Hi vinoth
I gave you the output in my post.
My inputfile will be like below
VSIN : VJ000A0WCCX5 ACCOUNT TYPE : VJ
SETTLEMENT CURRENCY : USD TRADE DATE : 22-01-
+12
VJRE 1556522 1 0234000759762 S 30-01-14 15,000,000.000-
+ 15,000,000.00 0.290000 73,506.94 VETS
VJRE 1556524 1 0234000759763 S 30-01-14 15,000,000.000-
+ 15,000,000.00 0.290000 73,506.94 VETS
VSIN : VJ000A0WCCX5 ACCOUNT TYPE : VJ
SETTLEMENT CURRENCY : USD TRADE DATE : 23-04-
+14
VJRE 1022786 1 0234000790324 S 25-04-14 85,000,000.000-
+ 15,000,000.00 0.300000 63,750.00 VETS
VJRE 1022788 1 0234000790325 S 25-04-14 85,000,000.000-
+ 85,000,000.00 0.300000 63,750.00 VETS
VJRE 1022790 1 0234000790326 S 25-04-14 85,000,000.000-
+ 85,000,000.00 0.300000 63,750.00 VETS
VSIN : VJ000A0WCCX5 ACCOUNT TYPE : VJ
SETTLEMENT CURRENCY : USD TRADE DATE : 25-04-
+14
VJRE 1024906 1 0234000791296 S 30-04-14 75,000,000.000-
+ 75,000,000.00 0.310000 59,201.39 VETS
VJRE 1024908 1 0234000791297 S 30-04-14 75,000,000.000-
+ 75,000,000.00 0.310000 59,201.39 VETS
VSIN : VJ000A0WCCX5 ACCOUNT TYPE : VJ
SETTLEMENT CURRENCY : USD TRADE DATE : 28-04-
+14
VJRE 1026070 1 0234000791843 S 30-04-14 90,000,000.000-
+ 90,000,000.00 0.330000 167,291.67 VETS
ISIN : VJ000A1ABC49 ACCOUNT TYPE : VJ
SETTLEMENT CURRENCY : USD TRADE DATE : 05-01-
+15
VJRE 1812943 1 0234000874452 B 07-01-15 8,500,000.000
+ 8,771,500.41- 0.150000- 139.17- VETS
ISIN : VJ000A1ABC49 ACCOUNT TYPE : VJ
SETTLEMENT CURRENCY : USD TRADE DATE : 12-01-
+15
VJRE 1917309 1 0234000876369 B 14-01-15 3,500,000.000
+ 8,771,931.30- 0.200000- 185.58- PECT
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