Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
Introduction to XML Reports
Page 62
3.5
Reports per T7 Trading Instance
For members participating on trading on the T7/FX instance certain reports will be provided
separately for T7/FX in addition to the trading reports provided today. This allows identifying
reference data changes and trading activities performed on T7/FX.
Report ID and report layout will not change. Reports can be distinguished by the corresponding
T7 trading instance specific environment number in the report file name (e.g., “70” for T7/FX
Production, “90” for T7 Production).
The following table provides the list of affected reports
.
Report
Long Name
Receiver
CB
Clearing Positions and Transactions
CB069
Transaction Report
TRADING MEMBER
RD
Trading RDS Reports
RD110
User Profile Maintenance
TRADING MEMBER
RD115
User Profile Status
TRADING MEMBER
RD120
User Transaction Size Limit Maintenance
TRADING MEMBER
RD125
User Transaction Size Limit Status
TRADING MEMBER
RD130
Trade Enrichment Rule Maintenance
TRADING MEMBER
RD135
Trade Enrichment Rule Status
TRADING MEMBER
RD140
Pre-trade Limits Maintenance - Trading Participant
TRADING MEMBER
RD145
Pre-trade Limits Status - Trading Participant
TRADING MEMBER
RD155
Pre-trade Limits Status - Clearing Participant
CLEARING MEMBER
TA
Trading Maintenance
TA113
Complex and Flexible Instrument Definition
PUBLIC
TD
Trading Volume and Performance
TD940
Daily Regular Market Making Quote Request Perfor-
mance
TRADING MEMBER
TD941
Daily Permanent Market Making Quote Request Perfor-
mance
TRADING MEMBER
TD942
Daily Advanced Market Making Quote Request Perfor-
mance
TRADING MEMBER
TD943
Daily Permanent Market Making Strategy Quote
Request Performance
TRADING MEMBER
