Siemens SIMATIC PROFINET, Function Manual

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Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 454
4.11.2 TC545 TES Trade Maintenance
Description For each exchange member, this report lists off-book trades of the
following trade types added, changed, deleted or ratified during the
trading day:
- Block Trades
- Vola Trades
- Basis Trades
- EEX EFP Trades
In case of EBI generated block trades the following add and ratify
events are listed for the EBI counterpart(s):
1. When a counterpart approves an EBI generated block trade, an add
event (TESOrdrMtnCod = 1 / A) will be reported on TC545.
2. When the counterpart of the last unapproved trade approves (finally
approve) the EBI generated block trade, additional an ratify event
(TESOrdrMtnCod = 4 / R) will be reported on TC545.
The listed information is separated per trader and options series or
futures contract.
Frequency Daily.
Availability This report is available for trading members only.
XML Report Structure M/O Text Report Heading
tc545
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tc545Grp, repeated 0 ... variable times:
tc545KeyGrp
membExchIdCod
m Exchange Member
tc545Grp1, repeated 1 ... variable times:
tc545KeyGrp1