Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1130
Valid Values Decodes Descriptions
1A Add
2 C Change
3 D Delete
4 R Ratify
5 P PreApprove
M R Ratify
Where used: TC545 TES Trade Maintenance
TC549 EBI Trade Maintenance
6.1599 tesType
Description This field contains the T7 Entry Service (TES) type code.
Format alphanumeric 1
Valid Values
Decodes Descriptions
1 BLK BLOCK TRADE
2 EFF EFP FINANCIAL TRADE
3 EFI EFP INDEX TRADE
4 EFS EXCHANGE FOR SWAP TRADE
5 VOL VOLA TRADE
6 BAS BASIS TRADE
7 TAM BLOCK TRADE AT MARKET
Where used: TE545 Daily TES Maintenance
TE810 T7 Daily Trade Confirmation
6.1600 TEXContribLink
Description This field contains final TEX clearing fund contribution for the member
as maximum from (TEXContribMax and TEXContribMin). Result will be
added to standard (total) clearing fund.
Format numeric 12