Tc549 Ebi Trade Maintenance - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.11.4

TC549 EBI Trade Maintenance

Description
Frequency
Availability
XML Report Structure
tc549
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
tc549Grp, repeated 0 ... variable times:
tc549KeyGrp
membExchIdCod
tc549Grp1, repeated 1 ... variable times:
tc549KeyGrp1
membExchIdCodEbi
partIdCod
tc549Grp2, repeated 1 ... variable times:
tc549KeyGrp2
ebiTrdRefNo
ordrTypCod
processAsEBI
tc549Grp3, repeated 1 ... variable times:
tc549KeyGrp3
recTypCod
This report lists all details of EBI transactions entered by a broker and
bilateral standard off-book trades entered via Eurex Clearing FIXML
Interface. It lists the counterparties, their subgroups, quantities and
buy/sell sides. Following off-book trade types are enabled for EBI
transactions: - Block Trades (including single leg block trades and
strategy block trades) - EFP-Fin (Exchange for Physicals - Financials),
- EFS (Exchange for Swaps), - EFPI (Exchange for Physicals - Index
Futures).
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
m EBI Member
m EBI Trader
m EBI RefNo
m Order Type
m ProcAsEBI
m (XML only)
Version V 3.1.3
05.04.2017
Page 460