Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 517
4.13.5 TE810 T7 Daily Trade Confirmation
Description This report contains an inventory of all T7 on-exchange and TES
trades executed for a market participant during a trading day. Identified
by their T7 deal item, trades are arranged by market participant, trader,
product, simple instrument and clearing account. The trades are sorted
by execution time.
On and Off book Trade statistics (i.e. number of buy and sell on-
exchange and TES trades and the corresponding accumulated
quantities) are provided per instrument and account and per product at
the end of the report.
This report is similar to report TC810, that is based on clearing
positions. In contrast, report TE810 is based on trade information
directly obtained from T7. For variance futures and total return futures
it contains both trading and clearing notations.
Frequency Daily.
Availability This report is available for trading members only.
XML Report Structure
M/O Text Report Heading
te810
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
te810Grp
, repeated 0 ... variable times:
te810KeyGrp
participantGrp
participant m Participant
partLngName m Participant Long Name
te810Grp1
, repeated 1 ... variable times:
te810KeyGrp1
businessUnitGrp
businessUnit m BU
busUntLngName m BU Long Name
businessUnitId m BU Identifier
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