Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 864
6.809 participant
Description
This field indicates the name of the participant, which is a legal entity.
Format
alphanumeric 5
CB069 Transaction Report
CE056 End of Day CLS Settlement Report
CI056 Preliminary CLS Settlement Report
RD110 User Profile Maintenance
RD115 User Profile Status
RD120 User Transaction Size Limit Maintenance
RD125 User Transaction Size Limit Status
RD130 Trade Enrichment Rule Maintenance
RD135 Trade Enrichment Rule Status
RD140 Pre-trade Limits Maintenance - Trading Participant
RD145 Pre-trade Limits Status - Trading Participant
TD980 Excessive System Usage Report
TD981 Month-to-Date OTR
TE535 Cross and Quote Requests
TE540 Daily Order Maintenance
TE545 Daily TES Maintenance
TE550 Open Order Detail
TE810 T7 Daily Trade Confirmation
TE812 Daily Prevented Self-Matches
TR900 Daily Order and Quote Transactions
TT132 Market Maker Protection
TT133 Trading Risk Events
6.810 partIdCod
Description
This field contains the user ID of a member.
Format
alphanumeric 6
CA054 Capital Adjustment Orders
CA770 Account Maintenance
CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB012 Account Statement
CB063 Flx Cntr Transactn Overview
CB064 Flx Cntr Daily Transactions
CB110 Account Transfer Exception
CB120 Member Exception-Positions
