Te810 T7 Daily Trade Confirmation - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.13.5

TE810 T7 Daily Trade Confirmation

Description
Frequency
Availability
XML Report Structure
te810
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
te810Grp, repeated 0 ... variable times:
te810KeyGrp
participantGrp
participant
partLngName
te810Grp1, repeated 1 ... variable times:
te810KeyGrp1
businessUnitGrp
businessUnit
busUntLngName
businessUnitId
This report contains an inventory of all T7 on-exchange and TES
trades executed for a market participant during a trading day. Identified
by their T7 deal item, trades are arranged by market participant, trader,
product, simple instrument and clearing account. The trades are sorted
by execution time.
On and Off book Trade statistics (i.e. number of buy and sell on-
exchange and TES trades and the corresponding accumulated
quantities) are provided per instrument and account and per product at
the end of the report.
This report is similar to report TC810, that is based on clearing
positions. In contrast, report TE810 is based on trade information
directly obtained from T7. For variance futures and total return futures
it contains both trading and clearing notations.
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 Participant
m Participant Long Name
m BU
m BU Long Name
m BU Identifier
Version V 3.1.3
05.04.2017
Page 517