Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 457
4.11.3 TC546 Strategy TES Trade Maintenance
Description For each exchange member, this report lists all Strategy off-book
trades added, changed, deleted or ratified during the trading day.
For each exchange member, separated by traders and options series,
this report lists all actions performed for the maintenance of Strategy
off-book trades.
Frequency Daily.
Availability This report is available for trading members only.
XML Report Structure
M/O Text Report Heading
tc546
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tc546Grp
, repeated 0 ... variable times:
tc546KeyGrp
membExchIdCod m Exchange Member
tc546Grp1
, repeated 1 ... variable times:
tc546KeyGrp1
partIdCod m Trader
tc546Grp2
, repeated 1 ... variable times:
tc546KeyGrp2
prodId m Product
tc546Grp3
, repeated 1 ... variable times:
tc546KeyGrp3
stratIdGrp
stratTyp o stratTyp
stratLegGrp
, repeated 1 ... 4 times:
stratLegInfo
buyCod m B C
stratLegVol m