Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions
Page 512
Text Report Structure
Participant Participant Long Name
----------- ----------------------------------------
XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
BU BU Long Name BU Identifier
-------- ---------------------------------------- -------------
XXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 999999
User
------
XXXXXX
Product InstType Instrument Id Instrument Mnemonic
-------- -------- -------------------- ----------------------------------------
XXXXXXXX XXXXXXXX 99999999999999999999 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Time TES ID Type Act Initiator User B D Description Price Clos Time
Entry Time Exec Time BU Obo BU Obo Long Name Trader Obo
------------------ -------------------- ---- --- --------- ------ - - -------------------- ----------- ------------------
XXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXX X X XXXXXXXX XXXXXX X X XXXXXXXXXXXXXXXXXXXX 9999.99999+ XXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXX XXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXX
SecurityID Nominal Mtrty Date security Name Coupon Rate CshPrc
Coupon Frq Settl Date SI Hdg Curr
------------ ----------- ---------- ------------------------------ -------------------------------- ---------
XXXXXXXXXXXX 999,999,999 31-12-09 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 9999.9999
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 31-12-09 XX XXX XXX
ReferenceId Nominal SI Hdg Curr
-------------------------------- ----------- -- --- ----
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 999,999,999 XX XXX XXX
Nominal Coupon Frq Rate CpnVarRef
CpnVarOfs Swap Payer Swap Receiver Start Date End Date Settl Date SI Hdg Curr
----------- -------------------------------- -------------------------------- --------------------------------
999,999,999 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXX 31-12-09 31-12-09 31-12-09 XX XXX XXX
Product Instrument Id Instrument Mnemonic TrnNo UsedQty
-------- -------------------- ---------------------------------------- ------ ---------
XXXXXXXX 99999999999999999999 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXX 999999999
Custom Index
--------------
+999999.999999
Side ID Size B/S Bus Unit Trader Sts Appr Time OC AC Flex Account Info TC Take Up Mbr OrgFirm
Beneficia C Compliance Info Compliance ID OCC Text 1 Text 2 Text 3
