Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1163
Valid Values Decodes Descriptions
E EUREX
G Reserved for future use
Where used: TA111 All Active/Inactive Series
6.1710 trdTyp
Description This field indicates the trade type. The values 1,2,3,4,M are used in fee
reports only, namely CB001 and CB165.
Format alphanumeric 1
Valid Values
Decodes Descriptions
Regular Trade
A APT Average Pricing Trade
B Bas Basis Trade
E EFP EFP Trade
F FLX Flexible Contract Trade
N EFI EFP-Index Futures Trade
O Blk Block Trade
P EFF EFP-Fin Trade
V Vol Vola Trade
W EFS EFS Trade
C PCT Prevented Cross Trade
1 AP Average Pricing Regular Trade
2 APB Average Price TES Bilateral Trade
3 APF Average Price TES Bilateral FLEX Trade
4 APM Average Price TES Multilateral Trade
M TM TES Multilateral Trade
Where used: CB001 Product and Price Report
CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB012 Account Statement
CB110 Account Transfer Exception
CB130 Give-Up Trades History
CB140 Accepted Give-Up Trades
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