Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1130
Valid Values
Decodes
Descriptions
1
A
Add
2
C
Change
3
D
Delete
4
R
Ratify
5
P
PreApprove
M
R
Ratify
TC545 TES Trade Maintenance
TC549 EBI Trade Maintenance
6.1599 tesType
Description
This field contains the T7 Entry Service (TES) type code.
Format
alphanumeric 1
Valid Values
Decodes
Descriptions
1
BLK
BLOCK TRADE
2
EFF
EFP FINANCIAL TRADE
3
EFI
EFP INDEX TRADE
4
EFS
EXCHANGE FOR SWAP TRADE
5
VOL
VOLA TRADE
6
BAS
BASIS TRADE
7
TAM
BLOCK TRADE AT MARKET
TE545 Daily TES Maintenance
TE810 T7 Daily Trade Confirmation
6.1600 TEXContribLink
Description
This field contains final TEX clearing fund contribution for the member
as maximum from (TEXContribMax and TEXContribMin). Result will be
added to standard (total) clearing fund.
Format
numeric 12