Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions
Page 464
Text Report Structure
Exchange Member
------------------------------------------------
XXXXX - MEMBER LONG NAME
EBI Member EBI Trader EBI RefNo Order Type ProcAsEBI
---------- ---------- --------- ---------- ---------
XXXXX XXXXXX XXXXXX X X
Contract
------------------------
X XXXX XXX 9999 999999 9
stratTyp B C Prod ExpM ExpY ExercP V B C Prod ExpM ExpY ExercP V B C Prod ExpM ExpY ExercP V B C Prod ExpM ExpY ExercP V
stratUndrPrc B Qty ISIN
-------- ----- ---- ---- ---- ------ - ----- ---- ---- ---- ------ - ----- ---- ---- ---- ------ - ----- ---- ---- ---- ------ -
XXXXXXX X999X XXXX XXX 9999 999999 9 X999X XXXX XXX 9999 999999 9 X999X XXXX XXX 9999 999999 9 X999X XXXX XXX 9999 999999 9
9999.99999 X 999999 XXXXXXXXXXXX
FutContract Fut Curr Hdg SecurityIsin Nominal Settl Date CshPrc Security Name Coupon Rate Mtrty Date
ExchRat Frq Curr SI
------------- -------- --- ------------ ----------- ---------- --------- ------------------------------ ----------- ----------
XXXX XXX 9999 XXX XXX XXXXXXXXXXXX 999,999,999 31-12-09 9999.9999 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 99.9999 31-12-09
9999999.999999999 99 XXX XX
FutContract Fut Curr Hdg ExchRat Curr Nominal Settl Date Rate CpnVarRef CpnOfs Start Date End Date Frq
------------- -------- --- ----------------- ---- ----------- ---------- ------- ------------ -------- ---------- -------- ---
XXXX XXX 9999 XXX XXX 9999999.999999999 XXX 999,999,999 31-12-09 99.9999 XXXXXX99.9999 31-12-09 31-12-09 99
FutContract Fut Curr Hdg ReferenceId Nominal SI
------------- -------- --- -------------------- ----------- --
XXXX XXX 9999 XXX XXX XXXXXXXXXXXXXXXXXXXX 999,999,999 XX
Time Mc TrT TrnNo TrdBhf B/S Size OrdrPrc CtrPty Grp ExMbrObo O Ac Customer UserOrderNo Text
-------- -- --- ------ ------ --- ------- ----------- ------ --- -------- - -- ------------ ------------ ------------
23:59:59 X XXX XXXXXX XXXXXX X 999,999 9999.99999+ XXXXX XXX XXXXX X XX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX
