,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,16,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,16,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,16,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,16,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,17,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,17,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,17,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,17,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,17,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,17,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,17,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,18,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,18,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,18,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,18,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,18,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,18,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,18,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,19,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,19,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,19,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,19,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,19,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,19,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,19,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,20,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,20,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,20,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,20,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,20,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,20,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,20,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,21,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,21,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,21,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,21,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,21,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,21,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,21,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,22,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,22,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,22,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,22,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,22,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,22,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,22,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,23,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,23,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,23,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,23,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,23,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,23,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,23,777,Asset 7,0,0,0,0
D,9001,Subaccount 1,24,111,Asset 1,0,0,0,0
D,9001,Subaccount 1,24,222,Asset 2,0,0,0,0
D,9001,Subaccount 1,24,333,Asset 3,0,0,0,0
D,9001,Subaccount 1,24,444,Asset 4,0,0,0,0
D,9001,Subaccount 1,24,555,Asset 5,0,0,0,0
D,9001,Subaccount 1,24,666,Asset 6,0,0,0,0
D,9001,Subaccount 1,24,777,Asset 7,0,0,0,0
T,192 lines,,,,,,,,