Siemens SIMATIC PROFINET, Function Manual

Page: 502 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 502
4.13 TE TES, Order and Quote Maintenance
4.13.1 TE535 Cross and Quote Requests
Description For each market participant and for each exchange, this report lists all
Cross Trade Announcement and Request For Quote requests entered
during the day.
Reports are grouped per Business Unit, Trader and Request Type
(CTA for Cross Trade Announcement or RFQ for Request for Quote)
and sorted per Product, Instrument Type, Instrument ID and Request
Time.
Note that RFQ requests automatically generated by the Matching
Engine are not listed on this report.
Frequency Daily.
Availability This report is available for trading members only.
XML Report Structure M/O Text Report Heading
te535
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
te535Grp, repeated 0 ... variable times:
te535KeyGrp
participantGrp
participant
m Participant
partLngName m Participant Long Name
te535Grp1, repeated 1 ... variable times:
te535KeyGrp1
businessUnitGrp
businessUnit
m BU
busUntLngName m BU Long Name