Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 465
4.11.5 TC810 Daily Trade Confirmation
Description This report contains an inventory of all the trades a market member
matched during a trading day, arranged by traders and options series/
futures contracts. The matched trades are arranged by market
member, trader, contract and account. This report is available for EEX/
ECC Members.
Frequency Daily.
Availability This report is available for trading members only.
XML Report Structure
M/O Text Report Heading
tc810
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tc810Grp
, repeated 0 ... variable times:
tc810KeyGrp
membExchIdCod m Exchange Member
tc810Grp1
, repeated 1 ... variable times:
tc810KeyGrp1
partIdCod m Trader
origExchId m Original Exchange
tc810Grp2
, repeated 1 ... variable times:
tc810KeyGrp2
prodId m Prod
productMIC o ProductMIC
tc810Grp3
, repeated 1 ... variable times:
tc810KeyGrp3
cntrIdGrp
cntrClasCod o Contract
prodId m
cntrDtlGrp