Tc545 Tes Trade Maintenance - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.11.2

TC545 TES Trade Maintenance

Description
Frequency
Availability
XML Report Structure
tc545
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
tc545Grp, repeated 0 ... variable times:
tc545KeyGrp
membExchIdCod
tc545Grp1, repeated 1 ... variable times:
tc545KeyGrp1
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.
Daily.
This report is available for trading members only.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
m Exchange Member
Version V 3.1.3
05.04.2017
Page 454