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Product Documentation

End of Day File Specifications: This document reviews the specifications for multiple eGAINS reporting files.  The eGAINS reports will contain transaction detail, cash adjustments, account information, rate information, payment information and 3rd party information.

  • The CHPD.GN.XX.F.FNB2201D file is a daily report

  • The CHPD.GN.XX.F.FNB2201P file is the prelimimary report, and 

  • The CHPD.GN.XX.F.FNB2201F file is the final monthly report. This file is generated once a month

There are no layout changes between these files, however, the differ in content. The file format is fixed length ASCII.


Trade End of Day CSV: The Trade End of Day CSV file contains trades with activity performed against it.  This report is available as a daily, preliminary and final file.  

  • The daily file contains data for trades associated to the current or previous billing cycle.

  • The preliminary file reports trades associated to the previous month billing cycle.

  • The final file contains the final representation of trades for the previous month billing cycle.

 

Payment End of Day CSV: The Payment End of Day CSV file contains trades with activity performed against it.  This report is available as a daily, preliminary and final file.  

  • The daily file contains data for trades associated to the current or previous billing cycle.
  • The preliminary file reports trades associated to the previous month billing cycle.
  • The final file contains the final representation of trades for the previous month billing cycle.
 
eGAINS Quick Start Guide: The quick start guide provides a general summary of eGAINS. It provides troubleshooting techniques and a glossary of terms.
 
eGAINS Report Library: This document describes the reports located in the eGAINS Reports Library. eGAINS participants will receive their unique log-in credentials to access the report folder. Reports generated from the trade and payment review screens can be exported from the eGAINS Reports Library.
 
Trade CSV and Payment CSV guides: These documents assist with navigating and analyzing the Trade/Payment CSV files.

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