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Eurex

XML Report Reference Manual Version V 3.1.3

05.04.2017

XML Report Descriptions Page 144

Text Report Structure

ClMbr ExMbr Exch Curr Ac Account Name Prod Type

----- ----- ----- ---- -- ------------------------------------ ---------

XXXXX XXXXX XXXX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXX

Contract TT Trader B OC MT MatchPrice TrnNo SuffixNo TrdQuantity Fee Amount

FeeText TrnDat TrnTime O TrdT NCATrdT CustomerText UserOrderNo

OrigOrderNo OrigTrnDat OrigTrnTime ES ST FlexID CT Threshold Residual

------------------------ --- ------ - -- -- --------------------- ------------------- ---------- -------------------- --------------

XXXX X 99-XXX-9999 99999 999 XXXXXX X X X 9999999999.9999999999 XXXXXXXXXXXXXXXXXXX 9999999999 999999999999.999999+ 9999999999.99+

XXXXXXXXXXXXXXXXXXXXXXXXX 99-99-99 99:99:99 X X XXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 99-99-99 99:99:99 X X XXXXXXXXXXXX X 999999999999.999999 9999999999.9999999999+

-------------------- --------------

Total per Fee Type: 999999999999.999999+ 9999999999.99+

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Total per Product Type: 9999999999.99+

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Total per Account: 9999999999.99+

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Total per Currency: 9999999999.99+

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