Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 525
4.13.7 TE910 T7 Daily Trade Activity
Description This report lists for each product and each instrument all on-exchange
match steps and TES trades created during the day and provides the
corresponding on and off-book trade volume reporting.
Reports are grouped per Product, Instrument Type and Instrument ID
and sorted per Trade Time.
For each trade, the report gives the trade type, the trade price, the
executed quantity and the number of traded buy and sell orders. It
gives also for each on-exchange match step the accumulated trade
quantity per instrument since the start of day and the relative higher
and lower trade prices at the trade time.
Frequency Daily.
Availability This report is available for all members.
CRE Area Public.
XML Report Structure
M/O Text Report Heading
te910
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
te910Grp
, repeated 0 ... variable times:
te910KeyGrp
instrumentGrp
product m Product
instrumentType m InstType
instrumentId m Instrument Id
instrumentMnemonic m Instrument Mnemonic
te910Rec
, repeated 1 ... variable times:
time18 m Time
matchStep m MatchStep
tradeType m Type
isDisclosed o D