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Eurex
XML Report Reference Manual
V
ersion V 3.1.3
05.04.2017
XML Report Descriptions
Page 404
settlLoc
at
m
Settlement Location
netPayinAmount
m
Netted Payin Amount per Currency
netPayoutA
mount
m
Netted Payout Amount per Currency
T
ext Report St
ructure
NOTE
: NO
TEXT V
ERSION OF
REPORT A
VAILABLE
FOR CI056
.
403
405
Table of Contents
Default Chapter
4
Table of Contents
4
1 Introduction
53
2 XML Reports Concepts Used by Eurex
54
Eurex Terminology
54
XML Report Layout
54
Structures
54
Structure Members
55
Data Types
55
Rules for Creating the XML Structure
55
Main Report Structure
55
Substructures
55
Field Values
56
Rules for Text Reports
56
Generic Text Report Structure
57
Field Values
57
Common Report Engine
57
3 Introduction to XML Reports
59
XML Report Characteristics
59
Report Availability
60
Structure Cardinality
60
Usage Code
61
Reports Per T7 Trading Instance
62
4 XML Report Descriptions
64
CA Capital Adjustment
64
CA051 Capital Adjustment Series
64
CA052 Capital Adjustment Positions
66
CA054 Capital Adjustment Orders
68
CA752 Capital Adjustment Positions Overview
70
CA770 Account Maintenance
72
CB Clearing Position and Transactions
74
CB001 Product and Price Report
74
CB010 Position Detail
76
CB011 Std and Flx Cntr Dly Transactn
80
CB012 Account Statement
84
CB020 Position Summary
88
CB021 Position / Active Trd Summary
91
CB030 Position Transfer Overview
94
CB031 Settling Futures Positions
96
CB063 Flx Cntr Transactn Overview
98
CB064 Flx Cntr Daily Transactions
101
CB065 System Transaction Overview
104
CB068 Transaction MIX
106
CB069 Transaction Report
108
CB080 Premium Summary
111
CB090 Premium Overall Summary
113
CB095 Variation Mgn Overall Summary
115
CB102 Cash Settled Contracts
117
CB110 Account Transfer Exception
120
CB115 EEX Position Transfer
123
CB120 Member Exception-Positions
125
CB130 Give-Up Trades History
129
CB140 Accepted Give-Up Trades
132
CB150 Take-Up Trades History
135
CB160 Accepted Take-Up Trades
138
CB165 Eurex Fee Statement
141
CB167 Late Closing Fees
145
CB169 MM Fee Refund
148
CB172 Credit Futures Separation
151
CB179 Monthly Rebate Report
153
CB182 Monthly OTC CCP Fee Statement
156
CB185 Daily OTC CCP Fee Statement
159
CB186 Monthly Rebates TDP
162
CB187 Monthly Rebates Overview
166
CB191 Monthly TES Late Entry Fine
171
CB192 Monthly Fee Statement
174
CB193 Monthly Connections and Services
177
CB196 Daily Overall Fee Summary
179
CB197 Excessive System Usage Fee
182
CB225 Daily Eurex Fines
184
CB235 Daily Security Collateral Fee Statement
187
CB315 Daily Clearing Fees - Bonds
189
CB320 Daily Clearing Fees - Equities
192
CB325 Daily Service Fees
195
CB330 Daily Settlement Fees
198
CB350 Monthly Fee Statement
201
CB702 Cash Settled Contracts Overview
204
CB715 Average Pricing
207
CB730 Position Transfer Summary
209
CB731 Settling Futures Positions Overview
212
CB740 TAIFEX Position Information
214
CB741 KRX Position Information
216
CB750 Give-Up Trades Overview
218
CB751 Take-Up Trades Overview
221
CB790 Premium Information
224
CB795 Variation Margin Information
226
CC Clearing Margin
228
CC010 Premium Margin
228
CC011 Current Liquidating Margin
231
CC020 Futures Spread Margin
234
CC031 Theoretical Values II
237
CC033 Theoretical Values III
239
CC034 Theoretical Prices
241
CC040 Liquidating Values
243
CC045 Additional Margin
250
CC050 Daily Margin
253
CC055 Daily Margin Offset
255
CC060 Daily Margin Summary
257
CC080 Security/Cash Risk Position
259
CC100 Risk Values History for Limits
261
CC710 Premium Margin
263
CC711 Current Liquidating Margin
266
CC720 Futures Spread Margin
269
CC740 Liquidating Values
272
CC745 Additional Margin
279
CC750 Daily Margin
282
CC755 Daily Margin Offset
284
CC760 Daily Margin Summary
286
CC780 Security/Cash Risk Position
288
CD Clearing Daily
290
CD009 Daily Cash Transactions
290
CD010 Daily Cash Account CM
292
CD011 Daily Cash Account AH
294
CD012 Daily Cash Account NCM / RC
296
CD015 Detailed Account Statement
298
CD020 Collateral Movement/Coverage
300
CD030 Security Expiration
302
CD031 Daily Collateral Valuation
304
CD032 Daily Guarantee
306
CD033 Collateral Composition
308
CD037 Claim Amount Based Collaterals
313
CD040 Monthly Guarantee Expiration
315
CD042 Daily Settlement Statement
317
CD043 ECM: Value Based Alloc. Method
320
CD070 Monthly Cash Account CM
322
CD071 Monthly Cash Account AH
324
CD072 Monthly Cash Account NCM / RC
326
CD080 Monthly Collateral Movement
328
CD090 Overall Asset Summary
330
CD091 ISA Direct Mem. Asset Summary
334
CD092 Asset Summary Aggregation
337
CD100 Audit Trail Coll Transactions
339
CD230 Monthly Interest Report
341
CD235 Reservation Amount
343
CE Clearing Exercise and Delivery
344
CE010 In-The-Money Advisory
344
CE030 Member Expiration
347
CE035 Expired Series
350
CE038 Deliverable Bonds
352
CE050 Expiration Payment-Vs-Payment
354
CE051 FX Transactions & Instructions
358
CE055 FX Settlement Limit Report
361
CE056 End of Day CLS Settlement Report
367
CE070 Exercise and Assign Summary
369
CE071 Opton Fut Exerassign Summary
372
CE075 Notification/Allocation Summ
375
CE120 ECC Delivery Report
377
CE710 Contract Expiration
380
CE735 Expired Series Information
383
CE750 Expiration Payment-Vs-Payment Overview
385
CE770 Exercise and Assign Overview
388
CE771 Opton Fut Exerassign Overview
391
CE775 Notification/Allocation Information
393
CE780 Exercise Abandon Daily Maintenance Overview
395
CE790 In-The-Money Configuration
397
CI Intraday Reports
399
CI042 Margin Call
399
CI050 Daily Margin
401
CI056 Preliminary CLS Settlement Report
403
CI060 Daily Margin Summary
405
CN Intraday (Night) Reports
407
CN042 Night Margin Call
407
CN050 Nightly Margin
409
CN060 Nightly Margin Summary
411
CR Clearing Ranking
413
CR010 Clearing Ranking
413
RD Trading RDS Reports
416
RD110 User Profile Maintenance
416
RD115 User Profile Status
419
RD120 User Transaction Size Limit Maintenance
421
RD125 User Transaction Size Limit Status
424
RD130 Trade Enrichment Rule Maintenance
426
RD135 Trade Enrichment Rule Status
428
RD140 Pre-Trade Limits Maintenance - Trading Participant
430
RD145 Pre-Trade Limits Status - Trading Participant
434
RD155 Pre-Trade Limits Status - Clearing Participant
436
TA Trading Maintenance
438
TA110 Contract Maintenance
438
TA111 All Active/Inactive Series
440
TA113 Complex and Flexible Instrument Definition
444
TA114 Variance Futures Parameter
447
TA115 Total Return Futures Parameters
449
TC Trading Order and Quote Maintenance
451
TC541 Dly Strategy Order Maintenance
451
TC545 TES Trade Maintenance
454
TC546 Strategy TES Trade Maintenance
457
TC549 EBI Trade Maintenance
460
TC810 Daily Trade Confirmation
465
TD Trading Volumes and Performance
468
TD930 Daily Trade Statistics
468
TD940 Daily Regular Market Making Quote Request Performance
470
TD941 Daily Permanent Market Making Quote Request Performance
472
TD942 Daily Advanced Market Making Quote Request Performance
474
TD943 Daily Permanent Market Making Strategy Quote Request Performance
476
TD944 Daily Advanced Market Making Strategy Quote Request Performance
477
TD945 MTD - Regular Market Making Quote Request Performance
478
TD946 MTD - Permanent Market Making Quote Request Performance
480
TD947 MTD - Advanced Market Making Quote Request Performance
482
TD948 MTD - Permanent Market Making Strategy Quote Request Performance
484
TD949 MTD - Advanced Market Making Strategy Quote Request Performance
486
TD956 Permanent Market Making Measurement
488
TD957 Advanced Market Making Measurement
490
TD959 Designated Market Making Measurement
493
TD980 Excessive System Usage Report
496
TD981 Month-To-Date OTR
498
TD982 Special Report French Equity Options
500
TE TES, Order and Quote Maintenance
502
TE535 Cross and Quote Requests
502
TE540 Daily Order Maintenance
504
TE545 Daily TES Maintenance
508
TE550 Open Order Detail
514
TE810 T7 Daily Trade Confirmation
517
TE812 Daily Prevented Self-Matches
522
TE910 T7 Daily Trade Activity
525
TE930 T7 Daily Trade Statistics
527
TR Trading Ranking
529
TR010 Trading Ranking
529
TR900 Daily Order and Quote Transactions
531
TT Entitlement and Security
533
TT110 User Security Maintenance
533
TT115 User Security Status
535
TT120 Trader Underlying Maintenance
536
TT121 Member Underlying Maintenance
538
TT125 Trader Underlying Status
540
TT126 Member Underlying Status
542
TT130 Risk Event Report
544
TT131 Risk Event Trader Report
549
TT132 Market Maker Protection
554
TT133 Trading Risk Events
556
TT150 Optional Four Eye Principle
558
TT750 Clearing Four Eye Principle
560
TT760 User Entitlement Status
562
TT761 User Entitlement Changes
564
TT762 Participant Entitlement Status
566
TT763 Participant Entitlement Changes
568
TT764 Four-Eye Request Processing Entitlement
570
TT770 Password Change
572
5 Introduction to Report Tag Descriptions
574
Tag Characteristics
574
6 XML Report Tag Descriptions
576
Abdnind
576
Abdnqty
576
Abdntrnqty
576
Abortamnt
577
Accntname
577
Accntownr
577
Account
578
Accountdescr
578
Accountname
578
Accountnameallc
579
Accountnamenotif
579
Accountstatus
579
Accountsubtype
580
Accounttype
580
Accrueddistribution
580
Accruedfunding
581
Acctgrpcod
581
Acctnameto
581
Accttyp36Grp
582
Accttypcod
582
Accttypflexible
583
Accttypgrp
583
Accttypgrpallc
585
Accttypgrpfrom
585
Accttypgrpnotif
586
Accttypgrpto
586
Accttypgrpx
586
Accumqty
587
Accumtim
587
Acrint
587
Action
588
Activationtype
588
Activdat
588
Activity
589
Activitytyp
589
Actvsin
589
Addinfo
590
Addmgnamntpdvd
590
Addmgnamntpdvn
590
Addmgnamntpdvu
591
Addmgnamntpuvd
591
Addmgnamntpuvn
591
Addmgnamntpuvu
592
Addmgnusage
592
Addmgnworstcaseamnt
592
Addtxt
593
Adjaddamntpdvd
593
Adjaddamntpdvn
593
Adjaddamntpdvu
594
Adjaddamntpuvd
594
Adjaddamntpuvn
594
Adjaddamntpuvu
594
Adjexchrat
595
Adjmgn
595
Affmbr
595
Aggqty
596
Aggressor
596
Aggrsrvdamnt
596
Aligncalcundprcpdvd
596
Aligncalcundprcpdvn
597
Aligncalcundprcpdvu
597
Aligncalcundprcpuvd
597
Aligncalcundprcpuvn
598
Aligncalcundprcpuvu
598
Alignliquvaluepdvd
598
Alignliquvaluepdvn
598
Alignliquvaluepdvu
599
Alignliquvaluepuvd
599
Alignliquvaluepuvn
599
Alignliquvaluepuvu
600
Alignliqvalrowname
600
Alignriskrowname7
600
Alignscenariovolapdvd
600
Alignscenariovolapdvn
601
Alignscenariovolapdvu
601
Alignscenariovolapuvd
601
Alignscenariovolapuvn
602
Alignscenariovolapuvu
602
Aligntext
602
Aligntextkrx
602
Aligntexttex
603
Alignvalue
603
Allocationid
603
Alphaorderno
603
Amntaud
604
Amntchf
604
Amntclvcsh
604
Amntclvsecu
605
Amntcrd
605
Amntdbt
605
Amnteur
605
Amntgbp
606
Amntjpy
606
Amntnzd
606
Amnttype
606
Amntusd
607
Amount
607
Annualisationfactor
607
Approvaltime
607
Apprpartsmbl
608
Appruserlgn
608
Appstatus
608
Armvm
609
Artcrdamnt
609
Apptimofbuyer
609
Apptimofseller
609
Artdebamnt
610
Asgnqty
610
Asgnvol
610
Asialongtext
610
Asiamidtext
611
Asiashorttext
611
Asondat
611
Asontim
611
Assttot
612
Audtapprid
612
Audtentid
612
Audtexecid
612
Audtoccno
613
Audtvalafter
613
Audtvalbefore
613
Autocloseout
614
Avgof249Days
614
Avgof250Days
614
Avgofprev250Days
614
Basecurrency
615
Basefxamnt
615
Bckmthnetlngbal
615
Bckmthnetshtbal
615
Bckmthspdmgn
616
Bckmthspdpos
616
Bckmthspdrat
616
Bckmthtotlngbal
617
Bckmthtotshtbal
617
Beneficiary
617
Bfrafr
618
Bfrafrdec
618
Bicclr
618
Billdat
619
Billmonth
619
Billtyp
619
Blkauctind
619
Blktrdflg
620
Businessday
620
Businessdayoffset
620
Businessunit
621
Businessunitid
621
Busuntlngname
622
Buycod
622
Calcintamnt
624
Calcundprcpdvd
624
Calcundprcpdvn
624
Calcundprcpdvu
624
Calcundprcpuvd
625
Calcundprcpuvn
625
Calcundprcpuvu
625
Caldat
626
Capadjinfotxt
626
Capadjmtntyp
626
Capadjstscod
627
Capadjtrntyp
627
Cascid
627
Cash
628
Cashbsktrefid
628
Cashcollamntclear
628
Category
628
Cb120Rectypcod
629
Ccorpflag
629
Ccpdlvtrnid
630
Ccypair
630
Clasgrpcod
630
Classifviolation
631
Clearinghouse
631
Clearingparticipant
631
Clearingprc
632
Clearingpriceoffset
632
Clearingqty
632
Clearingsystemlicense
632
Clearingtakeupmember
633
Clgcurrtypcod
633
Clghseind2
633
Clghsesmbl
634
Clgmembcurrtypcod
634
Clientref
635
Clostime
635
Clrcurrtypcod
635
Clrfunamnt
636
Clrfunmin
636
Clrfunpctofmgnreq
636
Clrfunperpooltotal
636
Clrfuntotal
637
Clsadjqty
637
Clvcpnadjind
637
Cntrclascod
638
Cntrcshamnt
639
Cntrcshsetlamnt
639
Cntrcurrtypcod
640
Cntrexerciseprice
640
Cntrexerprc
640
Cntrexerprcx
641
Cntrexpdat
642
Cntrexpdaydat
643
Cntrexpmthdat
643
Cntrexpyrdat
645
Cntrfaceval
646
Cntrmtncod
646
Cntrperuntinamnt
647
Cntrsecamnt
647
Cntrshrqty
647
Cntrstscod
648
Cntrstsnewcod
648
Cntrstsoldcod
648
Cntrtotitmamnt
649
Cntrtypcod
649
Cntrversno
649
Cntrversnox
651
Collamnt
651
Collclientecm
651
Collgrplimfact
652
Collpropecm
652
Collstscod
652
Collval
653
Collvalbond
653
Collvalcash
654
Collvalclgcurr
654
Collvaleff
654
Collvalstock
654
Combtypcod
655
Compcaptamnt
655
Compcaptmin
655
Compcaptpctofmgnreq
655
Complianceinfo
656
Compcapttotal
656
Complianceid
656
Confirmamnt
657
Contribution
657
Convfact
657
Cooperationpartner
657
Couponfrq
658
Couponrat
658
Couponvarofs
658
Couponvarref
659
Coverage
659
Covreq
659
Covtim
659
Covtimpercent
660
Cpnadj
660
Cpndat
660
Cpnfreq
661
Cpnrat
661
Cpnvarofs
661
Cpnvarref
661
Crossed
662
Csdid
662
Cshacctcod
662
Cshacctno2
663
Cshbalamnt
663
Cshbsktrefid
664
Cshcollamnt
664
Cshinstid
664
Cshintrat
664
Cshlockeycod
665
Cshposnet
665
Cshprcconv
665
Cshqty
666
Cshrcvpayamnt
666
Cshrefcod
666
Cshrefid
667
Cshsetlmtamnt
667
Cshstlrun
667
Ctpyacct
668
Ctribtyptext
668
Ctrptyid
668
Currintrat
669
Ctrptysubgrpcod
669
Culi
669
Currentvola
669
Currsetlmtprc
670
Currsetlmtprc_1
670
Currtypcod
670
Currtypcod_1
673
Cursecuprice
673
Cust
674
Custfrom
674
Customerinstr
675
Customindex
675
Custtext
675
Custtextx
675
Custto
676
Dailydistribution
676
Dailyfunding
676
Dailytranslimitpermemprod
677
Date
677
Dayavgtext
677
Daycutlim
678
Daymat
678
Dayno
678
Dayreqclrfun
678
Dayreqcompcapt
679
Dayreqeqcapt
679
Daysettldate
679
Daystomaturity
679
Daytesvol
680
Daytotvol
680
Dcutlim
680
Dealitem
681
Defaultclearingpriceoffset
681
Deletedqty
681
Delordrcnt
681
Delprotected
682
Delquocnt
682
Deltalimqty
682
Deltalnglimqty
683
Deltashtlimqty
683
Descr
683
Descr1
684
Discfactor
684
Disclaimer
684
Dispdcml
684
Distributionindex
685
Dlvclghsetrnno
685
Dlvcurramnt
685
Dlvcurrtypcod
685
Dlvduedat
686
Dlvind
686
Dlvsetlmtamnt
686
Dlvtrduntno
687
Dlvtrnno
687
Dlyhghprc
687
Dlyhghprcsignd
688
Dlyintamnt
688
Dlylowprc
688
Dlylowprcsignd
688
Dlysetlmtprc
689
Downadptintrat
689
Dummycolumn1
689
Dummycolumn2
689
Ebitrdrefno
690
Ecbexchrat
690
Effcontribution
690
Effexpdat
690
Effmaxcalsprdqty
691
Effmaxordrqty
691
Effmaxtesqty
691
Effstatus
691
Elapsednotradingdays
692
Enddat
692
Entactivity
692
Enteringuser
693
Entitlmntlvl
693
Entpartstatus
694
Entrole
694
Entrydate
694
Entrytime
695
Enttimdatcet
695
Enttimtimcet
695
Entusrstatus
696
Envtext
696
Eqbidaskqtyreqrflg
700
Eqcaptmin
701
Eqcaptpctofmgnreq
701
Eqcaptperpooltotal
701
Eqcapttotal
702
Excesstxn
702
Exchangeorderid
702
Exchidcod
702
Exchnam
703
Exchrat
708
Exchrat5
708
Exchratpdvd
709
Exchratpdvn
709
Exchratpdvu
709
Exchratpuvd
709
Exchratpuvn
710
Exchratpuvu
710
Exchratred
710
Execprc
711
Execqty
711
Exectime
711
Exerprcdcml
712
Exerqty
712
Exershr
712
Exerstyltyp
712
Exervol
713
Expdat
714
Expirydate
714
Exprat
714
Expsettldate
715
Exptobequot
715
Exttrdnum
715
Faceamnt
715
Factdat
716
Fastmarketquotepcnt
716
Fastmktquoteminqty
716
Fee
717
Feeadjind
717
Feeaftgivsavreb
717
Feeaftsavreb
717
Feeamnt
718
Feebyunt
718
Feecalctim
718
Feecalctimlg
718
Feeindcatamnt
719
Feecapamnt
719
Feeeur
719
Feegrp
719
Feeindcattyp
720
Feeindtyp
720
Feemmamnt
720
Feeoverl
721
Feereb
721
Feestrmmamnt
721
Feetotal
721
Feetypcodx
722
Feetypnam
722
Feevar
722
Feevol
723
Finalindex
723
Finsetlmtamnt
723
Finsetlmtprc
723
Finsetlmttim
724
Fixedrat
724
Fixrat
724
Flexacctinfo
724
Flexidcod
725
Floor
725
Floortype
725
Flrlimflg
726
Flxcntrgustscod
726
Flxcntrind
726
Flxcntrmtncod
727
Flxcntrsynprodid
728
Flxcntrtrdallwdflg
728
Flxcntrtrnidno
729
Flxcntrtrnstscod
729
Flxoptcntrexerprc
730
Foureyesappract
731
Foureyesindictr
731
Foureyesresnforchang
731
Foureyesstatus
732
Freetext1
732
Freetext2
732
Freetext3
733
Fulfcovtimind
733
Fulfilled
733
Fulfillid
734
Fulfquoreqviolpct
735
Fulfpackeqtind
735
Fulfpackidxind
735
Fulfviolind
736
Fulfvolind
736
Fullrebvol
737
Fundingdays
737
Fundingrate
737
Fundtype
737
Givupacptind
738
Givupfeeamnt
738
Givupsts
738
Goodquoreqresp
739
Gracefactor
740
Grpid
740
Grpoffset
740
Gtcordrflg
740
Guaramnt
741
Guarexpdat
741
Guarfct
741
Guaridcod
742
Guarnam
742
Guarno
742
Guarstrtdat
742
Guartext
743
Guartotbalamnt
743
Guartypcod
743
Gutsts
744
Hdgtyp
744
Headroom
744
Headsettlaccttype
744
Highprc
745
Inactivated
745
Indcallorput
745
Indivgrossshortamntaudineur
746
Indivgrossshortamntchfineur
746
Indivgrossshortamnteurineur
746
Indivgrossshortamntgbpineur
746
Indivgrossshortamntjpyineur
747
Indivgrossshortamntnzdineur
747
Indivgrossshortamntusdineur
747
Indivgrossshortoverallineur1
747
Indivlimitamnteurineur
748
Indivgrossshortoverallineur2
748
Indivlimitamntaudineur
748
Indivlimitamntchfineur
748
Indivlimitamntgbpineur
749
Indivlimitamntjpyineur
749
Indivlimitamntnzdineur
749
Indivlimitamntusdineur
749
Indivlimitoverallineur1
750
Indivlimitoverallineur2
750
Initrpartsmbl
750
Initrusrlgn
750
Instbusdate
751
Instmanual
751
Instrumentid
751
Instrumentmnemonic
752
Instrumentsubtype
752
Instrumenttype
753
Inststs
753
Instsubtypcod
754
Insttraddat
754
Insttypcod
754
Intfreelimamnt
754
Intratpct
755
Intrnltranid
755
Invcamnt
755
Invcno
755
Isbroker
756
Isdisclosed
756
Isincod
756
Isusflg
757
Itmamnt
758
Itmamntconfig
758
Itmamntconfigbef
758
Itmlngamnt
758
Itmperuntamnt
759
Itmshtamnt
759
Krxcontriblink
759
Krxcontriblong
759
Krxcontribmax
760
Krxcontribmid
760
Krxcontribmin
760
Krxcontribshort
760
Krxidno
761
Krxmbrcod
761
Krxtrdstscod
761
Land
762
Lastprivupddat
762
Lastqcupddat
762
Lastrolupddat
762
Legno
763
Lepoflg
763
Level
763
Limexcind
764
Limittypexclimit
764
Limitusageamntaudineur
764
Limitusageamntchfineur
765
Limitusageamnteurineur
765
Limitusageamntgbpineur
765
Limitusageamntjpyineur
765
Limitusageamntnzdineur
766
Limitusageamntusdineur
766
Limitusageoverallineur1
766
Limitusageoverallineur2
766
Limordrprc
767
Limprodexc
767
Limprodexcind
767
Limtype
767
Lineid
768
Liquvaluepdvd
768
Liquvaluepdvn
768
Liquvaluepdvu
769
Liquvaluepuvd
769
Liquvaluepuvn
769
Liquvaluepuvu
769
Liqvalrowname
770
Lngshtexerallcind
770
Lngshtind
771
Lngtermavgtext
771
Lngtermreqclrfun
771
Lngtermreqcompcapt
772
Lngtermreqeqcapt
772
Lognam
772
Lowprc
772
Lstsetlmtprc
773
Lstsetlmtprc_1
773
Lsttrdprc
773
Matchevent
774
Matchinstcrossid
774
Maintoperation
774
Matchdeal
774
Matchstep
775
Matchtypecode
775
Matdattype
775
Matudat
776
Maxcalsprdqty
776
Maxcollvalsecugrp
776
Maxnobookordersbu
777
Maxnobookordersperfuturebu
777
Maxnobookordersperfutureses
777
Maxnobookordersperoptionbu
777
Maxnobookordersperoptionses
778
Maxnobookordersses
778
Maxordrqty
778
Maxprice
779
Maxtesqty
779
Membclgconfcodfrom
779
Membclgconfcodto
779
Membclgidcod
780
Membclgidcod_1
783
Membclgidcod_2
783
Membclgidcodcpty
783
Membclgidcodfrom
784
Membclgidcodto
784
Membclgidnam
784
Membcsdact
785
Membexchconfcodfrom
785
Membexchconfcodto
785
Membexchidcod
785
Membexchidcod_1
789
Membexchidcodallc
789
Membexchidcodcpty
789
Membexchidcodebi
789
Membexchidcodfrom
790
Membexchidcodisa
790
Membexchidcodnotif
790
Membexchidcodobo
791
Membexchidcodsec
791
Membexchidcodto
792
Membexchidnam
792
Membid
793
Memblglnam
797
Membpropctpyidcod
801
Membslowrlseind
801
Membstoprlseind
801
Membtxnnode
802
Mgnaddlamnt
802
Mgnaddlamntfctr
802
Mgnamnt
803
Mgncalcprc
803
Mgnclscod
803
Mgnclscurr
804
Mgnclscurradjrow
804
Mgnclscurrexrow
804
Mgnclscurrriskrow
805
Mgnclscurrtotrow
805
Mgnclsexchrat
805
Mgnclsexpmthdat
806
Mgnclsexpyrdat
806
Mgnfctrpct
807
Mgngrpcod
807
Mgnliqdlvamnt
807
Mgnlngallbal
808
Mgnmajcurr
808
Mgnmincurr
808
Mgnofstclgcurr
809
Mgnparm
809
Mgnparmdown
809
Mgnparmflg
809
Mgnpremiumamnt
810
Mgnreqclientecm
810
Mgnreqpropecm
811
Mgnreqramnt
811
Mgnshtnotbal
811
Mgnsprdamnt
811
Mgnstyle
812
Mgnvola
812
Midtermavgtext
812
Midtermreqclrfun
813
Midtermreqcompcapt
813
Midtermreqeqcapt
813
Minblksiz
813
Minmajrat
814
Minmaxind
814
Mkrtkrcod
814
Mktdpth
815
Mktgrpnam
815
Mktomkttick
815
Mktshr
816
Mktshra
816
Mktshrlngpct
816
Mktshrm
816
Mktshrp
817
Mktshrshtpct
817
Mktsmbl
817
Mmbase
818
Mmpackcod
818
Mmpactivity
818
Mmpdelta
819
Mmppercent
819
Mmpreason
819
Mmprgrmcod
820
Mmptimewindow
820
Mmpvega
820
Mmpvolume
821
Mmreq
821
Mnthlyreq
821
Modeltyp
821
Movavgtransdate
822
Movavgtransrepdate
822
Mrtydat
822
Mtdcutlim
823
Mtddays
823
Mtdorderedvol
823
Mtdotr
823
Mtdtesvol
824
Mtdtotvol
824
Mtdvollim
824
Mthdlyavgvolx
824
Mthpackreqeqt
825
Mthpackreqidx
825
Mthreqcovtim
825
Mthreqquoreqviolp
826
Mthreqviol
826
Mthreqvol
826
Mtncod
827
Nbrexrprctobequot
828
Mtnmbr
828
Nbreqtopttobequot
828
Nbridxopttobequot
829
Nbrtolvioldays
829
Ndm
829
Netfeeamnt
829
Netfeeamntx
830
Netfutpos
830
Netpayinamount
830
Netpayoutamount
830
Netqty
831
Netrskpos
831
Netzercstqty
831
Newtheoprc
832
Nextbusdate
832
Nextexpdat
832
Nextstlmdat
832
Nexttraddat
833
Nomqty
833
Nomval
833
Noofcntrcts
833
Noofstreams
834
Notifvol
834
Novdat
834
Numberofbuy
834
Numberoflegs
835
Numberofsell
835
Numofdayslt
835
Numofdayslttot
835
Numoftrans
836
Numoftransactions
836
Numoftransexctranslim
836
Onbhalfpartsmbl
836
Onbhalfusrlgn
837
Onesidequotealwdflg
837
Openbuyorders
837
Openbuyvolume
838
Opensellorders
838
Opensellvolume
838
Opnclscod
838
Opnintqty
839
Opnprc
839
Opttrnidno
840
Optequval
840
Optigatewaylocid
840
Optusedqty
841
Ordervol
841
Ordoriginfirm
841
Ordrcmbtypcod
842
Ordrdelflg
844
Ordrexeprc
845
Ordrexeprc1
845
Ordrexeqty
845
Ordrexpdat
846
Ordrgtcind
846
Ordrmtncod
846
Ordrno
847
Ordrno1
848
Ordrnox
848
Ordrpersind
848
Ordrprtfilcod
849
Ordrqty
849
Ordrrescod
849
Ordrtyp
850
Ordrtypcod
850
Origclordid
851
Origcntrid
852
Origcurrtypcod
852
Origexchid
852
Origincountrycode
853
Origmlegrpttyp
853
Origordercategory
853
Origordertype
854
Origordrno
854
Origordrnox
854
Origrpdordrno
855
Origstrategylinkid
855
Origstratinstrtyp
855
Origtotnumtrdrpts
856
Origtradeid
856
Origtrddat
856
Origtrddatcet
856
Origtrdmatchid
857
Origtrdprc
857
Origtrdtim
857
Origtrdtimcet
857
Origtrndat
858
Origtrndatcet
858
Origtrncshamnt
858
Origtrnid
859
Origtrntim
859
Origtrntimcet
859
Otctrdgrp
860
Ovnrat
860
Ovrundrcovamnt
860
Ovrundrcovamntclgcurr
861
Owner
861
Ownrshipindictr
861
Packcod
862
Parentdeal
862
Parenttransactionid
862
Parenttransactionidsuffix
863
Parrole
863
Participant
864
Partidcod
864
Partidcodfrom
865
Partidcodnewcm
865
Partidcodnewem
866
Partidcodobo
866
Partidcodoldcm
866
Partidcodoldem
867
Partidcodsec
867
Partlastmoddat
867
Partlngname
867
Partresnforchang
868
Partsmbl
869
Paymdat
869
Pendingamnt
869
Pendingdeletion
869
Persistent
870
Persordonl
870
Pooldefltsrplshfl
871
Pooldefltusedsrplshfl
871
Poolid
871
Poolowner
872
Poolsrplshfl
872
Pooltype
872
Poolusedsrplshfl
873
Posdesclevl2
873
Posdesclevl3
873
Posdesclevl4
874
Positionid
874
Posmovind
874
Posnasdbal
875
Posnbal
875
Posncurval
875
Posnexrbal
875
Posnlng
876
Posnlngafter
876
Posnlngbal
876
Posnlngbalprv
877
Posnlngbefore
877
Posnnetbal
877
Posnnetlng
878
Posnnetsht
878
Posnnonspread
878
Posnsht
878
Posnshtafter
879
Posnshtbal
879
Posnshtbalprv
880
Posnshtbefore
880
Posntrngivupvol
880
Posntrnothvol
880
Posntrntakupvol
881
Posntrntrdadjvol
881
Posntypnam
881
Postrfmod
882
Postrfprc
882
Prckey
882
Prctyp
883
Prelimflg
883
Preliminarytradesallowed
883
Prelimindex
884
Prgid
884
Pricestep
884
Pricestepcode
884
Prioritydate
885
Prioritytime
885
Privlgedescrptn
885
Privlgeid
886
Prmmtdbal
886
Prmnetbal
886
Prmprvmthbal
887
Prmrcvbal
887
Prmvmaramnt
887
Prmpaybal
887
Prmytdbal
888
Prntfoureyesindictr
888
Processasebi
888
Prodbusdate
889
Prodexchaff
889
Prodgrpnam
890
Prodid
890
Prodidx
893
Prodlngnam
893
Prodmanual
893
Prodrebgrpid
894
Prodrebgrpidname
894
Prodrebgrpvol
894
Prodseg
894
Prodsegfeeamnt
895
Prodsegname
895
Prodtim
895
Prodtraddat
896
Prodtrdstscod
896
Prodtypid
896
Prodtypidx
898
Product
898
Productmic
899
Prodvol
899
Prodvola
899
Prodvolm
900
Prodvolp
900
Projprc
900
Prtmgnreqt
900
Prtmgnunadj
901
Prvupddat
901
Pstsecunet
901
Qcflag
902
Quoreqtot
902
Quoreqviol
903
Quoreqviolpct
903
Quotecurrency
903
Rateidentifier
904
Quoteminqty
904
Quoteperformance
904
Quotesizequality
904
Ratio
905
Realisedvar
905
Realisedvol
905
Reason
905
Rebamnt
911
Rebamntx
911
Reblevinperc
911
Rebqty
911
Rebqtyx
912
Rebtyp
912
Recdat
912
Recoveryinterval
913
Rectypcod
913
Redfee
913
Redfee2
914
Ref
914
Rejqty
914
Relatedtransactionid
914
Repperfromdat
915
Reppertodat
915
Reqmthvol
915
Reqqty
916
Reqramntclear
916
Reqrfeecalcminuscashcoll
916
Reqtim
916
Reqtime
917
Reqtype
917
Rescacclvlno
917
Rescacclvlnoafter
918
Rescacclvlnobefore
918
Rescacclvlpos
919
Residual
925
Residual
926
Residualbal
926
Reszercstqty
926
Reusecollamnt
926
Reuseseccollfee
927
Reuseseccollfeerate
927
Revprognam
927
Revref
927
Riskpdvn
928
Risknettingunit
928
Riskpdvd
928
Riskpdvu
929
Riskpuvd
929
Riskpuvn
929
Riskpuvu
929
Riskrowname
930
Rmngtrduntno
930
Rnk
930
Rnka
931
Rnkexer
931
Rnkexerof
931
Rnkm
931
Rnkof
932
Rnkp
932
Rnktyp
932
Rolassgnreq
933
Roldescrptn
933
Rptcod
933
Rpteffdat
938
Rptflexkey
938
Rptnam
942
Rptpagtypcod
947
Rptprnteffdat
947
Rptprntefftim
951
Rptprntrundat
955
Rqmnttype
960
Rskevnttyp
960
Rsklimlvl
961
Rsklimmtncod
961
Rsklimrsltmsg
962
Rsklimtyp
962
Savreb
962
Savrebpct
963
Seccollfee
963
Seccollfeerate
963
Secuadmincod
963
Secuamnt
964
Secublkcollqty
964
Secucntrcovqty
964
Secucollval
964
Secucpnrat
965
Secucurclsprc
965
Secuevalpct
965
Secuexpdat
966
Secugrpcod
966
Secuid
966
Secuisin
967
Seculstclsprc
967
Seculstcoupdat
967
Secumaxdownprc
968
Secumaxupprc
968
Secumktval
968
Secupos
968
Securemalifemth
969
Securemalifeyr
969
Securfac
969
Secushtnam
969
Secutotbalamnt
970
Secutrduntno
970
Secvalueamnt
970
Segmgnrequncov
971
Senderref
971
Seqid
971
Serid
971
Serv
972
Servgrp
972
Servmod
972
Servnam
972
Servqty
973
Servtyp
973
Servvol
973
Sessionid
973
Setlamnt
974
Setlmtsecuqty
974
Setltypcod
974
Settlacct
975
Settlamnt
976
Settlbasis
976
Settlclgprc
976
Settlcur
976
Settlcurr
977
Settldat
977
Settlementprc
977
Settlementvol
978
Settlfxamnt
978
Settlinst
978
Settllatamnt
978
Settllocat
979
Settlspread
979
Settltyp
979
Settrigcod
980
Shtoptmincompind
981
Shtoptmincompindpdvd
981
Shtoptmincompindpdvn
982
Shtoptmincompindpdvu
982
Shtoptmincompindpuvd
982
Shtoptmincompindpuvn
983
Shtoptmincompindpuvu
983
Shtoptmincompqty
984
Shtoptmincomptxt
984
Shtquopct
985
Sidebu
985
Sideid
985
Sidestatus
986
Sidetrader
986
Smpdeletedqty
986
Sndrcvtext
986
Sortfeetyp
987
Spreadabspcntcode
987
Spreadbidprice
988
Spreaddaysmonth
988
Spreadquality
988
Spreadtickvalue
988
Spreadtimetoexp
989
Sptmthnetbal
989
Sptmthspdmgn
989
Sptmthspdpos
989
Sptmthspdrat
990
Sptmthtotbal
990
Standardvar
990
Standardvol
991
Standfee
991
Stlcurrtypcod
991
Stlmtamntbaseccy
991
Stlmtamntquoteccy
992
Stopprice
992
Stoprsltmsg
992
Stratequlegvol
992
Stratlegvol
993
Stratmatchcode
993
Strattyp
993
Stratundrprc
995
Strdat
995
Streamaddr
996
Streamport
996
Streamservice
996
Streamtype
997
Strfulfillid
997
Strkprc
997
Strkprcm
998
Strtdat
998
Subsperenddat
998
Subsprc
998
Subsrghttheoval
999
Subsrtio
999
Sumacctcrdamnt
999
Sumacctcshrcvpayamnt
999
Sumacctcshsetlmtamnt
1000
Sumacctdebamnt
1000
Sumacctdlvsetlmtamnt
1000
Sumacctfeeadjcrtdayamnt
1001
Sumacctfeeamnt
1001
Sumacctfeecrtdayamnt
1001
Sumacctfeecrtmthamnt
1001
Sumacctfeeprvdayamnt
1002
Sumacctfeeprvmthamnt
1002
Sumacctfeeytdamnt
1002
Sumacctfinsetlmtamnt
1002
Sumacctmgnaddlamnt
1003
Sumacctmgnliqdlvamnt
1003
Sumacctmgnofstclgcurr
1003
Sumacctmgnpremiumamnt
1003
Sumacctmgnsprdamnt
1004
Sumacctpctsav
1004
Sumacctprmmtdbal
1004
Sumacctprmnetbal
1005
Sumacctprmpaybal
1005
Sumacctprmrcvbal
1005
Sumacctprmvmaramnt
1005
Sumacctprmytdbal
1006
Sumacctsavfeeamnt
1006
Sumacctsetlmtsecuqty
1006
Sumaccttotmgnclgcurr
1007
Sumaccttotrcvpayamnt
1007
Sumaccttotspdmgn
1007
Sumaccttotspdmgnfctr
1007
Sumaccttrnfeeamnt
1008
Sumaccttrnfeeamntx
1008
Sumaccttrnqtytakup
1008
Sumacctunadjmgnreqclgcurr
1008
Sumacctvatamnt
1009
Sumaccumtim
1009
Sumaggqty
1009
Sumalltrades
1009
Sumallvolume
1010
Sumamntaud
1010
Sumamntchf
1010
Sumamnteur
1010
Sumamntgbp
1011
Sumamntjpy
1011
Sumamntnzd
1011
Sumamntusd
1011
Sumaudamntineur
1012
Sumcashruncrdamnt
1012
Sumcashrundebamnt
1012
Sumchfamntineur
1012
Sumclasabdnqty
1013
Sumclascntrtotitmamnt
1013
Sumclasdaytesvol
1013
Sumclasdaytotvol
1013
Sumclasitmlngamnt
1014
Sumclasitmshtamnt
1014
Sumclasmtdtesvol
1014
Sumclasmtdtotvol
1015
Sumclasopnintqty
1015
Sumclasposnlngbal
1015
Sumclasposnlngbalprv
1015
Sumclasposnshtbal
1016
Sumclasposnshtbalprv
1016
Sumclasprmvmaramnt
1016
Sumclastrnfeeamnt
1017
Sumclastrnlngqty
1017
Sumclastrnshtqty
1017
Sumclgamnt
1017
Sumclgfee
1018
Sumclgmbrfeeamnt
1018
Sumclgmbrpctsav
1018
Sumclgmbrsavfeeamnt
1019
Sumclgmbrtotmgnclgcurr
1019
Sumclgsetlmtinstamnt
1019
Sumcntrcurr
1019
Sumcntrcurrdown
1020
Sumcntrcurrup
1020
Sumcntrfinsetlmtamnt
1020
Sumcntrposnlngbal
1021
Sumcntrposnshtbal
1021
Sumcntrprmvmaramnt
1021
Sumcntrtrnfeeamnt
1021
Sumcntrtrnqtydel
1022
Sumcntrtrnqtypend
1022
Sumcntrtrnqtyrej
1022
Sumcntrtrnqtytakup
1023
Sumcollamnt
1023
Sumcollvalbond
1023
Sumcollvalcash
1023
Sumcollvalstock
1024
Sumcovtim
1024
Sumcovtimpercent
1024
Sumcurracctlngpst
1024
Sumcurracctshtpst
1025
Sumcurrallamnt
1025
Sumcurrassttot
1025
Sumcurrclrfunamnt
1025
Sumcurrcntrtotitmamnt
1026
Sumcurrcompcaptamnt
1026
Sumcurrcrdamnt
1026
Sumcurrcshrcvpayamnt
1026
Sumcurrcshsetlamnt
1027
Sumcurrdebamnt
1027
Sumcurrdlvcurramnt
1027
Sumcurrdlvcurramntfut
1028
Sumcurrdlvcurramntopt
1028
Sumcurrdlvpayamntfut
1028
Sumcurrdlvpayamntopt
1028
Sumcurrdlvrcvamntfut
1029
Sumcurrdlvrcvamntopt
1029
Sumcurrdlvsetlmtamntfut
1029
Sumcurrdlvsetlmtamntopt
1030
Sumcurrdlvtotamntfut
1030
Sumcurrdlvtotamntopt
1030
Sumcurrdlyintamnt
1030
Sumcurrfeeadjcrtdayamnt
1031
Sumcurrfeeamnt
1031
Sumcurrfeeamntx
1031
Sumcurrfeecapamnt
1031
Sumcurrfeecrtdayamnt
1032
Sumcurrfeecrtmthamnt
1032
Sumcurrfeemmamnt
1032
Sumcurrfeeprvdayamnt
1032
Sumcurrfeeprvmthamnt
1033
Sumcurrfeestrmmamnt
1033
Sumcurrfeeytdamnt
1033
Sumcurrfinsetlmtamnt
1033
Sumcurrfullrebvol
1034
Sumcurrguaramnt
1034
Sumcurrlist
1034
Sumcurrmgnamnt
1034
Sumcurrnetfeeamnt
1035
Sumcurrpctsav
1035
Sumcurrpostrnamnt
1035
Sumcurrprmmtdbal
1035
Sumcurrprmnetbal
1036
Sumcurrprmpaybal
1036
Sumcurrprmprvmthbal
1036
Sumcurrprmrcvbal
1036
Sumcurrprmvmaramnt
1037
Sumcurrprmytdbal
1037
Sumcurrprodsegfeeamnt
1037
Sumcurrrebamnt
1038
Sumcurrrebqty
1038
Sumcurrresidualbal
1038
Sumcurrrevrefamnt
1038
Sumcurrsavfeeamnt
1039
Sumcurrsecucollval
1039
Sumcurrsecumktval
1039
Sumcurrtotrcvpayamnt
1039
Sumcurrtrdqty
1040
Sumcurrtrnfeeamnt
1040
Sumcurrtrnfeeamntx
1040
Sumcurrtrnqtydel
1040
Sumcurrtrnqtypend
1041
Sumcurrtrnqtyrej
1041
Sumcurrtrnqtytakup
1041
Sumcurrtypcodmthdlyavgvol
1041
Sumcurrtypcodnetfeeamnt
1042
Sumcurrtypcodrebamnt
1042
Sumcurrtypcodrebqty
1042
Sumcurrtypcodtotmthfeeamnt
1042
Sumcurrtypcodtotvol
1043
Sumcurrvatamnt
1043
Sumcurrvmaramnt
1043
Sumcurrvmarmtdbal
1043
Sumcurrvmarnetbal
1044
Sumcurrvmarpaybal
1044
Sumcurrvmarprvmthbal
1044
Sumcurrvmarrcvbal
1045
Sumcurrvmarytdbal
1045
Sumdaycutlim
1045
Sumdelvamntcoop
1045
Sumdelvamntecc
1046
Sumeuramntineur
1046
Sumexchfeeamnt
1046
Sumexchmbrclgcurr
1047
Sumexchmbrfeeamntgros
1047
Sumexchmbrfeeamntnet
1047
Sumexchmbrprtmgbreq
1047
Sumfee
1048
Sumfeeaccttypgrp
1048
Sumfeecrtmthamnt
1048
Sumfeecurrtypcod
1048
Sumfeeexcrtmthamnt
1049
Sumfeegrpservgrp
1049
Sumfeeindtypamntx
1049
Sumfeeindtypcrd
1049
Sumfeeindtypdbt
1050
Sumfeeindtypfeecapamnt
1050
Sumfeeindtypfeemmamnt
1050
Sumfeeindtypfeestrmmamnt
1050
Sumfeeindtypfullrebvol
1051
Sumfeeindtyprebqty
1051
Sumfeeindtyptrdqty
1051
Sumfeeprodid
1051
Sumfeetotal
1052
Sumfeetotalfeetyp
1052
Sumfeetotalmonth
1052
Sumfeetotalsettlacct
1052
Sumfeetotalsettlinst
1053
Sumfeetypadjcrtdayamnt
1053
Sumfeetypfeecrtdayamnt
1053
Sumfeetypfeecrtmthamnt
1053
Sumfeetypfeeprvdayamnt
1054
Sumfeetypfeeprvmthamnt
1054
Sumfeetypfeeytdamnt
1054
Sumfeevar
1054
Sumgbpamntineur
1055
Sumgoodquoreqresp
1055
Sumguaramnt
1055
Sumguarguaramnt
1056
Sumjpyamntineur
1056
Summacctunadjmgnreq
1056
Summbrlvldlvpayamntfut
1056
Summbrlvldlvpayamntopt
1057
Summbrlvldlvrcvamntfut
1057
Summbrlvldlvrcvamntopt
1057
Summbrlvldlvtotamntfut
1057
Summbrlvldlvtotamntopt
1058
Summembclgidcodrebamnt
1058
Summembcollvaleff
1058
Summembcshrcvpayamnt
1058
Summembcshsetlmtamnt
1059
Summembdlvsetlmtamnt
1059
Summembexchidcodrebamnt
1059
Summembfeeadjcrtdayamnt
1060
Summembfeeamnt
1060
Summembfeecrtdayamnt
1060
Summembfeecrtmthamnt
1060
Summembfeeprvdayamnt
1061
Summembfeeprvmthamnt
1061
Summembfeeytdamnt
1061
Summembidprodid
1061
Summembpctsav
1062
Summembprmmtdbal
1062
Summembprmnetbal
1062
Summembprmpaybal
1062
Summembprmprvmthbal
1063
Summembprmrcvbal
1063
Summembprmvmaramnt
1063
Summembprmytdbal
1064
Summembresidualbal
1064
Summembsavfeeamnt
1064
Summembsetlmtsecuqty
1064
Summembsurplshtfamnt
1065
Summembtotrcvpayamnt
1065
Summembtxncnt
1065
Summembupdcodadd
1065
Summembupdcodchg
1066
Summembupdcoddel
1066
Summembupdcodgrpchg
1066
Summembvatamnt
1067
Summembvmarmtdbal
1067
Summembvmarnetbal
1067
Summembvmarpaybal
1067
Summembvmarprvmthbal
1068
Summembvmarrcvbal
1068
Summembvmarytdbal
1068
Summgnadjaddamntpdvd
1069
Summgnadjaddamntpdvn
1069
Summgnadjaddamntpdvu
1069
Summgnadjaddamntpuvd
1069
Summgnadjaddamntpuvn
1070
Summgnadjaddamntpuvu
1070
Summgnmgnpremiumamnt
1070
Sumnetmgnsrpl
1071
Sumnetqty
1071
Sumnodetxncnt
1071
Sumnomqty
1071
Sumnondiscltrades
1072
Sumnondisclvolume
1072
Sumnzdamntineur
1072
Sumoftransfeeperclgmmb
1072
Sumoftransfeepertrdmmb
1073
Sumovrundrcovamntclgcurr
1073
Sumpartidcodmthdlyavgvol
1073
Sumpartidcodnetfeeamnt
1073
Sumpartidcodrebamnt
1074
Sumpartidcodrebqty
1074
Sumpartidcodtotmthfeeamnt
1074
Sumpartidcodtotvol
1074
Sumpartidprodid
1075
Sumpartidupdcodadd
1075
Sumpartidupdcodchg
1075
Sumpartidupdcoddel
1075
Sumpartidupdcodgrpchg
1076
Sumpoolcrdamnt
1076
Sumpooldebamnt
1076
Sumpoolidclgcurr
1077
Sumpoolidtotal
1077
Sumposnlngbal
1077
Sumposnshtbal
1077
Sumprodabdnqty
1078
Sumprodcshsetlmtamnt
1078
Sumproddaytesvol
1078
Sumproddaytotvol
1079
Sumproddlvsetlmtamnt
1079
Sumprodfeeadjcrtdayamnt
1079
Sumprodfeeamnt
1079
Sumprodfeeamntx
1080
Sumprodfeecapamnt
1080
Sumprodfeecrtdayamnt
1080
Sumprodfeecrtmthamnt
1080
Sumprodfeemmamnt
1081
Sumprodfeeprvdayamnt
1081
Sumprodfeeprvmthamnt
1081
Sumprodfeestrmmamnt
1081
Sumprodfeeytdamnt
1082
Sumprodfinsetlmtamnt
1082
Sumprodfullrebvol
1082
Sumprodgrp
1082
Sumprodgrpidqty
1083
Sumproditmlngamnt
1083
Sumproditmshtamnt
1083
Sumprodmtdtesvol
1083
Sumprodmtdtotvol
1084
Sumprodopnintqty
1084
Sumprodpctsav
1084
Sumprodposnlngbal
1084
Sumprodposnlngbalprv
1085
Sumprodposnshtbal
1085
Sumprodposnshtbalprv
1085
Sumprodprmmtdbal
1086
Sumprodprmnetbal
1086
Sumprodprmpaybal
1086
Sumprodprmrcvbal
1086
Sumprodprmvmaramnt
1087
Sumprodprmytdbal
1087
Sumprodrebgrpidfullrebvol
1087
Sumprodrebgrpidnetfeeamnt
1087
Sumprodrebgrpidprodsegfeeamnt
1088
Sumprodrebgrpidqty
1088
Sumprodrebgrpidrebamnt
1088
Sumprodrebgrpidrevrefamnt
1088
Sumprodrebgrpvol
1089
Sumprodrebqty
1089
Sumprodsavfeeamnt
1089
Sumprodsegfeeamnt
1089
Sumprodsegfullrebvol
1090
Sumprodsegnetfeeamnt
1090
Sumprodsegqty
1090
Sumprodsegrebamnt
1090
Sumprodsegrebqty
1091
Sumprodsegrevrefamnt
1091
Sumprodsetlmtsecuqty
1091
Sumprodtesclgbuy
1091
Sumprodtesclgsell
1092
Sumprodtestotbuy
1092
Sumprodtestotsell
1092
Sumprodtesvolbuy
1092
Sumprodtesvolsell
1093
Sumprodtim
1093
Sumprodtotbuyordr
1093
Sumprodtotclgbuy
1094
Sumprodtotclgsell
1094
Sumprodtotcntrbuy
1094
Sumprodtotcntrsell
1094
Sumprodtotsellordr
1095
Sumprodtrdqty
1095
Sumprodtrnfeeamnt
1095
Sumprodtrnfeeamntx
1095
Sumprodtrnlngqty
1096
Sumprodtrnshtqty
1096
Sumprodtxncnt
1096
Sumprodtypfeeadjcrtdayamnt
1097
Sumprodtypfeeamnt
1097
Sumprodtypfeeamntx
1097
Sumprodtypfeecrtdayamnt
1097
Sumprodtypfeecrtmthamnt
1098
Sumprodtypfeeprvdayamnt
1098
Sumprodtypfeeprvmthamnt
1098
Sumprodtypfeeytdamnt
1098
Sumprodtypidmthdlyavgvol
1099
Sumprodtypidnetfeeamnt
1099
Sumprodtypidrebamnt
1099
Sumprodtypidrebqty
1099
Sumprodtypidtotmthfeeamnt
1100
Sumprodtypidtotvol
1100
Sumprodvolm
1100
Sumquoreqtot
1100
Sumquoreqviol
1101
Sumrebqty
1101
Sumrejqty
1101
Sumreqtim
1102
Sumreusefeetotalmonth
1102
Sumsecuacctlngpst
1102
Sumsecuacctshtpst
1102
Sumsecuagttoagtlng
1103
Sumsecuagttoagtsht
1103
Sumsecuagttommlng
1103
Sumsecuagttommsht
1103
Sumsecuagttoproplng
1104
Sumsecuagttopropsht
1104
Sumsecublkcollqty
1104
Sumsecucntrcovqty
1104
Sumsecucntrtotitmamnt
1105
Sumsecugrpcollvalclgcurr
1105
Sumsecumgnpremiumamnt
1105
Sumsecummtoagtlng
1105
Sumsecummtoagtsht
1106
Sumsecummtommlng
1106
Sumsecummtommsht
1106
Sumsecummtoproplng
1107
Sumsecummtopropsht
1107
Sumsecupos
1107
Sumsecuproptoagtlng
1107
Sumsecuproptoagtsht
1108
Sumsecuproptommlng
1108
Sumsecuproptommsht
1108
Sumsecuproptoproplng
1108
Sumsecuproptopropsht
1109
Sumsecusecuamnt
1109
Sumservgrp
1109
Sumsetlamnt
1109
Sumsetlmtacctamnt
1110
Sumshtquopct
1110
Sumsrssrsasgnqty
1110
Sumsrssrsexerqty
1111
Sumsrsundrlngqty
1111
Sumsrsundrshtqty
1111
Sumsyntrades
1111
Sumsynvolume
1112
Sumtesclgbuy
1112
Sumtesclgsell
1112
Sumtestotbuy
1112
Sumtestotsell
1113
Sumtestrades
1113
Sumtesvolbuy
1113
Sumtesvolsell
1113
Sumtesvolume
1114
Sumtheovalpdvd
1114
Sumtheovalpdvn
1114
Sumtheovalpdvu
1114
Sumtheovalpuvd
1115
Sumtheovalpuvn
1115
Sumtheovalpuvu
1115
Sumtotbuyordr
1116
Sumtotclgbuy
1116
Sumtotclgsell
1116
Sumtotcntrbuy
1116
Sumtotcntrsell
1117
Sumtotsellordr
1117
Sumtrdfeeamntx
1117
Sumtrdmembamnt
1118
Sumtrdprmvmaramnt
1118
Sumtrdqtyx
1118
Sumtrdrtxncnt
1118
Sumtrnbalamnt
1119
Sumtrncrdamnt
1119
Sumtrncshamnt
1119
Sumtrndebamnt
1119
Sumtrnlngqty
1120
Sumtrnqtyfeetyp
1120
Sumtxnfee00
1121
Sumtxnfee100
1121
Sumtxnfee50
1121
Sumtxnfeeday
1121
Sumundrundrlngqty
1122
Sumundrundrshtqty
1122
Sumusdamntineur
1122
Sumuseridmthdlyavgvol
1123
Sumuseridnetfeeamnt
1123
Sumuseridrebamnt
1123
Sumuseridrebqty
1123
Sumuseridtotmthfeeamnt
1124
Sumuseridtotvol
1124
Sumvalgoodquoreqresp
1124
Sumvalquoreqtot
1124
Sumvalquoreqviol
1125
Sumvatcoop
1125
Sumvatecc
1125
Sumviol
1126
Sumviolpct
1126
Swapcust1
1126
Swapcust2
1126
Takupacptind
1127
Takupapprind
1127
Takupfeeamnt
1127
Takupvol
1128
Tesactivity
1128
Tesdescription
1128
Tesid
1129
Tesinitiatorbu
1129
Tesinitiatoruser
1129
Tesordrmtncod
1129
Testype
1130
Texcontriblink
1130
Texcontriblong
1131
Texcontribmax
1131
Texcontribmid
1131
Texcontribmin
1131
Texcontribshort
1132
Text
1132
Text1
1133
Text2
1133
Text3
1133
Textfrom
1134
Textseginpx
1134
Textto
1134
Textx
1135
Tfxbenfiidno
1135
Tfxmbrbrncod
1135
Tfxmbrcod
1135
Tfxtrdstscod
1136
Threshold
1136
Threshold2
1136
Thresholdx
1136
Ticsiz
1137
Ticval
1137
Time
1138
Time18
1138
Timevalidity
1138
Timintvlmaxviol
1139
Timintvlordrcnt
1139
Timintvlsec
1139
Timintvlviolcnt
1140
Timintvlvol
1140
Tmr
1140
Totabdntrnqty
1140
Totalnotradingdays
1141
Totalreq
1141
Totasgnvol
1141
Totburules
1141
Totbusinessunitidriskevt
1142
Totbuupdcodadd
1142
Totbuupdcodchg
1142
Totbuupdcoddel
1143
Totclgrnk
1143
Totclgrnkexer
1143
Totclgrnkexerof
1143
Totclgrnkof
1144
Totcntramnt
1144
Totcshamnt
1144
Totexrshr
1144
Totexrvol
1145
Totitemfee
1145
Totmgnclgcurr
1145
Totmgnmgncurr
1146
Totmktshr
1146
Totmthfeeamnt
1146
Totnotifvol
1146
Totparticipantidriskevt
1147
Totparticipantupdcodadd
1147
Totparticipantupdcodchg
1147
Totparticipantupdcoddel
1147
Totprodvol
1148
Totquoreqviolpct
1148
Totrcvpayamnt
1148
Totspdmgn
1149
Totspdmgnfctr
1149
Tottakupvol
1149
Tottrdcnt
1149
Tottrddays
1150
Tottrdrrnk
1150
Tottrdrrnkexer
1150
Tottrdrrnkexerof
1150
Tottrdrrnkof
1151
Totuseridriskevt
1151
Totuserprod
1151
Totuserupdcodadd
1151
Totuserupdcodchg
1152
Totuserupdcoddel
1152
Totvol
1152
Tradeenrichmentruleid
1152
Tradetype
1153
Tradingcapacity
1153
Tradingparticipant
1154
Tradingrestriction
1154
Tradpartlngname
1155
Tradvolume
1155
Transactionid
1155
Transactionidsuffix
1155
Transdate
1156
Transref
1156
Trday
1156
Trdcnt
1157
Trddat
1157
Trdfctr
1157
Trdid
1158
Trdidb
1158
Trdidno
1158
Trdlatqty
1158
Trdloc
1159
Trdmemb
1159
Trdmtchprc
1159
Trdmtchprc1
1160
Trdmtchprcx
1160
Trdmtchqty
1160
Trdncatyp
1161
Trdno
1161
Trdnomval
1161
Trdqty
1161
Trdqtyx
1162
Trdr
1162
Trdstldat
1162
Trdsyscod
1162
Trdtyp
1163
Trdunt
1164
Trduntcsh
1164
Trduntshares
1165
Trduntval
1165
Trdvol
1165
Trdvolume
1165
Triggered
1166
Trnadjstscod
1166
Trnbalamnt
1167
Trncrdamnt
1167
Trncshamnt
1167
Trndat
1168
Trndatcet
1168
Trndebamnt
1169
Trndelay
1169
Trnfeeadjamnt
1169
Trnfeeamnt
1170
Trnfeeamntx
1170
Trnhistadjind
1170
Trnhistind
1171
Trnidno
1171
Trnidno1
1172
Trnidno2
1172
Trnidnop
1172
Trnidnopnt
1172
Trnidnoto
1173
Trnidnox
1173
Trnidsfxno
1173
Trnidsfxnopnt
1174
Trnidsfxnopntx
1174
Trnidsfxnox
1174
Trnlngqty
1175
Trnloc
1175
Trnprc
1175
Trnqty
1176
Trnqtyallc
1176
Trnqtynotif
1177
Trnrectyp
1177
Trnshtqty
1177
Trnstatus
1178
Trntim
1178
Trntimcet
1179
Trntsftext
1179
Trntyp
1179
Trntyp2
1185
Trntyp2Art
1190
Trntypdec
1191
Trntyptext
1191
Trntyptextart
1191
Trnvaldat
1192
Txnclas
1192
Txncnt
1192
Txnfee00
1193
Txnfee100
1193
Txnfee50
1193
Txnfeeday
1194
Txnidno
1194
Txnlim
1194
Txnlimit
1194
Txntyp
1195
Typeoftransactions
1195
Unadjmgnreq
1195
Unadjmgnreqclgcurr
1196
Unadjmgnreqmajorcurr
1196
Unadjmgnreqmgncurr
1196
Unadjmgnreqminorcurr
1196
Undclscurr
1197
Underlyingindex
1197
Underlyingprice
1197
Undprice
1198
Undrdispdcml
1198
Undrfutexpmthdat
1198
Undrfutexpyrdat
1199
Undrfutprodid
1199
Undridcod
1199
Undridlngnam
1200
Undrisin
1200
Undrlngqty
1200
Undrlstclsprc
1201
Undrprc
1201
Undrprvclsprc
1201
Undrshtqty
1202
Undrticval
1202
Uniquecntrid
1202
Uniqueprodid
1203
Unusedsecqty
1203
Upadptintrat
1203
Updcod
1203
Upddat
1204
Updownind1
1204
Updtfldnam
1205
Updtim
1205
Upperlimitprice
1206
User
1206
Userid
1206
Userid1
1206
Usernumericid
1207
Userordrnum
1207
Userordrnumfrom
1207
Userordrnumto
1208
Userordrnumx
1208
Usezerocostquantity
1208
Usrgroup
1209
Usridfoureyeappr
1209
Usridfoureyeinit
1209
Usridslowconf
1210
Usridslowinit
1210
Usridslowms
1210
Usridstopconf
1211
Usridstopinit
1211
Usridstopms
1211
Usrlastmoddat
1211
Usrlgn
1212
Usrordrnum
1212
Usrresnforchang
1212
Ustrdrflg
1213
Uti
1213
Valgoodquoreqresp
1213
Validityflg
1214
Valornum
1214
Valornum1
1214
Valquoreqtot
1215
Valquoreqviol
1215
Vatamnt
1216
Vatrat
1216
Vegalimqty
1216
Vegalnglimqty
1216
Vegashtlimqty
1217
Vegaunit
1217
Verid
1217
Versno
1217
Violation
1218
Violationcnt
1218
Violind
1218
Violpct
1219
Vmarmtdbal
1219
Vmarnetbal
1220
Vmarpaybal
1220
Vmarprvmthbal
1220
Vmarrcvbal
1220
Vmarytdbal
1221
Volastratundrid
1221
Volatilitypdvd
1221
Volatilitypdvn
1222
Volatilitypdvu
1222
Volatilitypuvd
1222
Volatilitypuvn
1222
Volatilitypuvu
1223
Volfactor
1223
Vollim
1223
Vollimqty
1223
Workflowstatus
1224
Worstcasescenario
1224
Ytmclearednot
1225
Zercostqty
1225
7 Glossary
1226
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Siemens SIMATIC PROFINET Specifications
General
Brand
Siemens
Model
SIMATIC PROFINET
Category
I/O Systems
Language
English
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