Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 460
4.11.4 TC549 EBI Trade Maintenance
Description This report lists all details of EBI transactions entered by a broker and
bilateral standard off-book trades entered via Eurex Clearing FIXML
Interface. It lists the counterparties, their subgroups, quantities and
buy/sell sides. Following off-book trade types are enabled for EBI
transactions: - Block Trades (including single leg block trades and
strategy block trades) - EFP-Fin (Exchange for Physicals - Financials),
- EFS (Exchange for Swaps), - EFPI (Exchange for Physicals - Index
Futures).
Frequency Daily.
Availability This report is available for trading members only.
XML Report Structure
M/O Text Report Heading
tc549
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tc549Grp
, repeated 0 ... variable times:
tc549KeyGrp
membExchIdCod m Exchange Member
tc549Grp1
, repeated 1 ... variable times:
tc549KeyGrp1
membExchIdCodEbi m EBI Member
partIdCod m EBI Trader
tc549Grp2
, repeated 1 ... variable times:
tc549KeyGrp2
ebiTrdRefNo m EBI RefNo
ordrTypCod m Order Type
processAsEBI m ProcAsEBI
tc549Grp3
, repeated 1 ... variable times:
tc549KeyGrp3
recTypCod m (XML only)
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