Xetra® Release 11 - Deutsche Börse · Xetra® Release 11.0 XML Report Reference Manual...
Transcript of Xetra® Release 11 - Deutsche Börse · Xetra® Release 11.0 XML Report Reference Manual...
Xetra® Release 11.0
XML Report Reference Manual
Programming Version 2.3.3
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
Page 2
© Deutsche Börse AG 2010
All proprietary rights and interest in this XETRA ® publication shall be vested in Deutsche Börse AG and all other rights including, but without limitation to, patent, registered design, copyright, trade mark, service mark, connected with this publication shall also be vested in Deutsche Börse AG. Whilst all reasonable care has been taken to ensure that the details contained in this publication are accurate and not misleading at the time of publication, no liability is accepted by Deutsche Börse AG for the use of information contained herein in any circumstances connected with actual trading or otherwise. Neither Deutsche Börse AG, nor its servants nor agents, is responsible for any errors or omissions contained in this publication which is published for information only and shall not constitute an investment advice. This brochure is not intended for solicitation purposes but only for the use of general information. All descriptions, examples and calcula-tions contained in this publication are for guidance purposes only and should not be treated as definitive. Deutsche Börse AG reserves the right to alter any of its rules or product specifications, and such an event may affect the validity of information contained in this publication.® Registered trademark of Deutsche Börse AG
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Table of Contents
1 Introduction 14
2 XML Reports Concepts used by Xetra 15
2.1 XML Report Layout 15
2.1.1 Structures 15
2.1.2 Structure Members 15
2.1.3 Data Types 15
2.1.4 Rules for creating the XML Structure 16
2.1.4.1 Main Report Structure 16
2.1.4.2 Substructures 16
2.1.4.3 Field Values 16
2.1.5 Rules for Text Reports 17
2.1.5.1 Generic Text Report Structure 17
2.1.5.2 Field Values 17
3 Introduction to XML Reports 19
3.1 XML Report Characteristics 19
3.2 Structure cardinality 20
3.3 Usage Code 20
4 XML Report Descriptions 21
4.1 CB Transactions and Fees 21
4.1.1 CB042 Fee Per Executed Order 21
4.1.2 CB050 Fee Overall Summary 24
4.1.3 CB060 Fee Statement 26
4.1.4 CB062 Designated Sponsor Refund 29
4.1.5 CB065 System Transaction Overview 31
4.1.6 CB068 Transaction Overview 33
4.1.7 CB142 Fee Per Executed Order Xetra Frankfurt 2 36
4.1.8 CB143 Specialist Refund 39
4.1.9 CB150 Fee Overall Summary Xetra Frankfurt 2 41
4.1.10 CB160 Fee Statement Xetra Frankfurt 2 44
4.1.11 CB242 Recompensation Per Executed Order 47
4.1.12 CB250 Recompensation Overall Summary 50
4.1.13 CB260 Specialist Recompensation Statement 53
4.2 MF MiFID Reporting 56
4.2.1 MF001 End-of-Day Compliance Report 56
4.3 SC System Configuration 58
4.3.1 SC001 WSS Instrument Import 58
4.4 TC Trading Order and Quote Maintenance 60
4.4.1 TC530 Daily Quote Maintenance 60
4.4.2 TC535 Daily BEST Quote Maintenance 62
4.4.3 TC540 Daily Order Maintenance 64
4.4.4 TC550 Open Order Detail 67
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4.4.5 TC580 Daily Hourly Bid Maintenance 70
4.4.6 TC585 Daily Block Bid Maintenance 72
4.4.7 TC810 Daily Trade Confirmation 73
4.4.8 TC815 Daily MiFID Trade Reporting 76
4.4.9 TC820 Daily Open OTC Maintenance 78
4.4.10 TC880 Daily Manual Auction Business Receipt 81
4.5 TD Trading Volume And Performance 82
4.5.1 TD930 Daily Trade Statistics 82
4.5.2 TD965 Specialist State Change 84
4.5.3 TD980 Daily Manual Auction Results 86
4.6 TL Usage Fees 87
4.6.1 TL001 System Transaction Overview 87
4.7 TT Trading Security 89
4.7.1 TT110 User System Security Maintenance 89
4.7.2 TT115 User System Security Status 91
4.7.3 TT120 User Instrument Maintenance 93
4.7.4 TT125 User Instrument Status 96
4.7.5 TT130 Daily Default BEST Executor Maintenance 98
5 Introduction to Report Tag Descriptions 100
5.1 Tag Characteristics 100
6 XML Report Tag Descriptions 101
6.1 acctTypCodGrp 101
6.2 actnCod 101
6.3 addCrt 104
6.4 aftrVal 104
6.5 amendInd 104
6.6 aT 105
6.7 audtUpdCod 105
6.8 bestExrAssInd 105
6.9 bestExrInd 106
6.10 bestExrMembIdCod 106
6.11 bestRsrvQty 106
6.12 betrAssInd 107
6.13 betrInd 107
6.14 bfrVal 107
6.15 bicEntNo 108
6.16 blkTrdDelyInd 108
6.17 bonAcrInt 108
6.18 bonAcrIntDay 109
6.19 bstBdryPrc 109
6.20 cliOrdrId 109
6.21 cnclInd 109
6.22 cntcUnt 110
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6.23 confirmInd 110
6.24 ctpyStlIdAct 110
6.25 ctpyStlIdLoc 111
6.26 currDayAmnt 111
6.27 currExchRat 111
6.28 currTypCod 111
6.29 datFld 112
6.30 defBestExIdCod 112
6.31 denCurrTypCod 113
6.32 distrTim 113
6.33 dlvDat 113
6.34 dlvHr 113
6.35 dlyHghPrc 114
6.36 dlyLowPrc 114
6.37 dscr 114
6.38 dscr1 114
6.39 dwzNo 115
6.40 eexPrc 115
6.41 eexQty 115
6.42 engyHrlyBbidVol 115
6.43 engyHrlyBidVol 116
6.44 engyHrlyMktClrPrc 116
6.45 engyHrlyVol 116
6.46 engyTsoMktArea 116
6.47 entTim 117
6.48 envText 117
6.49 etsSesId 118
6.50 exchCurrTypCod 118
6.51 exchNam 119
6.52 execVenuId 120
6.53 exePrc 120
6.54 exeQty 120
6.55 failInd 121
6.56 feeAmt 121
6.57 feeCrtDayAmnt 121
6.58 feeCrtDayAmt 121
6.59 feeCrtMthBal 122
6.60 feesCurrTypCod 122
6.61 feesTypCod 122
6.62 feeTypCod 122
6.63 feeTypNam 125
6.64 floor 127
6.65 hrAuctPrc 127
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6.66 hrAuctVol 128
6.67 inqQty 128
6.68 instDescr 128
6.69 instGrpCod 128
6.70 instMnem 129
6.71 instNam 129
6.72 instrChgStatus 130
6.73 instrChgTim 130
6.74 isinCod 130
6.75 itemDscr 131
6.76 kindOfDepo 131
6.77 limit 132
6.78 limOfTrdRtio 132
6.79 limOfTrn 132
6.80 limPrc 132
6.81 lmAssInd 133
6.82 lmInd 133
6.83 lstValPrc 133
6.84 matchId 133
6.85 mbrId 134
6.86 membCcpClgIdCod 134
6.87 membClgIdCod 135
6.88 membCtpyIdCod 135
6.89 membExcExecIdCod 135
6.90 membExcIdCod 135
6.91 membExcIdCodOboMs 136
6.92 membExcIdCodSubm 137
6.93 membLglNam 137
6.94 membPrvDayFeeAmt 138
6.95 membPrvDayRecomAmt 138
6.96 membPrvMthFeeAmt 138
6.97 membPrvMthRecomAmt 139
6.98 membYtdFeeAmt 139
6.99 membYtdRecomAmt 139
6.100 minAccQty 140
6.101 mktVal 140
6.102 mnthToDate 140
6.103 netTypCod 140
6.104 noOfTrdRtio 141
6.105 numbOfTa 141
6.106 numbOfTr 141
6.107 ordrBuyCod 141
6.108 ordrCreDat 142
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6.109 ordrCreTim 142
6.110 ordrDat 142
6.111 ordrDiscRng 143
6.112 ordrExePrc 143
6.113 ordrExePrc14 143
6.114 ordrExePrc15 143
6.115 ordrExeQty 144
6.116 ordrMktVal 144
6.117 ordrNo 144
6.118 ordrPersInd 145
6.119 ordrQty 145
6.120 ordrQty1 145
6.121 ordrResCod 146
6.122 ordrStopLim 146
6.123 ordrStsCod 146
6.124 ordrTim 147
6.125 ordrTotExeQty 147
6.126 ordrTotQty 147
6.127 ordrTypCod 147
6.128 ordrVol 148
6.129 otcEntTim 148
6.130 otcTrdDat 148
6.131 otcTrdFlg_1 149
6.132 otcTrdFlg_2 149
6.133 otcTrdFlg_3 149
6.134 otcTrdPrc 150
6.135 otcTrdQty 150
6.136 otcTrdTim 150
6.137 otcTrdTim1 150
6.138 othCurMktPrcInd 151
6.139 partIdCod 151
6.140 partIdCodOboMs 152
6.141 partOsIdCod 152
6.142 partSubGrpCod 152
6.143 peakSizeQty 153
6.144 perf 153
6.145 pRatio 153
6.146 prcAlrtCod 153
6.147 prcAltMktInd 154
6.148 prcNegoInd 154
6.149 prcStpCtr 155
6.150 prelimDistrTim 155
6.151 prevDefBestExIdCod 155
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6.152 qtyAlrtCod 155
6.153 quoInd 156
6.154 quotQty 156
6.155 ratio 156
6.156 rcptTim 156
6.157 recomAmt 157
6.158 recomCrtDayAmt 157
6.159 recomCrtMthBal 157
6.160 recomTypCod 157
6.161 recomTypNam 158
6.162 refFeeAmt 158
6.163 rescId 158
6.164 rescNam 158
6.165 rescSts 159
6.166 rptCod 159
6.167 rptFlexKey 160
6.168 rptNam 161
6.169 rptPrntEffDat 162
6.170 rptPrntEffTim 163
6.171 rptPrntRunDat 164
6.172 secuPrvClsPrc 165
6.173 seriLstOpnPrc 165
6.174 seriLstTrdPrc 165
6.175 seriMthTrdQty 165
6.176 seriMthTrdQtyBst 166
6.177 seriMthTrdQtyMp 166
6.178 seriTrdTotQty 166
6.179 seriTrdTotQtyBst 166
6.180 seriTrdTotQtyMp 167
6.181 setId 167
6.182 setlCurrTypCod 167
6.183 setlmCod 167
6.184 setlmCod1 168
6.185 setlTypCod 168
6.186 stlAmnt 168
6.187 stlDate 169
6.188 stlIdAct 169
6.189 stlIdLoc 169
6.190 sumAcctFeeAmt 169
6.191 sumAcctFeeCrtDayAmnt 170
6.192 sumAcctFeeCrtDayAmt 170
6.193 sumAcctFeeCrtMthBal 170
6.194 sumAcctMembPrvDayFeeAmt 170
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6.195 sumAcctMembPrvDayRecomAmt 171
6.196 sumAcctMembPrvMthFeeAmt 171
6.197 sumAcctMembPrvMthRecomAmt 171
6.198 sumAcctMembYtdFeeAmt 171
6.199 sumAcctMembYtdRecomAmt 172
6.200 sumAcctOrdrQty 172
6.201 sumAcctOrdrVol 172
6.202 sumAcctRecomAmt 173
6.203 sumAcctRecomCrtDayAmt 173
6.204 sumAcctRecomCrtMthBal 173
6.205 sumAcctTranFee 173
6.206 sumAcctTranRecom 174
6.207 sumAudtTrlAddCtr 174
6.208 sumAudtTrlChgCtr 174
6.209 sumAudtTrlFailCtr 174
6.210 sumCurrDayAmnt 175
6.211 sumCurrFeeAmt 175
6.212 sumCurrFeeCrtDayAmnt 175
6.213 sumCurrFeeCrtDayAmt 175
6.214 sumCurrFeeCrtMthBal 176
6.215 sumCurrMembPrvDayFeeAmt 176
6.216 sumCurrMembPrvDayRecomAmt 176
6.217 sumCurrMembPrvMthFeeAmt 176
6.218 sumCurrMembPrvMthRecomAmt 177
6.219 sumCurrMembYtdFeeAmt 177
6.220 sumCurrMembYtdRecomAmt 177
6.221 sumCurrOrdrQty 177
6.222 sumCurrOrdrVol 178
6.223 sumCurrRecomAmt 178
6.224 sumCurrRecomCrtDayAmt 178
6.225 sumCurrRecomCrtMthBal 179
6.226 sumCurrTranFee 179
6.227 sumCurrTranFeeGe100 179
6.228 sumCurrTranFeeGe50Le100 179
6.229 sumCurrTranFeeLe050 180
6.230 sumCurrTranRecom 180
6.231 sumCurrTrdVol 180
6.232 sumCurrTxnFeeSum 180
6.233 sumGroupsCntr 181
6.234 sumHseFeeCrtMthBal 181
6.235 sumHseOrdrQty 181
6.236 sumHseOrdrVol 181
6.237 sumHseRecomCrtMthBal 182
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6.238 sumInstDsAddCrt 182
6.239 sumInstDsRefAmt 182
6.240 sumInstFeeAmt 182
6.241 sumInstFeeCrtDayAmnt 183
6.242 sumInstFeeCrtDayAmt 183
6.243 sumInstGrpAddCrt 183
6.244 sumInstGrpRefAmt 183
6.245 sumInstMembPrvDayFeeAmt 184
6.246 sumInstMembPrvDayRecomAmt 184
6.247 sumInstMembPrvMthFeeAmt 184
6.248 sumInstMembPrvMthRecomAmt 185
6.249 sumInstMembYtdFeeAmt 185
6.250 sumInstMembYtdRecomAmt 185
6.251 sumInstOrdrAddCrt 185
6.252 sumInstOrdrQty 186
6.253 sumInstOrdrRefAmt 186
6.254 sumInstOrdrTrdFee 186
6.255 sumInstOrdrVol 186
6.256 sumInstQtAddCrt 187
6.257 sumInstQtRefAmt 187
6.258 sumInstRecomAmt 187
6.259 sumInstRecomCrtDayAmt 188
6.260 sumInstTranFee 188
6.261 sumInstTranRecom 188
6.262 sumIsinFeeCrtMthBal 188
6.263 sumIsinRecomCrtMthBal 189
6.264 sumMembActnCodAdd 189
6.265 sumMembActnCodChg 189
6.266 sumMembActnCodDel 189
6.267 sumMembAddCntr 190
6.268 sumMembAddCrt 190
6.269 sumMembChgCntr 190
6.270 sumMembDelCntr 190
6.271 sumMembExcAddCrt 191
6.272 sumMembExcRefAmt 191
6.273 sumMembFeeAmt 191
6.274 sumMembFeeCrtDayAmt 191
6.275 sumMembFeeCrtMthBal 192
6.276 sumMembInqQty 192
6.277 sumMembOrdrQty 192
6.278 sumMembOrdrQty1 192
6.279 sumMembOrdrVol 193
6.280 sumMembPrvDayFeeAmt 193
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6.281 sumMembPrvDayRecomAmt 193
6.282 sumMembPrvMthFeeAmt 194
6.283 sumMembPrvMthRecomAmt 194
6.284 sumMembQuotQty 194
6.285 sumMembRecomAmt 194
6.286 sumMembRecomCrtDayAmt 195
6.287 sumMembRecomCrtMthBal 195
6.288 sumMembRefAmt 195
6.289 sumMembTotBuyOrdr 195
6.290 sumMembTotQty 196
6.291 sumMembTotSellOrdr 196
6.292 sumMembTranCtr 196
6.293 sumMembTranFee 196
6.294 sumMembTranFeeGe100 197
6.295 sumMembTranFeeGe50Le100 197
6.296 sumMembTranFeeLe050 197
6.297 sumMembTranRecom 197
6.298 sumMembTxnFeeSum 198
6.299 sumMembYtdFeeAmt 198
6.300 sumMembYtdRecomAmt 198
6.301 sumMnthToDate 198
6.302 sumPartActnCodAdd 199
6.303 sumPartActnCodChg 199
6.304 sumPartActnCodDel 199
6.305 sumPartAddCntr 199
6.306 sumPartChgCntr 200
6.307 sumPartDelCntr 200
6.308 sumPartIdFeeAmt 200
6.309 sumPartIdFeeCrtDayAmt 200
6.310 sumPartIdMembPrvDayFeeAmt 201
6.311 sumPartIdMembPrvDayRecomAmt 201
6.312 sumPartIdMembPrvMthFeeAmt 201
6.313 sumPartIdMembPrvMthRecomAmt 201
6.314 sumPartIdMembYtdFeeAmt 202
6.315 sumPartIdMembYtdRecomAmt 202
6.316 sumPartIdRecomAmt 202
6.317 sumPartIdRecomCrtDayAmt 202
6.318 sumPartIdTranRecom 203
6.319 sumPartTotBuyOrdr 203
6.320 sumPartTotSellOrdr 203
6.321 sumPartTranCtr 203
6.322 sumRecomTypTranRecom 204
6.323 sumSynch0To50 204
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6.324 sumSynch100To 204
6.325 sumSynch50To100 204
6.326 sumTotBuyOrdr 205
6.327 sumTotInstrBuy 205
6.328 sumTotInstrSell 205
6.329 sumTotSellOrdr 205
6.330 sumTrdMembOrdrQty 206
6.331 sumTrdMembOrdrVol 206
6.332 sumTrdMembPrvDayRecomAmt 206
6.333 sumTrdMembPrvMthRecomAmt 206
6.334 sumTrdMembRecomCrtMthBal 207
6.335 sumTrdMembYtdRecomAmt 207
6.336 sumTrdMemTranRecom 207
6.337 sumTrdRecomAmt 207
6.338 sumTrdRecomCrtDayAmt 208
6.339 synch0To50 208
6.340 synch100To 208
6.341 synch50To100 208
6.342 text 209
6.343 totQty 209
6.344 tradMtchPrc 209
6.345 tradMtchQty 210
6.346 tranCtr 210
6.347 tranDat 210
6.348 tranFee 210
6.349 tranFeeGe100 211
6.350 tranFeeGe50Le100 211
6.351 tranFeeLe050 211
6.352 tranIdNo 211
6.353 tranIdSfxNo 212
6.354 tranRecom 212
6.355 tranTim 212
6.356 tranTypCod 213
6.357 tranTypNam 213
6.358 trdFeeAmt 213
6.359 trdId 213
6.360 trdMemb 214
6.361 trdPtfloInd 214
6.362 trdQty 214
6.363 trdResTypCod 214
6.364 trdRptSts 215
6.365 trdRptTypeDescr 215
6.366 txnCnt 215
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6.367 txnFeeSum 216
6.368 txtFld 216
6.369 typOrig 216
6.370 untOfQotn 216
6.371 updDat 217
6.372 updTim 217
6.373 usrOrdrNum 217
6.374 utcTimDiff 218
6.375 valDat 218
6.376 wknNo 218
7 Glossary 220
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1 Introduction
This manual contains the XML report descriptions for Xetra® Release 11.0.
It is intended for the staff dealing with reports. The purpose of the XML Report Reference Manual is
to explain the content of the reports, and
to describe each report in detail.
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2 XML Reports Concepts used by Xetra
In this chapter the main concepts of the XML Reports offered by Xetra are explained.
2.1 XML Report Layout
The XML report layout consists of the basic elements structures, structure members, and data types.
2.1.1 Structures
Structures are ordered collections of structure members.
They may contain fields and/or substructures as members, forming a structure tree. On the top level (the root of each structure tree) there is the main report structure.
Most structures are defined as a part of one report. Structures used in several reports are called common structures.
Naming conventions for structures are:
2.1.2 Structure Members
A structure member is either a field or another (sub-)structure. A structure member may be enriched by attributes to define report specific properties.
Fields are defined by their data type and share the name of their data type. Substructures may occur once or multiple times in a structure. The name of a substructure member is equal to the substructure name.
Each field and structure occurs at a specific place in the sequence of fields in the substructure tree of a report. Substructure can represent an exception, in the sense that they can occur multiple times.
Structure members may be mandatory or optional. Optional members may be omitted in the XML report.
2.1.3 Data Types
Data types describe context-independent properties of a field, like its format and length. The format of a data type may be alphanumeric, numeric, or signed Numeric.
These properties are independent of the report where a field of this data type occurs. Since a field in a structure must have the same name as its data type, this implies that two fields with the same name always have the same data type.
reportName Main structure of a report
reportName***Grp Sub structure of a report
reportName***KeyGrp Sub structure of a report which contains key fields
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2.1.4 Rules for creating the XML Structure
2.1.4.1 Main Report Structure
The report XML structure is enclosed in the tag
<rptName>
<rptHeader>
...
</rptHeader>
<rptNameGrp>
...
</rptNameGrp>
</rptName>
2.1.4.2 Substructures
Substructures are written to
<structureName>
...
</structureName>
The structure members occur in the sequence as they are defined in the XML report layout. Optional members may be omitted, if they contain no data.
In case of a multiple occurrence, the <structureName> element is repeated.
2.1.4.3 Field Values
Field values are written as
<fieldName>fieldValue</fieldName>
or, if no value is given for a mandatory field,
<fieldName/>
Optional fields are omitted if no value is given.
Alphanumeric field values are written to the XML Report with their complete field length.
Examples:
<instNam>DBO</instNam>
<text>430-11172 </text>
Numeric values with precision 0 are written in the format DD…D without leading zeroes (D denotes a digit 0, 1, …, 9).
Example:
<sumTrnLngQty>558</sumTrnLngQty>
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Numeric values with precision > 0 are written in the format DD…D.D…D, where the number of trailing digits is given by the precision.
Example:
<valPerTick>1.0000</valPerTick>
Signed numeric values are prefixed with a plus (’+’) or minus (’--’) sign.
Example:
<sumPrmVmarAmnt>-88880.00</sumPrmVmarAmnt>
2.1.5 Rules for Text Reports
2.1.5.1 Generic Text Report Structure
The creation of generic text reports uses the following rules:
The global layout of a generic text report is determined by the XML report data structure
Data rows are shown in the sequence defined in the XML Report
Fields are shown in the sequence defined in the model
Column widths are determined by the maximum of heading length and data field length
Column headings are written into one line
Spacing between columns is always one
Underlines (indicating the column width) are provided for the field width of the first row
Lines are wrapped, if they would be longer than 132 characters.
Starting position for wrapped lines is one character indented from second field on the first line
2.1.5.2 Field Values
The display of field values adheres to the following rules:
The field value display is determined by the field specific format, independent of the report context. (i.e., the same field has the same format in all reports)
The field column heading is determined by the field, independent of the report context (i.e., the same field has the same column heading in all reports).
Alphanumeric values are displayed left-aligned with the original value retrieved from the XML Report data
Numeric values are displayed right-aligned according to their field specific display format.
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The specific rules for numeric values are
The decimal separator is a point
No leading zeroes are displayed
All decimal digits given by the field precision are displayed (e.g. 1.200 for precision 3)
Per Default "Minus signs" are written as postfix of the number (e.g. 123.45-)
It is possible to have a thousand separator for the text format (e.g. 12,345,678.90)
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3 Introduction to XML Reports
3.1 XML Report Characteristics
The XML report descriptions contain the following information:
Description
A textual description of the functional contents of the report.
Frequency
The frequency or the specific events at which the report is created.
Availability
The group of members (e.g. clearing members, trading members) to which the report is available.
XML Report Structure
A description of the composition of groups and tags that are used with the XML report. Under-lined items represent groups; the contained tags are identified by indent level. Additional infor-mation is provided on the cardinality of subgroups. Please refer to section 3.2 for a description of cardinalities.
M/O
A usage code to indicate whether a report tag is mandatory or optional. Please refer to section 3.3 for a detailed description.
Text Report Heading
The heading of each tag when printed in a text report. The heading depends on the tag, but may be defined different in a specific report context. Tags bound together in a group may be concate-nated under one heading.
If the text report heading is marked “(XML only)”, the tag content is not written into the text report.
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3.2 Structure cardinality
Any substructure may be contained zero, one or multiple times in a structure.
The XML report descriptions contains a cardinality information for each structure in the form
structure
or
structure, repeated cardinality times:
Table 3.1 - Structure Cardinality Descriptors
3.3 Usage Code
The XML report descriptions contain usage codes for each tag. These codes provide information on whether a tag is mandatory or optional. Table 3.2 below lists all applicable usage codes and provides a description.
Table 3.2 - Field Usage Codes
Cardinality Description
(none) Substructure occurs exactly one time
m Substructure occurs exactly m times
m ... n Substructure occurs minimal m, maximal n times
m ... variable Substructure occurs m to any number times
Usage Code Explicit Field Usage Description
m mandatory Tag occurs always (but may contain an empty string)
o optional Tag may be omitted
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 21
4 XML Report Descriptions
The description of the XML Reports and Tags in this document is based on the configuration
CONFIG_IDENTIFIER XRep110.04 SIR 151793
CONFIG_DATE 2010-03-26 16:49
4.1 CB Transactions and Fees
4.1.1 CB042 Fee Per Executed Order
Description This report lists each transaction per order ID, the fee of each executedorder and the order volume. It is summed by instrument and account type.In addition, it includes all fees resulting from OTC trades.
This report is sorted by trading currency, account type, instrument andfee type. For each instrument the totals are shown for actual payable fees.For each trading currency, converted into billing currency by the mentionedexchange rate, these totals are accumulated by instrument and accounttype of an exchange member. This report provides also a sum of ordervolume and number of orders.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
cb042
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb042Grp, repeated 0 ... variable times:
cb042KeyGrp
membExcIdCod m Exchange Member
cb042Grp1, repeated 1 ... variable times:
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 22
cb042KeyGrp1
exchCurrTypCod m Trading Currency
currExchRat m Exchange Rate
currTypCod m Billing Currency
cb042Grp2, repeated 1 ... variable times:
cb042KeyGrp2
acctTypCodGrp m Ac
cb042Grp3, repeated 1 ... variable times:
cb042KeyGrp3
mnemIsin
instMnem o Instrument
isinCod m
cb042Rec, repeated 1 ... variable times:
ordrNo m OTCTrdNo/OrdrNo
feeTypCod m FeeTyp
feeTypNam m FeeTypNam
partIdCod m Trader
tranFee m DlyFeePerOrdr
ordrVol m OrderVol
sumInstTranFee m Total Per Instrument:
sumInstOrdrVol m
sumAcctTranFee m Total Per Account Type:
sumAcctOrdrVol m
sumCurrTranFee m Total Per Trading Currency (XXX) in EUR:
sumCurrOrdrVol m
sumMembTranFee m Total Fees Per Exchange Member:
sumMembOrdrVol m Total Volume Per Exchange Member:
sumMembOrdrQty m Total Number Of Orders per ExchangeMember:
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 23
Text Report Structure
Exchange Member Trading Currency Exchange Rate Billing Currency------------------------------------------------ ---------------- ------------- ----------------XXXXX - MEMBER LONG NAME XXX 999999.99999 XXX
Ac Instrument OTCTrdNo/OrdrNo FeeTyp FeeTypNam Trader DlyFeePerOrdr OrderVol-- ------------------ --------------- ------ --------------- ------ ------------- --------------XX XXXXX XXXXXXXXXXXX 9999999999999 XXX XXXXXXXXXXXXXXX XXXXXX XXXXXXXXXXXXX 99999999999.99 ------------- --------------Total Per Instrument: XXXXXXXXXXXXX 99999999999.99 ------------- --------------Total Per Account Type: XXXXXXXXXXXXX 99999999999.99 ------------- --------------Total Per Trading Currency (XXX) in EUR: XXXXXXXXXXXXX 99999999999.99 -------------Total Fees Per Exchange Member: XXXXXXXXXXXXX --------------Total Volume Per Exchange Member: 99999999999.99 --------------Total Number Of Orders per Exchange Member: 9999999999999
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 24
4.1.2 CB050 Fee Overall Summary
Description This report shows the current and previous day's fees in the billingcurrency sorted by trading currency. In addition, it shows the feesproduced currently, in the previous month and all together during the year.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
cb050
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb050Grp, repeated 0 ... variable times:
cb050KeyGrp
membExcIdCod m Exchange Member
cb050Grp1, repeated 1 ... variable times:
cb050KeyGrp1
exchCurrTypCod m Trading Currency
currTypCod m Billing Currency
cb050Grp2, repeated 1 ... variable times:
cb050KeyGrp2
acctTypCodGrp m Ac
cb050Grp3, repeated 1 ... variable times:
cb050KeyGrp3
mnemIsin
instMnem o Instrument
isinCod m
cb050Rec, repeated 1 ... variable times:
feeTypCod m FeeTyp
feeTypNam m FeeTypNam
membPrvDayFeeAmt m FeePrevDayBal
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 25
feeCrtDayAmnt m FeeCrtDayAmnt
feeAmt m FeeCrtMthBal
membPrvMthFeeAmt m FeePrvMthBal
membYtdFeeAmt m FeeYtdBal
sumInstMembPrvDayFeeAmt m Total Trans Fees Per Instrument:
sumInstFeeCrtDayAmnt m
sumInstFeeAmt m
sumInstMembPrvMthFeeAmt m
sumInstMembYtdFeeAmt m
sumAcctMembPrvDayFeeAmt m Total Fees Per Account:
sumAcctFeeCrtDayAmnt m
sumAcctFeeAmt m
sumAcctMembPrvMthFeeAmt m
sumAcctMembYtdFeeAmt m
sumCurrMembPrvDayFeeAmt m Total Fees Per Trading Currency (XXX) inEUR:
sumCurrFeeCrtDayAmnt m
sumCurrFeeAmt m
sumCurrMembPrvMthFeeAmt m
sumCurrMembYtdFeeAmt m
sumMembPrvDayFeeAmt m Total Fees Per Exchange Member:
sumMembFeeCrtDayAmt m
sumMembFeeAmt m
sumMembPrvMthFeeAmt m
sumMembYtdFeeAmt m
Text Report Structure
Exchange Member Trading Currency Billing Currency------------------------------------------------ ---------------- ----------------XXXXX - MEMBER LONG NAME XXX XXX
Ac Instrument FeeTyp FeeTypNam FeePrevDayBal FeeCrtDayAmnt FeeCrtMthBal FeePrvMthBal FeeYtdBal-- ------------------ ------ --------------- ------------- ------------- ------------ ------------ -------------XX XXXXX XXXXXXXXXXXX XXX XXXXXXXXXXXXXXX 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ------------- ------------- ------------ ------------ -------------Total Trans Fees Per Instrument: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ------------- ------------- ------------ ------------ -------------Total Fees Per Account: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ------------- ------------- ------------ ------------ -------------Total Fees Per Trading Currency (XXX) in EUR: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ------------- ------------- ------------ ------------ -------------Total Fees Per Exchange Member: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 26
4.1.3 CB060 Fee Statement
Description This report is produced at the end of the month and gives an overview onthe current month's fees, order volume and order quantity.
The generated fees are divided into types and shown by instrument andaccount type for each trading currency converted into billing currency perexchange member. This report provides also a sum of order volume andnumber of orders per exchange member.
Frequency Monthly.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
cb060
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb060Grp, repeated 0 ... variable times:
cb060KeyGrp
membExcIdCod m Exchange Member
cb060Grp1, repeated 1 ... variable times:
cb060KeyGrp1
exchCurrTypCod m Trading Currency
currTypCod m Billing Currency
cb060Grp2, repeated 1 ... variable times:
cb060KeyGrp2
acctTypCodGrp m Ac
cb060Grp3, repeated 1 ... variable times:
cb060KeyGrp3
mnemIsin
instMnem o Instrument
isinCod m
cb060Rec, repeated 1 ... variable times:
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 27
feesTypCod m FeeTyp
feeTypNam m FeeTypNam
feeCrtMthBal m FeeCrtMthBal
ordrVol m OrderVol
ordrQty1 m OrderQuant
sumIsinFeeCrtMthBal m Total Per Instrument:
sumInstOrdrVol m
sumInstOrdrQty m
sumAcctFeeCrtMthBal m Total Per Account:
sumAcctOrdrVol m
sumAcctOrdrQty m
sumCurrFeeCrtMthBal m Total Per Trading Currency (XXX) in EUR:
sumCurrOrdrVol m
sumCurrOrdrQty m
sumMembFeeCrtMthBal m Total Per Exchange Member:
sumMembOrdrVol m Total Volume Per Exchange Member:
sumMembOrdrQty m Total Number of Orders Per ExchangeMember:
sumHseFeeCrtMthBal o Total All Exchange Members:
sumHseOrdrVol o
sumHseOrdrQty o
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 28
Text Report Structure
Exchange Member Trading Currency Billing Currency------------------------------------------------ ---------------- ----------------XXXXX - MEMBER LONG NAME XXX XXX
Ac Instrument FeeTyp FeeTypNam FeeCrtMthBal OrderVol OrderQuant-- ------------------ ------ --------------- ------------ -------------- -------------XX XXXXX XXXXXXXXXXXX XXX XXXXXXXXXXXXXXX 99999999.99+ 99999999999.99 9999999999999 ------------ -------------- -------------Total Per Instrument: 99999999.99+ 99999999999.99 9999999999999 ------------ -------------- -------------Total Per Account: 99999999.99+ 99999999999.99 9999999999999 ------------ -------------- -------------Total Per Trading Currency (XXX) in EUR: 99999999.99+ 99999999999.99 9999999999999 ------------Total Per Exchange Member: 99999999.99+ --------------Total Volume Per Exchange Member: 99999999999.99 -------------Total Number of Orders Per Exchange Member: 9999999999999 ------------ -------------- -------------Total All Exchange Members: 99999999.99+ 99999999999.99 9999999999999
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 29
4.1.4 CB062 Designated Sponsor Refund
Description This report lists the monthly Designated Sponsor refund per order. Thetotals are sorted by instrument, instrument group, and exchange member.
Frequency Monthly.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
cb062
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb062Grp, repeated 0 ... variable times:
cb062KeyGrp
membExcIdCod m Exchange Member
cb062Grp1, repeated 1 ... variable times:
cb062KeyGrp1
currTypCod m Currency
cb062Grp2, repeated 1 ... variable times:
cb062KeyGrp2
instGrpCod m Instrument Group
cb062Grp3, repeated 1 ... variable times:
cb062KeyGrp3
isinCod m Instrument
cb062Rec, repeated 1 ... variable times:
ordrNo m OrdrNo
quoInd m Quote
partIdCod m Trader
kindOfDepo m DepTyp
ordrMktVal m OMV
trdQty m Trades
trdFeeAmt m DlyFeePerOrdr
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 30
refFeeAmt m Refund
addCrt m add. Credit
sumInstQtRefAmt m Total Quote Refund/add. Credit PerInstrument:
sumInstQtAddCrt m
sumInstOrdrTrdFee m Total Order Refund/add. Credit PerInstrument:
sumInstOrdrRefAmt m
sumInstOrdrAddCrt m
sumInstDsRefAmt m Total DS Refund/add. Credit Per Instru-ment:
sumInstDsAddCrt m
sumInstGrpRefAmt m Total DS Refund/add. Credit Per Instru-ment Group:
sumInstGrpAddCrt m
sumMembExcFeeGrp, repeated 1 ... variable times:
sumMembExcFeeRec
currTypCod o (XML only)
sumMembExcRefAmt o Total Per Exchange Member in EUR:
sumMembExcAddCrt o
Text Report Structure
Exchange Member Currency------------------------------------------------ --------XXXXX - MEMBER LONG NAME XXX
Instrument Group Instrument---------------- ------------ XXXX XXXXXXXXXXXX
OrdrNo Quote Trader DepTyp OMV Trades DlyFeePerOrdr Refund add. Credit------------- ----- ------ ------ ------------ ------ ------------- --------------------------------- ------------9999999999999 X XXXXXX XXX 99999999.99+ XXXX 99999999.99+ 99999999.99+ 99999999.99+ --------------------------------- ------------Total Quote Refund/add. Credit Per Instrument: 99999999.99+ 99999999.99+ ------------- --------------------------------- ------------Total Order Refund/add. Credit Per Instrument: 99999999.99+ 99999999.99+ 99999999.99+ --------------------------------- ------------Total DS Refund/add. Credit Per Instrument: 99999999.99+ 99999999.99+ --------------------------------- ------------Total DS Refund/add. Credit Per Instrument Group: 99999999.99+ 99999999.99+ --------------------------------- --------------Total Per Exchange Member in EUR: 99,999,999.99+ 99,999,999.99+
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 31
4.1.5 CB065 System Transaction Overview
Description This report gives an overview of the system transactions by transactiontype and for each member's legal entity.
This report is sorted by exchange member, currency (i. e., exchangecurrency) and transaction type. For each transaction type the totals areshown according to transaction fees (0- 50%, 50- 100% and >100%) andthe current day amount. For each settlement currency these totals areaccumulated per exchange member.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
cb065
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb065Grp, repeated 0 ... variable times:
cb065KeyGrp
membExcIdCod m Exchange Member
cb065Grp1, repeated 1 ... variable times:
cb065KeyGrp1
currTypCod m Currency
cb065Rec, repeated 1 ... variable times:
tranTypNam m TrnTyp
txnCnt m NoOfTrn
limOfTrn m LimOfTrn
noOfTrdRtio m NoOfTrdRtio
limOfTrdRtio m LimOfTrdRtio
tranFeeLe050 o SyncFee 0-50%
tranFeeGe50Le100 o SyncFee 50-100%
tranFeeGe100 o SyncFee >100%
txnFeeSum o SyncFee CrtDayAmt
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 32
sumCurrTrdVol m Total Accumulated Number Of Trades:
sumCurrTranFeeLe050 m Total:
sumCurrTranFeeGe50Le100 m
sumCurrTranFeeGe100 m
sumCurrTxnFeeSum m
sumMembTranFeeLe050 m Total Per Exchange Member:
sumMembTranFeeGe50Le100 m
sumMembTranFeeGe100 m
sumMembTxnFeeSum m
Text Report Structure
Exchange Member Currency------------------------------------------------ --------XXXXX - MEMBER LONG NAME XXX
TrnTyp NoOfTrn LimOfTrn NoOfTrdRtio LimOfTrdRtio SyncFee 0-50% SyncFee 50-100% SyncFee >100% SyncFee CrtDayAmt------------- ---------- ---------- ----------- ------------ -------------- --------------- -------------- -----------------XXXXXXXXXXXXX 9,999,999+ 9,999,999+ 9,999.99+ 9,999.99+ 99,999,999.99+ 99,999,999.99+ 99,999,999.99+ 99,999,999.99+ --------------Total Accumulated Number Of Trades: 9,999,999,999+ -------------- --------------- -------------- -----------------Total: 99,999,999.99+ 99,999,999.99+ 99,999,999.99+ 99,999,999.99+ -------------- --------------- -------------- -----------------Total Per Exchange Member: 99,999,999.99+ 99,999,999.99+ 99,999,999.99+ 99,999,999.99+
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 33
4.1.6 CB068 Transaction Overview
Description This report is divided into three parts:
The first part of the report contains a member- specific summary ofgenerated transactions per transaction group and instrument. The secondpart ot the report shows the number of transactions per transaction groupfor every node of the member. The third part of the report shows thenumber of transactions per transaction group sorted by the member'straders.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
cb068
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb068Grp, repeated 0 ... variable times:
cb068KeyGrp
membExcIdCod m Exchange Member
cb068Grp1Inst, repeated 0 ... variable times:
dscr1 m
cb068RecInst, repeated 1 ... variable times:
instMnem o Inst
instGrpCod m InstGrp
acctTypCodGrp m Acct
inqQty o Inq
ordrQty1 m Ordr
quotQty m Quo
totQty m Tot
sumMembInqQty m Total:
sumMembOrdrQty1 m
sumMembQuotQty m
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 34
sumMembTotQty m
cb068Grp1Nod, repeated 0 ... variable times:
dscr1 m
cb068RecNod, repeated 1 ... variable times:
dscr m Node
inqQty m Inq
ordrQty1 m Ordr
quotQty m Quo
totQty m Tot
sumMembInqQty m Total:
sumMembOrdrQty1 m
sumMembQuotQty m
sumMembTotQty m
cb068Grp1Trdr, repeated 0 ... variable times:
dscr1 m
cb068Grp2Trdr, repeated 1 ... variable times:
cb068KeyGrp2Trdr
membPartIdCod
membExcIdCod m Trader
partIdCod m
cb068RecTrdr, repeated 1 ... variable times:
tranCtr m NoOfTrn
instMnem o Inst
instGrpCod o InstGrp
acctTypCodGrp o Acct
tranTypNam m Trn
sumPartTranCtr m Trdr Tot:
sumMembTranCtr m Total:
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 35
Text Report Structure
Exchange Member------------------------------------------------XXXXX - MEMBER LONG NAME
------------------------------------------------------------------------------------------------------------------------------------XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Inst InstGrp Acct Inq Ordr Quo Tot----- ------- ---- ----------- --------------- ----------- -----------XXXXX XXXX XX 999,999,999 999,999,999,999 999,999,999 999,999,999 ----------- --------------- ----------- -----------Total: 999,999,999 999,999,999 999,999,999 999,999,999
------------------------------------------------------------------------------------------------------------------------------------XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Node Inq Ordr Quo Tot------ ----------- --------------- ----------- -----------XXXXXX 999,999,999 999,999,999,999 999,999,999 999,999,999 ----------- --------------- ----------- -----------Total: 999,999,999 999,999,999 999,999,999 999,999,999
------------------------------------------------------------------------------------------------------------------------------------XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Trader NoOfTrn Inst InstGrp Acct Trn----------- ----------- ----- ------- ---- -------------XXXXXXXXXXX 999,999,999 XXXXX XXXX XX XXXXXXXXXXXXX -----------Trdr Tot: 999,999,999 -----------Total: 999,999,999
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 36
4.1.7 CB142 Fee Per Executed Order Xetra Frankfurt 2
Description This report lists each transaction per order ID, the fee of each executedorder and the order volume. It is summed by instrument and account type.It includes all fees resulting from OTC trades.
This report is sorted by trading currency, account type, instrument andfee type. For each instrument the totals are shown for actual payable fees.For each trading currency these totals are accumulated by instrument andaccount type of an exchange member. This report provides also a sum oforder volume and number of orders. It is available for each member onXetra Frankfurt 2.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
cb142
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb142Grp, repeated 0 ... variable times:
cb142KeyGrp
membExcIdCod m Exchange Member
cb142Grp1, repeated 1 ... variable times:
cb142KeyGrp1
partIdCod m (XML only)
cb142Grp2, repeated 1 ... variable times:
cb142KeyGrp2
exchCurrTypCod m Trading Currency
currExchRat m Exchange Rate
currTypCod m Billing Currency
cb142Grp3, repeated 1 ... variable times:
cb142KeyGrp3
acctTypCodGrp m Ac
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 37
cb142Grp4, repeated 1 ... variable times:
cb142KeyGrp4
feeTypCod m (XML only)
feeTypNam m (XML only)
cb142Grp5, repeated 1 ... variable times:
cb142KeyGrp5
mnemIsin
instMnem o Instrument
isinCod m
cb142Rec, repeated 1 ... variable times:
ordrNo m OTCTrdNo/OrdrNo
usrOrdrNum m (XML only)
tranFee m DlyFeePerOrdr
ordrVol m OrderVol
ordrBuyCod m (XML only)
tradMtchQty m (XML only)
mktVal m (XML only)
sumInstTranFee m Total Per Instrument:
sumInstOrdrVol m
sumAcctTranFee m Total Per Account Type:
sumAcctOrdrVol m
sumCurrTranFee m Total Per Trading Curr (XXX) in EUR:
sumCurrOrdrVol m
sumMembTranFee m Total Per Exchange Member:
sumMembOrdrVol m Total Volume Per Exchange Member:
sumMembOrdrQty m Total Number Of Orders Per ExchangeMember:
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 38
Text Report Structure
Exchange Member Trading Currency Exchange Rate Billing Currency------------------------------------------------ ---------------- ------------- ----------------XXXXX - MEMBER LONG NAME XXX 999999.99999 XXX
Ac Instrument OTCTrdNo/OrdrNo DlyFeePerOrdr OrderVol-- ------------------ --------------- ------------- --------------XX XXXXX XXXXXXXXXXXX 9999999999999 XXXXXXXXXXXXX 99999999999.99 ------------- --------------Total Per Instrument: XXXXXXXXXXXXX 99999999999.99 ------------- --------------Total Per Account Type: XXXXXXXXXXXXX 99999999999.99 ------------- --------------Total Per Trading Curr (XXX) in EUR: XXXXXXXXXXXXX 99999999999.99 -------------Total Per Exchange Member: XXXXXXXXXXXXX --------------Total Volume Per Exchange Member: 99999999999.99 --------------Total Number Of Orders Per Exchange Member: 9999999999999
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 39
4.1.8 CB143 Specialist Refund
Description This report lists the daily Specialist refund per order. The totals are sortedby instrument group, currency, and exchange member.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
cb143
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb143Grp, repeated 0 ... variable times:
cb143KeyGrp
membExcIdCod m Exchange Member
cb143Grp1, repeated 1 ... variable times:
cb143KeyGrp1
currTypCod m Currency
cb143Grp2, repeated 1 ... variable times:
cb143KeyGrp2
instGrpCod m Instrument Group
cb143Rec, repeated 1 ... variable times:
ordrNo m OrdrNo
isinCod m Instrument
partIdCod m Trader
perf m Perf
kindOfDepo m DepTyp
ordrMktVal m OMV
trdQty m Trades
trdFeeAmt m DlyFeePerOrdr
refFeeAmt m Refund
addCrt m add. Credit
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 40
sumInstGrpRefAmt m Total Per Instrument Group:
sumInstGrpAddCrt m
sumMembRefAmt m Total Per Exchange Member:
sumMembAddCrt m
Text Report Structure
Exchange Member Currency------------------------------------------------ --------XXXXX - MEMBER LONG NAME XXX
Instrument Group---------------- XXXX
OrdrNo Instrument Trader Perf DepTyp OMV Trades DlyFeePerOrdr Refund add. Credit------------- ------------ ------ ---- ------ ------------ ------ ------------- ------------ ------------9999999999999 XXXXXXXXXXXX XXXXXX 99 XXX 99999999.99+ XXXX 99999999.99+ 99999999.99+ 99999999.99+ ------------ ------------Total Per Instrument Group: 99999999.99+ 99999999.99+ ------------ ------------Total Per Exchange Member: 99999999.99+ 99999999.99+
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 41
4.1.9 CB150 Fee Overall Summary Xetra Frankfurt 2
Description This report shows the current and previous day fees for transactions onXetra Frankfurt 2 in the billing currency sorted by trading currency. Inaddition it provides members with the current month-to-date fee sum, theprevious month fees and the current year-to-date fee sum. It is available foreach member on Xetra Frankfurt 2.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
cb150
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb150Grp, repeated 0 ... variable times:
cb150KeyGrp
membExcIdCod m Exchange Member
cb150Grp1, repeated 1 ... variable times:
cb150KeyGrp1
partIdCod m (XML only)
cb150Grp2, repeated 1 ... variable times:
cb150KeyGrp2
exchCurrTypCod m Trading Currency
currTypCod m Billing Currency
cb150Grp3, repeated 1 ... variable times:
cb150KeyGrp3
acctTypCodGrp m Ac
cb150Grp4, repeated 1 ... variable times:
cb150KeyGrp4
mnemIsin
instMnem o Instrument
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 42
isinCod m
cb150Rec, repeated 1 ... variable times:
feeTypNam m FeeTypName
feesTypCod m (XML only)
membPrvDayFeeAmt m FeePrevDayBal
feeCrtDayAmt m FeeCrtDayAmt
feeAmt m FeeCrtMthBal
membPrvMthFeeAmt m FeePrvMthBal
membYtdFeeAmt m FeeYtdBal
sumInstMembPrvDayFeeAmt m Total Trans Fees Per Instrument:
sumInstFeeCrtDayAmt m
sumInstFeeAmt m
sumInstMembPrvMthFeeAmt m
sumInstMembYtdFeeAmt m
sumAcctMembPrvDayFeeAmt m Total Fees Per Account:
sumAcctFeeCrtDayAmt m
sumAcctFeeAmt m
sumAcctMembPrvMthFeeAmt m
sumAcctMembYtdFeeAmt m
sumCurrMembPrvDayFeeAmt m Total Per Trading Curr (XXX) in EUR:
sumCurrFeeCrtDayAmt m
sumCurrFeeAmt m
sumCurrMembPrvMthFeeAmt m
sumCurrMembYtdFeeAmt m
sumPartIdMembPrvDayFeeAmt m (XML only)
sumPartIdFeeCrtDayAmt m (XML only)
sumPartIdFeeAmt m (XML only)
sumPartIdMembPrvMthFeeAmt m (XML only)
sumPartIdMembYtdFeeAmt m (XML only)
sumMembPrvDayFeeAmt m Total Fees Per Exchange Member:
sumMembFeeCrtDayAmt m
sumMembFeeAmt m
sumMembPrvMthFeeAmt m
sumMembYtdFeeAmt m
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 43
Text Report Structure
Exchange Member Trading Currency Billing Currency------------------------------------------------ ---------------- ----------------XXXXX - MEMBER LONG NAME XXX XXX
Ac Instrument FeeTypName FeePrevDayBal FeeCrtDayAmt FeeCrtMthBal FeePrvMthBal FeeYtdBal-- ------------------ --------------- ----------------- ----------------- ----------------- ----------------- -----------------XX XXXXX XXXXXXXXXXXX XXXXXXXXXXXXXXX 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ----------------- ----------------- ----------------- ----------------- -----------------Total Trans Fees Per Instrument: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ----------------- ----------------- ----------------- ----------------- -----------------Total Fees Per Account: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ----------------- ----------------- ----------------- ----------------- -----------------Total Per Trading Curr (XXX) in EUR: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ----------------- ----------------- ----------------- ----------------- -----------------Total Fees Per Exchange Member: 9999999999999.99+ 9999999999999.99+ 9999999999999.99+ 9999999999999.99+ 9999999999999.99+
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 44
4.1.10 CB160 Fee Statement Xetra Frankfurt 2
Description This report is produced at the end of the month and gives detailed data onthe current month's fees, order volume and order quantity.
The generated fees are divided into types and shown by instrument andaccount type for each trading currency converted into billing currency perexchange member. This report provides also a sum of order volume andnumber of orders per exchange member. It is available for each memberon Xetra Frankfurt 2.
Frequency Monthly.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
cb160
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb160Grp, repeated 0 ... variable times:
cb160KeyGrp
membExcIdCod m Exchange Member
cb160Grp1, repeated 1 ... variable times:
cb160KeyGrp1
partIdCod m (XML only)
cb160Grp2, repeated 1 ... variable times:
cb160KeyGrp2
exchCurrTypCod m Trading Currency
currTypCod m Billing Currency
cb160Grp3, repeated 1 ... variable times:
cb160KeyGrp3
acctTypCodGrp m Ac
cb160Grp4, repeated 1 ... variable times:
cb160KeyGrp4
mnemIsin
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 45
instMnem o Instrument
isinCod m
cb160Rec, repeated 1 ... variable times:
feesTypCod m FeeTyp
feeTypNam m FeeTypNam
feeCrtMthBal m FeeCrtMthBal
ordrVol m OrderVol
ordrQty1 m Order Quant
sumIsinFeeCrtMthBal m Total Per Instrument:
sumInstOrdrVol m
sumInstOrdrQty m
sumAcctFeeCrtMthBal m Total Per Account Type:
sumAcctOrdrVol m
sumAcctOrdrQty m
sumCurrFeeCrtMthBal m Total Per Trading Currency (XXX) in EUR:
sumCurrOrdrVol m
sumCurrOrdrQty m
sumMembFeeCrtMthBal m Total Fees Per Exchange Member:
sumMembOrdrVol m Total Volume Per Exchange Member:
sumMembOrdrQty m Total Number of Orders Per ExchangeMember:
sumHseFeeCrtMthBal o Total All Exchange Members:
sumHseOrdrVol o
sumHseOrdrQty o
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 46
Text Report Structure
Exchange Member Trading Currency Billing Currency------------------------------------------------ ---------------- ----------------XXXXX - MEMBER LONG NAME XXX XXX
Ac Instrument FeeTyp FeeTypNam FeeCrtMthBal OrderVol Order Quant-- ------------------ ------ --------------- ------------ -------------- -------------XX XXXXX XXXXXXXXXXXX XXX XXXXXXXXXXXXXXX 99999999.99+ 99999999999.99 9999999999999 ------------ -------------- -------------Total Per Instrument: 99999999.99+ 99999999999.99 9999999999999 ------------ -------------- -------------Total Per Account Type: 99999999.99+ 99999999999.99 9999999999999 ------------ -------------- -------------Total Per Trading Currency (XXX) in EUR: 99999999.99+ 99999999999.99 9999999999999 ------------Total Fees Per Exchange Member: 99999999.99+ --------------Total Volume Per Exchange Member: 99999999999.99 -------------Total Number of Orders Per Exchange Member: 9999999999999 ------------ -------------- -------------Total All Exchange Members: 99999999.99+ 99999999999.99 9999999999999
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 47
4.1.11 CB242 Recompensation Per Executed Order
Description This report lists the recompensation for specialists for each executedorder per ID and summed by instrument and account for each tradingcurrency converted into billing currency. It is available for each memberacting as specialist on Xetra Frankfurt 2.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
cb242
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb242Grp, repeated 0 ... variable times:
cb242KeyGrp
membExcIdCod m Exchange Member
cb242Grp1, repeated 1 ... variable times:
cb242KeyGrp1
partIdCod m (XML only)
cb242Grp2, repeated 1 ... variable times:
cb242KeyGrp2
exchCurrTypCod m Trading Currency
currExchRat m Exchange Rate
currTypCod m Billing Currency
cb242Grp3, repeated 1 ... variable times:
cb242KeyGrp3
acctTypCodGrp m Ac
cb242Grp4, repeated 1 ... variable times:
cb242KeyGrp4
recomTypCod m (XML only)
recomTypNam m (XML only)
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 48
cb242Grp5, repeated 1 ... variable times:
cb242KeyGrp5
mnemIsin
instMnem o Instrument
isinCod m
cb242Grp6, repeated 1 ... variable times:
cb242KeyGrp6
trdMemb m TrdMemb
cb242Rec, repeated 1 ... variable times:
ordrNo m OTCTrdNo/OrdrNo
usrOrdrNum m (XML only)
tranRecom m DlyRecomPerOrdr
ordrBuyCod m (XML only)
tradMtchQty m (XML only)
mktVal m (XML only)
ordrVol m OrderVol
sumTrdMemTranRecom m Total Per Trading Member:
sumTrdMembOrdrVol m
sumInstTranRecom m Total Per Instrument:
sumInstOrdrVol m
sumRecomTypTranRecom m (XML only)
sumAcctTranRecom m Total Per Account Type:
sumAcctOrdrVol m
sumCurrTranRecom m Total Per Trading Currency (XXX) in EUR:
sumCurrOrdrVol m
sumPartIdTranRecom m (XML only)
sumMembTranRecom m Total Recompensation Per ExchangeMember:
sumMembOrdrVol m Total Volume Per Exchange Member:
sumMembOrdrQty m Total Number of Orders Per ExchangeMember:
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 49
Text Report Structure
Exchange Member Trading Currency Exchange Rate Billing Currency------------------------------------------------ ---------------- ------------- ----------------XXXXX - MEMBER LONG NAME XXX 999999.99999 XXX
Ac Instrument TrdMemb OTCTrdNo/OrdrNo DlyRecomPerOrdr OrderVol-- ------------------ ------- --------------- ---------------- --------------XX XXXXX XXXXXXXXXXXX XXXXX 9999999999999 9999999999.99+ 99999999999.99 ---------------- --------------Total Per Trading Member: 999999999999.99+ 99999999999.99 ---------------- --------------Total Per Instrument: 999999999999.99+ 99999999999.99 ---------------- --------------Total Per Account Type: 999999999999.99+ 99999999999.99 ---------------- --------------Total Per Trading Currency (XXX) in EUR: 999999999999.99+ 99999999999.99 ----------------Total Recompensation Per Exchange Member: 999999999999.99+ --------------Total Volume Per Exchange Member: 99999999999.99 --------------Total Number of Orders Per Exchange Member: 9999999999999
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 50
4.1.12 CB250 Recompensation Overall Summary
Description This report provides specialists with the current and previous day's recom-pensations in the billing currency sorted by trading currency. In addition, itprovides information on the current month-to-date recompensation sum,the previous month' recompensation and the current year-to-date recom-pensation sum. It is available for each member acting as specialist onXetra Frankfurt 2.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
cb250
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb250Grp, repeated 0 ... variable times:
cb250KeyGrp
membExcIdCod m Exchange Member
cb250Grp1, repeated 1 ... variable times:
cb250KeyGrp1
partIdCod m (XML only)
cb250Grp2, repeated 1 ... variable times:
cb250KeyGrp2
exchCurrTypCod m Trading Currency
currTypCod m Billing Currency
cb250Grp3, repeated 1 ... variable times:
cb250KeyGrp3
acctTypCodGrp m Ac
cb250Grp4, repeated 1 ... variable times:
cb250KeyGrp4
mnemIsin
instMnem o Instrument
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 51
isinCod m
cb250Grp5, repeated 1 ... variable times:
cb250KeyGrp5
trdMemb m TrdMemb
cb250Rec, repeated 1 ... variable times:
recomTypCod m RecomTyp
recomTypNam m RecomTypName
membPrvDayRecomAmt m RecomPrevDayBal
recomCrtDayAmt m RecomCrtDayAmt
recomAmt m RecomCrtMthBal
membPrvMthRecomAmt m RecomPrvMthBal
membYtdRecomAmt m RecomYtdBal
sumTrdMembPrvDayRecomAmt m Total Trans Recom Per Trading Member:
sumTrdRecomCrtDayAmt m
sumTrdRecomAmt m
sumTrdMembPrvMthRecomAmt m
sumTrdMembYtdRecomAmt m
sumInstMembPrvDayRecomAmt m Total Trans Recom Per Instrument:
sumInstRecomCrtDayAmt m
sumInstRecomAmt m
sumInstMembPrvMthRecomAmt m
sumInstMembYtdRecomAmt m
sumAcctMembPrvDayRecomAmt m Total Recom Per Account:
sumAcctRecomCrtDayAmt m
sumAcctRecomAmt m
sumAcctMembPrvMthRecomAmt m
sumAcctMembYtdRecomAmt m
sumCurrMembPrvDayRecomAmt m Total Recom Per Trading Currency (XXX)in EUR:
sumCurrRecomCrtDayAmt m
sumCurrRecomAmt m
sumCurrMembPrvMthRecomAmt m
sumCurrMembYtdRecomAmt m
sumPartIdMembPrvDayRecomAmt m (XML only)
sumPartIdRecomCrtDayAmt m (XML only)
sumPartIdRecomAmt m (XML only)
sumPartIdMembPrvMthRecomAmt m (XML only)
sumPartIdMembYtdRecomAmt m (XML only)
sumMembPrvDayRecomAmt m Total Recom Per Exchange Member:
sumMembRecomCrtDayAmt m
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 52
sumMembRecomAmt m
sumMembPrvMthRecomAmt m
sumMembYtdRecomAmt m
Text Report Structure
Exchange Member Trading Currency Billing Currency------------------------------------------------ ---------------- ----------------XXXXX - MEMBER LONG NAME XXX XXX
Ac Instrument TrdMemb RecomTyp RecomTypName RecomPrevDayBal RecomCrtDayAmt RecomCrtMthBal RecomPrvMthBal RecomYtdBal-- ------------------ ------- -------- --------------- --------------- -------------- -------------- -------------- -------------XX XXXXX XXXXXXXXXXXX XXXXX XXX XXXXXXXXXXXXXXX 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ --------------- -------------- -------------- -------------- -------------Total Trans Recom Per Trading Member: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ --------------- -------------- -------------- -------------- -------------Total Trans Recom Per Instrument: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ --------------- -------------- -------------- -------------- -------------Total Recom Per Account: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ --------------- -------------- -------------- -------------- -------------Total Recom Per Trading Currency (XXX) in EUR: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ --------------- -------------- -------------- -------------- -------------Total Recom Per Exchange Member: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 53
4.1.13 CB260 Specialist Recompensation Statement
Description This report is produced for specialists at the end of the month and givesdetailed data on the current month's recompensations, order volume andorder quantity. It is available for each member acting as specialist on XetraFrankfurt 2.
The accumulated recompensations are divided into types and shown byinstrument, account type and trader subgroup for each trading currencyconverted into billing currency per exchange member. This report providesalso a sum of order volume and number of orders per exchange member.
Frequency Monthly.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
cb260
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb260Grp, repeated 0 ... variable times:
cb260KeyGrp
membExcIdCod m Exchange Member
cb260Grp1, repeated 1 ... variable times:
cb260KeyGrp1
partIdCod m (XML only)
cb260Grp2, repeated 1 ... variable times:
cb260KeyGrp2
exchCurrTypCod m Trading Currency
currTypCod m Billing Currency
cb260Grp3, repeated 1 ... variable times:
cb260KeyGrp3
acctTypCodGrp m Ac
cb260Grp4, repeated 1 ... variable times:
cb260KeyGrp4
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 54
mnemIsin
instMnem o Instrument
isinCod m
cb260Grp5, repeated 1 ... variable times:
cb260KeyGrp5
trdMemb m TrdMemb
cb260Rec, repeated 1 ... variable times:
recomTypCod m RecomTyp
recomTypNam m RecomTypNam
recomCrtMthBal m RecomCrtMthBal
ordrVol m OrderVol
ordrQty1 m OrderQuant
sumTrdMembRecomCrtMthBal m Total Per Trading Member:
sumTrdMembOrdrVol m
sumTrdMembOrdrQty m
sumIsinRecomCrtMthBal m Total Per Instrument:
sumInstOrdrVol m
sumInstOrdrQty m
sumAcctRecomCrtMthBal m Total Per Account Type:
sumAcctOrdrVol m
sumAcctOrdrQty m
sumCurrRecomCrtMthBal m Total Per Trading Currency (XXX) in EUR:
sumCurrOrdrVol m
sumCurrOrdrQty m
sumMembRecomCrtMthBal m Total Per Exchange Member:
sumMembOrdrVol m Total Volume Per Exchange Member:
sumMembOrdrQty m Total Number Of Orders Per ExchageMember:
sumHseRecomCrtMthBal o Total All Exchange Members:
sumHseOrdrVol o
sumHseOrdrQty o
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 55
Text Report Structure
Exchange Member Trading Currency Billing Currency------------------------------------------------ ---------------- ----------------XXXXX - MEMBER LONG NAME XXX XXX
Ac Instrument TrdMemb RecomTyp RecomTypNam RecomCrtMthBal OrderVol OrderQuant-- ------------------ ------- ------------- --------------- -------------- -------------- -------------XX XXXXX XXXXXXXXXXXX XXXXX XXX XXXXXXXXXXXXXXX 99999999.99+ 99999999999.99 9999999999999 -------------- -------------- -------------Total Per Trading Member: 99999999.99+ 99999999999.99 9999999999999 -------------- -------------- -------------Total Per Instrument: 99999999.99+ 99999999999.99 9999999999999 -------------- -------------- -------------Total Per Account Type: 99999999.99+ 99999999999.99 9999999999999 -------------- -------------- -------------Total Per Trading Currency (XXX) in EUR: 99999999.99+ 99999999999.99 9999999999999 --------------Total Per Exchange Member: 99999999.99+ --------------Total Volume Per Exchange Member: 99999999999.99 -------------Total Number Of Orders Per Exchage Member: 9999999999999 -------------- -------------- -------------Total All Exchange Members: 99999999.99+ 99999999999.99 9999999999999
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 56
4.2 MF MiFID Reporting
4.2.1 MF001 End-of-Day Compliance Report
Description This report contains the following information:
a) all trades which have been reported to DBAG and have been dissemi-nated via CEF (including cancelled, amended or confirmed trades) duringthe same day,
b) all trades which have been reported during the day but have not yetbeen disseminated via CEF because they are pending within the Block-Trade Delay Facility (BTD) including the future dissemination time, andfinally
c) all trades which have been pending within the BTD (since days) andwhich have been disseminated during the day this report is generated.
This report is available for all members who have subscribed to the MiFIDPost-trade transparency service.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
mf001
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
mf001Grp1, repeated 0 ... variable times:
mf001KeyGrp1
membExcIdCod m
mf001Grp2, repeated 1 ... variable times:
mf001KeyGrp2
bicEntNo m
mf001Grp3, repeated 1 ... variable times:
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 57
mf001KeyGrp3
trdRptTypeDescr o
mf001Rec, repeated 1 ... variable times:
execVenuId m
isinCod m
trdId m
otcTrdDat m
otcTrdTim1 m
utcTimDiff m
otcTrdQty m
otcTrdPrc m
currTypCod m
untOfQotn m
othCurMktPrcInd m
prcNegoInd m
trdPtfloInd m
blkTrdDelyInd m
rcptTim m
distrTim m
prelimDistrTim m
amendInd m
confirmInd m
cnclInd m
prcAlrtCod o
qtyAlrtCod o
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 58
4.3 SC System Configuration
4.3.1 SC001 WSS Instrument Import
Description This report provides an overview about the import from WSS data. It isavailable only for Scoach members.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
sc001
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
sc001Rec, repeated 0 ... variable times:
isinCod o ISIN
audtUpdCod m A/M
membExcIdCod m Issuer
setId m Set ID
failInd o FAILED
txtFld o Text
sumAudtTrlAddCtr 1 Total Additions:
sumAudtTrlChgCtr 1 Total Modifications:
sumAudtTrlFailCtr 1 Total Failed:
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 59
Text Report Structure
ISIN A/M Issuer Set ID FAILED Text------------ --- ------ --------- ------ --------------------------------------------------------------------------------XXXXXXXXXXXX X XXXXX XXXX X XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX ---------Total Additions: 9,999,999 ---------Total Modifications: 9,999,999 ---------Total Failed: 9,999,999
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 60
4.4 TC Trading Order and Quote Maintenance
4.4.1 TC530 Daily Quote Maintenance
Description This report gives for each member a list of the quotes and IPO matchingranges which have been entered, changed, matched or deleted during thetrading day.
For each member this report, arranged by traders and currency, gives allthe measures taken for the maintenance of quotes/ IPO matching ranges,matching ranges and IPO matching ranges during the trading day. MarketResets are not reported in this report.A new page is started for eachtrader and each instrument.
In the Continuous Auction Trading Model only matching quotes aredisplayed in this report.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tc530
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tc530Grp, repeated 0 ... variable times:
tc530KeyGrp
membExcIdCod m Member
tc530Grp1, repeated 1 ... variable times:
tc530KeyGrp1
partSubGrpCod o PartSubGrpCod
instTitl
instMnem o Instrument
instNam o
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 61
wknNo o
isinCod m
currTypCod m Currency
tc530Rec, repeated 1 ... variable times:
tranTim m Tim
ordrNo m OrdrNo
ordrTim m EntTim
actnCod m Mtn
partIdCod o Trdr
acctTypCodGrp m Ac
ordrBuyCod m B/S
ordrQty m Qty
ordrExePrc o Lim
netTypCod o Net
text o Txt
usrOrdrNum o MIOrdrNo
etsSesId o EtsSesId
membExcIdCodOboMs o OboMbr
partIdCodOboMs o OboTrdr
Text Report Structure
Member------XXXXX
PartSubGrpCod Instrument Currency------------- ----------------------------------------------------------- -------- XXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXX XXX
Tim OrdrNo EntTim Mtn Trdr Ac B/S Qty Lim Net Txt MIOrdrNo EtsSesId OboMbr OboTrdr-------- ------------- -------- --- ------ -- --- ------------- ------------- --- ------------ ---------------- -------- ------23:59:59 9999999999999 23:59:59 X XXXXXX XX X 999999999.999 XXXXXXXXXXXXX X XXXXXXXXXXXX XXXXXXXXXXXXXXXX 9999 XXXXX XXXXXX
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 62
4.4.2 TC535 Daily BEST Quote Maintenance
Description This report gives for each member acting as BEST Executor a list of theBEST quotes, which have been entered, modified or deleted during thetrading day.
For each member this report, arranged by traders and currency, gives allthe measures taken for the maintenance of BEST quotes during the tradingday. Market Resets are not reported in this report.A new page is startedfor each trader and each instrument. For one sided BEST quotes only therespective non-empty side is displayed. In case a BEST quote isoverwritten by the entry of a one sided BEST quote, a record with mainte-nance code for deletion is written for the side which becomes empty.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tc535
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tc535Grp, repeated 0 ... variable times:
tc535KeyGrp
membExcIdCod m Member
tc535Grp1, repeated 1 ... variable times:
tc535KeyGrp1
instTitl
instMnem o Instrument
instNam o
wknNo o
isinCod m
currTypCod m Currency
tc535Rec, repeated 1 ... variable times:
tranTim m Tim
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 63
ordrNo m OrdrNo
ordrTim m EntTim
actnCod m Mtn
partIdCod o Trdr
ordrBuyCod m B/S
netTypCod o Net
bestRsrvQty o RsrvQty
ordrQty1 m Qty
bstBdryPrc o PrcBdry
ordrExePrc14 o RelLimPrc
text o Txt
usrOrdrNum o MIOrdrNo
membExcIdCodOboMs o OboMbr
partIdCodOboMs o OboTrdr
Text Report Structure
Member------XXXXX
Instrument Currency----------------------------------------------------------- --------XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXX XXX
Tim OrdrNo EntTim Mtn Trdr B/S Net RsrvQty Qty PrcBdry RelLimPrc Txt MIOrdrNo OboMbr OboTrdr-------- ------------- -------- --- ------ --- --- ------------- -------- ------------- -------------- ------------ ----------------23:59:59 9999999999999 23:59:59 X XXXXXX X X 9999999999999 99999999 XXXXXXXXXXXXX XXXXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXXXXXX XXXXX XXXXXX
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 64
4.4.3 TC540 Daily Order Maintenance
Description This report gives for each member a list of all orders (including stoporders), which have been entered, traded, changed or deleted during thetrading day.
For each member this report, arranged by traders, currency and instru-ments, lists all the measures taken for the maintenance of orders duringthe trading day. It is sorted by trader and instrument. Maintenance Codesare indicating whether an order has been 'A' added, 'C' changed, 'D'deleted or expired and therefore deleted, 'I' insertion of a new peak, 'M' fullmatch, 'P' partially matched, 'G' generated within Xetra BEST matching foradvanced order/quote book matching, 'B' matched BEST order, 'X'cancelled or 'T' triggered.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tc540
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tc540Grp, repeated 0 ... variable times:
tc540KeyGrp
membExcIdCod m Member
tc540Grp1, repeated 1 ... variable times:
tc540KeyGrp1
partIdCod m Trader
instTitl
instMnem o Instrument
instNam o
wknNo o
isinCod m
currTypCod m Currency
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 65
tc540Rec, repeated 1 ... variable times:
entTim m Tim
actnCod m MtnCod
ordrNo o OrdrNo
ordrBuyCod o B/S
acctTypCodGrp o Ac
trdResTypCod o TrdRes
ordrQty o Qty
peakSizeQty o PeakQty
ordrTypCod o OrdrTyp
ordrExePrc o Limit
tradMtchPrc o Prc
ordrResCod o ExecRes
ordrPersInd o Pers
ordrStopLim o StopLimit
ordrDiscRng o DiscRng
valDat o ValDat
netTypCod o Net
text o Txt
usrOrdrNum o MIOrdrNo
minAccQty o MinAccQty
membExcExecIdCod o ExecId
cliOrdrId o CliOrdrId
etsSesId o EtsSesId
ordrCreDat o OrdrCreDat
ordrCreTim o OrdrCreTim
ordrTotQty o OrdrTotQty
ordrTotExeQty o OrdrTotExeQty
membExcIdCodOboMs o OboMbr
partIdCodOboMs o OboTrdr
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 66
Text Report Structure
Member------XXXXX
Trader Instrument Currency------ ----------------------------------------------------------- --------XXXXXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXX XXX
Tim MtnCod OrdrNo B/S Ac TrdRes Qty PeakQty OrdrTyp Limit Prc ExecRes Pers StopLimit DiscRng ValDat Net Txt MIOrdrNo MinAccQty ExecId CliOrdrId EtsSesId OrdrCreDat OrdrCreTim OrdrTotQty OrdrTotExeQty OboMbr OboTrdr-------- ------ ------------- --- -- ------ ----------------- ----------------- ------- ------------- ------------- ------- ----23:59:59 X 9999999999999 X XX XX 9999999999999.999 9999999999999.999 X XXXXXXXXXXXXX XXXXXXXXXXXXX XXX X XXXXXXXXXXXXX XXXXXXXXXXXXX 31-12-09 X XXXXXXXXXXXX XXXXXXXXXXXXXXXX 9999999999999.999 XXXXX 9999999999999 9999 31-12-09 23:59:59.99 9999999999999.999 9999999999999.999 XXXXX XXXXXX
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 67
4.4.4 TC550 Open Order Detail
Description This report gives, for each member and arranged by trader, currency andinstrument, a list of all orders (including BEST orders and stop orders)which are valid for the next business day. BEST orders can only be valid onthe next business day if they are routed to the Xetra order book.
The report contains detailed information on limit orders, market orders,stop limit orders, stop market orders, midpoint limit orders, midpointmarket orders, BEST orders, hidden orders, and discretionary orders. Anew page is started for each instrument.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tc550
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tc550Grp, repeated 0 ... variable times:
tc550KeyGrp
membExcIdCod m Exchange Member
tc550Grp1, repeated 1 ... variable times:
tc550KeyGrp1
partIdCod m Trader
tc550Grp2, repeated 1 ... variable times:
tc550KeyGrp2
instTitl
instMnem o Instrument
instNam o
wknNo o
isinCod m
currTypCod m Currency
tc550Rec, repeated 1 ... variable times:
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 68
ordrNo m OrdrNo
ordrBuyCod m B/S
acctTypCodGrp m Ac
ordrExeQty m ExecQty
trdResTypCod o TrdRes
ordrPersInd o Pers
netTypCod o Net
ordrQty m RemQty
ordrTypCod m OrdrTyp
ordrExePrc o Lim
ordrResCod o ExecRes
ordrStopLim o StopLimit
ordrDiscRng o DiscRng
datFld m ValDat
ordrDat m EntDat
entTim m EntTim
text o Txt
usrOrdrNum o MIOrdrNo
bestExrMembIdCod o ExecID
minAccQty o MinAccQty
cliOrdrId o CliOrdrId
etsSesId o EtsSesId
ordrCreDat o OrdrCreDat
ordrCreTim o OrdrCreTim
ordrTotQty o OrdrTotQty
ordrTotExeQty o OrdrTotExeQty
membExcIdCodOboMs o OboMbr
partIdCodOboMs o OboTrdr
sumTotBuyOrdr m Total Buy Orders:
sumTotInstrBuy m Total Instruments to be Purchased:
sumTotSellOrdr m Total Sell Orders:
sumTotInstrSell m Total Instruments to be Sold:
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 69
Text Report Structure
Exchange Member Trader Instrument Currency--------------- ------ ----------------------------------------------------------- -------- XXXXX XXXXXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXX XXX
OrdrNo B/S Ac ExecQty TrdRes Pers Net RemQty OrdrTyp Lim ExecRes StopLimit DiscRng ValDat EntDat EntTim Txt MIOrdrNo ExecID MinAccQty CliOrdrId EtsSesId OrdrCreDat OrdrCreTim OrdrTotQty OrdrTotExeQty OboMbr OboTrdr------------- --- -- ------------- ------ ---- --- ------------- ------- ------------- ------- ------------- ------------- --------9999999999999 X XX +99999999.999 XX X X 999999999.999 X XXXXXXXXXXXXX XXX XXXXXXXXXXXXX XXXXXXXXXXXXX 31-12-09 31-12-09 23:59:59 XXXXXXXXXXXX XXXXXXXXXXXXXXXX XXXXX 9999999999999.999 9999999999999 9999 31-12-09 23:59:59.99 9999999999999.999 9999999999999.999 XXXXX XXXXXX -------------Total Buy Orders: 999999999 -------------Total Instruments to be Purchased: 999999999.999 -------------Total Sell Orders: 999999999 -------------Total Instruments to be Sold: 999999999.999
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 70
4.4.5 TC580 Daily Hourly Bid Maintenance
Description This report provides each member with an overview of all hourly bids theyentered, modified and deleted during the trading day. Details of all hourlybids which are executed in any auctions occurred during the trading dayare contained as well in this report.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tc580
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tc580Grp, repeated 0 ... variable times:
tc580KeyGrp
membExcIdCod m
partIdCod m
dlvDat m
engyTsoMktArea m
dlvHr m
tranTim m
ordrNo m
actnCod m
tc580Rec, repeated 1 ... variable times:
exePrc o
exeQty o
prcStpCtr o
eexPrcQtyGrp, repeated 250 times:
eexPrc o
eexQty o
text o
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 71
membExcIdCodOboMs o
partIdCodOboMs o
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 72
4.4.6 TC585 Daily Block Bid Maintenance
Description This report provides each member with an overview of all block bids theyhave entered, modified and deleted during the trading day. A new page isstarted for each trader and each instrument.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tc585
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tc585Grp, repeated 0 ... variable times:
tc585KeyGrp
membExcIdCod m
partIdCod m
dlvDat m
engyTsoMktArea m
tranTim m
ordrNo m
actnCod m
tc585Rec, repeated 1 ... variable times:
ordrStsCod o
limPrc o
exePrc o
eexQtyGrp, repeated 1 ... 24 times:
ordrExeQty o
text o
membExcIdCodOboMs o
partIdCodOboMs o
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 73
4.4.7 TC810 Daily Trade Confirmation
Description This report contains an inventory of all trades and settlement instructionsof a member and all non-clearing members assigned to this member. Forthe current day the report shows all unmodified and modified Xetramatched trades, Xetra BEST matched trades, approved OTC trades, XetraMidpoint matched trades and external trades.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tc810
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tc810Grp, repeated 0 ... variable times:
tc810KeyGrp
membExcIdCod m ExMbr
membClgIdCod m ClMbr
membCcpClgIdCod o CCPClgMbr
stlIdAct m StlIdAct
stlIdLoc m StlIdLoc
instTitl
instMnem o Instrument
instNam o
wknNo o
isinCod m
setlCurrTypCod o StlCurr
denCurrTypCod o DenCurr
cntcUnt m CntcUnt
tc810Grp1, repeated 1 ... variable times:
tc810KeyGrp1
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 74
partIdCod m Trader
tc810Rec, repeated 1 ... variable times:
tranTim m TrnTim
tranIdNo m TrdNo
tranIdSfxNo o Sfx
tranTypCod o Typ
typOrig o Orig
setlmCod o Stl
isinCod o Isin
ordrNo o OrdrNo
acctTypCodGrp m Ac
ordrBuyCod m B/S
netTypCod o Net
tradMtchQty m ExecQty
tradMtchPrc m Prc
stlAmnt o StlAmt
stlDate m StlDat
feeAmt m TransFee
feesCurrTypCod m FeeCurr
bonAcrInt o AcrInt
ctpyStlIdLoc o CtpyStlLoc
membCtpyIdCod m Ctpy
ctpyStlIdAct o CtpyStlAct
setlTypCod o (XML only)
otcEntTim o (XML only)
dwzNo o (XML only)
bonAcrIntDay o (XML only)
text o Txt
usrOrdrNum o MIOrdNo
membExcIdCodOboMs o OboMbr
partIdCodOboMs o OboTrdr
bestExrMembIdCod o ExecId
otcTrdFlgGrp
otcTrdFlg_1 o OtcTrdFlg1
otcTrdFlg_2 o OtcTrdFlg2
otcTrdFlg_3 o OtcTrdFlg3
kindOfDepo o (XML only)
matchId o MatchID
sumPartTotBuyOrdr m Trader Total Instruments Bought:
sumPartTotSellOrdr m Trader Total Instruments Sold:
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 75
sumMembTotBuyOrdr m Member Total Instruments Bought:
sumMembTotSellOrdr m Member Total Instruments Sold:
Text Report Structure
ExMbr ClMbr CCPClgMbr StlIdAct StlIdLoc Instrument StlCurr DenCurr CntcUnt----- ----- --------- ----------------------------------- -------- -----------------------------------------------------------XXXXX XXXXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXX XXX XXX 9999
Trader------XXXXXX
TrnTim TrdNo Sfx Typ Orig Stl Isin OrdrNo Ac B/S Net ExecQty Prc StlAmt StlDat TransFee FeeCurr AcrInt CtpyStlLoc Ctpy CtpyStlAct Txt MIOrdNo OboMbr OboTrdr ExecId OtcTrdFlg1 OtcTrdFlg2 OtcTrdFlg3 MatchID-------- ------- ----- --- ---- --- ------------ ------------- -- --- --- ---------------- ------------- ---------------- --------23:59:59 9999999 99999 X X X XXXXXXXXXXXX 9999999999999 XX X X +99999999999.999 XXXXXXXXXXXXX +99999999999.999 31-12-09 +99999999.99 XXX 9999999999999.999 XXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXXXXXX XXXXX XXXXXX XXXXX XX XX XX 999999999 ----------------Trader Total Instruments Bought: 999999999999.999 ----------------Trader Total Instruments Sold: 999999999999.999 ----------------Member Total Instruments Bought: 999999999999.999 ----------------Member Total Instruments Sold: 999999999999.999
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 76
4.4.8 TC815 Daily MiFID Trade Reporting
Description This report contains an inventory of all MiFID trade reports of a memberthat occurred on the current business day. It shows all added, modified,confirmed and cancelled MiFID reporting trades.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tc815
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tc815Grp, repeated 0 ... variable times:
tc815KeyGrp
membExcIdCod m Member
tc815Grp1, repeated 1 ... variable times:
tc815KeyGrp1
partIdCod m Trader
tc815Grp2, repeated 1 ... variable times:
tc815KeyGrp2
isinCod 1 Instrument
tc815Rec, repeated 1 ... variable times:
tranDat m Dat
tranTim m Tim
trdRptSts m TrdRptSts
otcTrdTim m OTCTrdTim
utcTimDiff m UtcTimDiff
partOsIdCod m SubmBy
tranIdNo m TranIdNo
ordrQty m Qty
ordrExePrc15 m Prc
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 77
untOfQotn m UntOfQotn
currTypCod m Curr
execVenuId m ExecVenuId
bicEntNo m BicEntNo
prcAltMktInd m PrcAltMktInd
prcNegoInd m PrcNegoInd
trdPtfloInd m TrdPtfloInd
blkTrdDelyInd m BlkTrdDelyInd
qtyAlrtCod o QtyAlrtCod
prcAlrtCod o PrcAlrtCod
Text Report Structure
Member------XXXXX
Trader------XXXXXX
Instrument------------XXXXXXXXXXXX
Dat Tim TrdRptSts OTCTrdTim UtcTimDiff SubmBy TranIdNo Qty Prc UntOfQotn Curr ExecVenuId BicEntNo PrcAltMktInd PrcNegoInd TrdPtfloInd BlkTrdDelyInd QtyAlrtCod PrcAlrtCod-------- -------- --------- --------- ---------- ------ -------- ----------------- --------------- --------- ---- -----------31-12-09 23:59:59 XXXXXXXXX 23:59:59 XXXXX XXXXXX 9999999 9999999999999.999 XXXXXXXXXXXXXXX 999 XXX XXXXXXXXXXX XXXXXXXXXXX X X X X X X
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 78
4.4.9 TC820 Daily Open OTC Maintenance
Description This report contains an inventory of all operations on Open OTC tradesduring a trading day, sorted by traders, as well as OTC trades entered byMarket Supervision on behalf of traders.
The Open OTC trades are arranged by trader, currency, instrument andaccount. A new page is started each time the member, trader orinstrument change. The maintenance code indicates whether the openOTC trade has been added ("A"), deleted ("D"), approved ("P"), reversed ("R")or entered on behalf by Market Supervision ("E").The Open OTC Trades arearranged by trader, currency, instrument and account. A new page isstarted each time the member, trader or instrument changes.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tc820
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tc820Grp, repeated 0 ... variable times:
tc820KeyGrp
membExcIdCod m Member
tc820Grp1, repeated 1 ... variable times:
tc820KeyGrp1
partIdCod m Trader
tc820Grp2, repeated 1 ... variable times:
tc820KeyGrp2
instTitl
instMnem o Instrument
instNam o
wknNo o
isinCod m
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 79
denCurrTypCod o DenCurr
setlCurrTypCod o StlCurr
tc820Rec, repeated 1 ... variable times:
tranTim m Tim
tranTypCod m Mtn
otcTrdTim m OTCTrdTim
otcTrdDat m OTCTrdDat
partOsIdCod o SubmBy
tranIdNo m OTCNo
ordrBuyCod m B/S
acctTypCodGrp m Ac
ordrQty m Qty
ordrExePrc m Prc
ctpyMembPartIdCod
membExcIdCod m Ctpy
partIdCod m
stlDate m StlDate
setlmCod1 m StlCod
text o Txt
usrOrdrNum o MIOrdNo
otcTrdFlgGrp
otcTrdFlg_1 o OtcTrdFlg1
otcTrdFlg_2 o OtcTrdFlg2
otcTrdFlg_3 o OtcTrdFlg3
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 80
Text Report Structure
Member------XXXXX
Trader------XXXXXX
Instrument DenCurr StlCurr----------------------------------------------------------- ------- -------XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXX XXX XXX
Tim Mtn OTCTrdTim OTCTrdDat SubmBy OTCNo B/S Ac Qty Prc Ctpy StlDate StlCod Txt MIOrdNo OtcTrdFlg1 OtcTrdFlg2 OtcTrdFlg3-------- --- --------- --------- ------ ------- --- -- ------------- ------------- ----------- -------- ------ ------------23:59:59 X 23:59:59 31-12-09 XXXXXX 9999999 X XX 999999999.999 XXXXXXXXXXXXX XXXXXXXXXXX 31-12-09 XXX XXXXXXXXXXXX XXXXXXXXXXXXXXXX XX XX XX
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 81
4.4.10 TC880 Daily Manual Auction Business Receipt
Description This report contains an inventory of member's trades that are executed inthe Xetra based manual auction spot market system.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tc880
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tc880Grp, repeated 0 ... variable times:
tc880KeyGrp
membExcIdCod m
tc880Grp1, repeated 1 ... variable times:
tc880KeyGrp1
partIdCod m
tc880Grp2, repeated 1 ... variable times:
tc880KeyGrp2
dlvDat m
engyTsoMktArea m
tc880Rec, repeated 1 ... variable times:
eexExtdPrcQtyGrp
eexExtdPrcQtyRec, repeated 24 times:
engyHrlyMktClrPrc o
engyHrlyVol o
engyHrlyBbidVol o
engyHrlyBidVol o
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 82
4.5 TD Trading Volume And Performance
4.5.1 TD930 Daily Trade Statistics
Description This report contains the daily information on prices and trade volumes forall instruments.
The daily prices and trade volumes are listed for all instruments. In case ofyield traded instruments the price fields display yield values.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
td930
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
td930Grp, repeated 0 ... variable times:
td930Rec, repeated 1 ... variable times:
isinCod m Instrument
currTypCod m Curr
secuPrvClsPrc o PPrc
seriLstOpnPrc o OpnPrc
dlyHghPrc o HiPrc
dlyLowPrc o LwPrc
lstValPrc o Val
seriLstTrdPrc o ClPrc
seriTrdTotQty m DVol
seriMthTrdQty m MVol
seriTrdTotQtyBst m DBstVol
seriMthTrdQtyBst m MBstVol
seriTrdTotQtyMp m DMpVol
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 83
seriMthTrdQtyMp m MMpVol
Text Report Structure
Instrument Curr PPrc OpnPrc HiPrc LwPrc Val ClPrc DVol MVol DBstVol MBstVol DMpVol MMpVol------------ ---- ------------- ------------- ------------- ------------- ------------- ------------- -------------------XXXXXXXXXXXX XXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX 999,999,999,999.999 999,999,999,999.999 999,999,999,999.999 999,999,999,999.999 999,999,999,999.999 999,999,999,999.999
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 84
4.5.2 TD965 Specialist State Change
Description This report serves as a log report for all instrument state changes ofSpecialists within Xetra. It lists all instrument state changes performed bya specialist. All entries are sorted by ISIN and time.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
td965
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
td965Grp, repeated 0 ... variable times:
td965KeyGrp
membExcIdCod m Member
td965Grp1, repeated 1 ... variable times:
td965KeyGrp1
partSubGrpCod m Subgroup
td965Grp2, repeated 1 ... variable times:
td965KeyGrp2
instTitl
instMnem o Instrument
instNam o
wknNo o
isinCod m
td965Rec, repeated 1 ... variable times:
instrChgTim m Time
instrChgStatus m Status
membExcIdCodSubm m Submitter
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 85
Text Report Structure
Member------XXXXX
Subgroup Instrument Time Status Submitter-------- ----------------------------------------------------------- ----------- ------ --------- XXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXX 23:59:59.99 XXXXX XXXXX
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 86
4.5.3 TD980 Daily Manual Auction Results
Description This report contains the auction results (e. g. price and volume) for eachhour of each market area.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
td980
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
td980Grp, repeated 0 ... variable times:
td980KeyGrp
engyTsoMktArea m
dlvDat m
td980Rec, repeated 1 ... variable times:
hrAuctPrcGrp
hrAuctPrcRec, repeated 1 ... 24 times:
hrAuctPrc o
hrAuctVol o
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 87
4.6 TL Usage Fees
4.6.1 TL001 System Transaction Overview
Description This report provides each member with the details about his numbers oforders, quotes and inquiries at the respective day.
Furthermore, it provides all informations on a possibly charged systemtransaction fee.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tl001
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tl001Grp, repeated 0 ... variable times:
tl001KeyGrp
membExcIdCod m Member
tl001Grp1
tl001KeyGrp1, repeated 0 ... variable times:
currTypCod 1 Currency
tl001Rec, repeated 0 ... variable times:
instGrpCod m INSTRUMENT GROUP
tranTypCod m TA TYPE
aT m AT
numbOfTa m NUMBER OF TA
numbOfTr m NUMBER OF TR
limit m LIMIT
floor m FLOOR
ratio m RATIO
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 88
pRatio m RATIO
synch0To50 m 0-50%
synch50To100 m 50-100%
synch100To m >100%
currDayAmnt m CURRENT DAY AMOUNT
mnthToDate m MONTH TO DATE
sumExchFeeRecGrp
sumSynch0To50 m 0-50%
sumSynch50To100 m 50-100%
sumSynch100To m >100%
sumCurrDayAmnt m Current Day Amount
sumMnthToDate m Month to Date
Text Report Structure
Member------XXXXX
Currency-------- XXX
INSTRUMENT GROUP TA TYPE AT NUMBER OF TA NUMBER OF TR LIMIT FLOOR RATIO RATIO 0-50% 50-100% >100% CURRENT DAY AMOUNT MONTH TO DATE---------------- ------- -- ------------ ------------ ----- ----- ----- ----- ------ ------- ------ ------------------ ------------- XXXX X X 999999 99999 99999 99999 99999 99999 999.99 999.99 999.99 999999.9 9999999.99 ---------0-50% 999999.99 ---------50-100% 999999.99 --------->100% 999999.99 ---------Current Day Amount 999999.99 ----------Month to Date 9999999.99
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XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 89
4.7 TT Trading Security
4.7.1 TT110 User System Security Maintenance
Description This report can be used to proof all changes that have been made to amember's security profile and to a user's profile.
It contains all changes made on the preceding day to a member profile ora user profile regarding application requests, account types, the seniorflag, and the Maximum Order Value. Each account type, senior indicator,application request, or Maximum Order Value involved is indicated on a lineper member and trader ID. It shows the type of modification ( A Add, CChange or D Delete) applied to the account type, the senior indicator, theMaximum Order Value, or specific resource access level for the applicationrequest. If an account type, senior indicator, or Maximum Order Value isaffected, this will be indicated in the long description field of requestnames with a specific entry and the request ID field is left empty.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tt110
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tt110Grp, repeated 0 ... variable times:
tt110KeyGrp
membExcIdCod m Exchange Member
tt110Grp1, repeated 1 ... variable times:
tt110KeyGrp1
partIdCod m PartIdCod
tt110Rec, repeated 1 ... variable times:
entTim m Tim
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actnCod m MtnCod
rescId o ReqCod
itemDscr m Descr
bfrVal o BfrMtn
aftrVal o AftrMtn
membPartIdCod
membExcIdCod m SecuCrdtr
partIdCod m
updDat o DateOfPrevUpd
partIdCodLbl o Total Maintenance For Participant Id /Additions:
sumPartActnCodAdd m
sumPartActnCodChg m Changes:
sumPartActnCodDel m Deletions:
membExcIdCod m Total Maintenance For Exchange Mem-ber Id / Additions:
sumMembActnCodAdd m
sumMembActnCodChg m Changes:
sumMembActnCodDel m Deletions:
Text Report Structure
Exchange Member--------------- XXXXX
PartIdCod Tim MtnCod ReqCod Descr BfrMtn AftrMtn SecuCrdtr DateOfPrevUpd--------- -------- ------ ------ -------------------------------- ----------------------------------- XXXXXX 23:59:59 X XXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX 31-12-09 ------ -----------------------------------Total Maintenance For Participant Id / Additions: XXXXXX 99,999 -----------------------------------Changes: 99,999 -----------------------------------Deletions: 99,999 ----- -----------------------------------Total Maintenance For Exchange Member Id / Additions: XXXXX 99,999 -----------------------------------Changes: 99,999 -----------------------------------Deletions: 99,999
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XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
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4.7.2 TT115 User System Security Status
Description This report identifies all up- to- date member and user profiles.
It provides the authorized access of the account types (Agent, Proprietary,Designated Sponsor, Liquidity Manager, BEST Executor, Issuer andLiquidity Provider), the senior indicator, the Maximum Order Value and allapplication requests.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tt115
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tt115Grp, repeated 0 ... variable times:
tt115KeyGrp
membExcIdCod m Exchange Member
tt115Grp1, repeated 1 ... variable times:
tt115KeyGrp1
partIdCod m PartIdCod
tt115Rec, repeated 1 ... variable times:
rescId o ReqCod
rescNam m Descr
rescSts m RsrcSts
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Text Report Structure
Exchange Member------------------------------------------------XXXXX - MEMBER LONG NAME
PartIdCod ReqCod Descr RsrcSts--------- ------ --------------------------------- ----------------------------------- XXXXXX XXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
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4.7.3 TT120 User Instrument Maintenance
Description This report serves to verify all changes to the member instrumentassignment made by Market Supervision and to the subgroup instrumentassignment made by the member. It also includes any modificationperformed on the Designated Sponsor, Liquidity Manager and BESTExecutor licenses of both, member and subgroup, assignments.
This report lists all changes that were made to the member/ subgroupInstrument Assignment and to the member/ subgroup licenses. Eachinstrument and Designated Sponsor, Liquidity Manager, BEST ExecutorLicenses, that was added to or deleted from the member s security profileis indicated in one line each. Also, each Designated Sponsor, LiquidityManager and BEST Executor license and each instrument group that wasadded to or deleted from the subgroup's security profile is indicated in oneline each. The function key shows whether the action code was an additionor a deletion of an instrument/ instrument group assignment (action code:A=Add or D=Delete), modification of a Designated Sponsor license (from Yto N or vice versa - always action code: C=Change), or modification of aLiquidity Manager or BEST Executor license (from 'Y' to 'N' or vice versa -always action code: C=Change).
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tt120
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tt120Grp, repeated 0 ... variable times:
tt120KeyGrp
membExcIdCod m Exchange Member
tt120Grp1, repeated 1 ... variable times:
tt120KeyGrp1
partSubGrpCod m SubGrp
tt120Rec, repeated 1 ... variable times:
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instGrpCod m InstrGrpId
tt120InstInfoGrp
instMnem o Instr
instDescr o
isinCod o
entTim m UpdTim
actnCod m UpdCod
betrAssInd o DS
bestExrAssInd o BE
lmAssInd o LM
membPartIdCod
membExcIdCod m SecuCrdtr
partIdCod m
updDat m DatOfPrevUpd
partSubGrpCod o Total Maintenance For Participant Id /Additions:
sumPartAddCntr m Total Maintenance For Participant Id /Additions:
sumPartChgCntr m Changes:
sumPartDelCntr m Deletions:
membExcIdCod m Total Maintenance For Exchange Mem-ber Id / Additions:
sumMembAddCntr m
sumMembChgCntr m Changes:
sumMembDelCntr m Deletions:
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Programming Version 26.03.2010
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Text Report Structure
Exchange Member------------------------------------------------XXXXX - MEMBER LONG NAME
SubGrp InstrGrpId Instr UpdTim UpdCod DS BE LM SecuCrdtr DatOfPrevUpd------ ---------- ------------------------------------------------------ -------- ------ ------ -- -- ----------- ------------ XXX XXXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXX 23:59:59 X X X X XXXXXXXXXXX 31-12-09 --- ------Total Maintenance For Participant Id / Additions: XXX 99,999 ------Changes: 99,999 ------Deletions: 99,999 ----- ------Total Maintenance For Exchange Member Id / Additions: XXXXX 99,999 ------Changes: 99,999 ------Deletions: 99,999
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4.7.4 TT125 User Instrument Status
Description This report lists all authorizations granted to a member and to a tradersubgroup for all Xetra instruments which he is authorized to trade. Also theDesignated Sponsor, BEST Executor and Liquidity Manager licenses areshown for each member and trader subgroup.
This report identifies all current access authorizations which have beenentered for the member instrument assignment and for the subgroupinstrument assignment. For a member itself, all assigned instruments in aninstrument group are listed together with the Designated Sponsor, LiquidityManager or BEST Executor indicator, so that a member supervisor is ableto control the assignment. For each trader subgroup of a member, theinstrument groups are listed, which are assigned to the subgroup.Furthermore, all instruments are listed where the subgroup is designatedas a Designated Sponsor, Liquidity Manager or BEST Executor.
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tt125
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tt125Grp, repeated 0 ... variable times:
tt125KeyGrp
membExcIdCod m Exchange Member
tt125Grp1, repeated 1 ... variable times:
tt125KeyGrp1
partSubGrpCod m PartSubGrp
tt125Grp2, repeated 1 ... variable times:
tt125KeyGrp2
instGrpCod m InstGrpId
tt125Rec, repeated 1 ... variable times:
tt125InstInfoGrp
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instMnem o Instr
instNam o
isinCod o
currTypCod o
betrInd o DS
bestExrInd o BE
lmInd o LM
partSubGrpCod o Total Groups For Participant Id:
sumGroupsCntr o Total Groups For Participant Id:
Text Report Structure
Exchange Member------------------------------------------------XXXXX - MEMBER LONG NAME
PartSubGrp InstGrpId Instr DS BE LM---------- --------- ----------------------------------------------------- -- -- ---- XXX XXXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXX XXX X X X --- ----Total Groups For Participant Id: XXX 9999
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Descriptions Page 98
4.7.5 TT130 Daily Default BEST Executor Maintenance
Description This report lists all changes to the members default BEST executorsettings that have been done during the trading day.
It shows the time of change, the updating user, the instrument, the currentand the previous default BEST executor ID and the maintenance code(A=Add, M=Modify, D=Delete).
Frequency Daily.
Availability This report is available for all members.
XML Report Structure M/O Text Report Heading
tt130
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
mbrId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tt130Grp, repeated 0 ... variable times:
tt130KeyGrp
membExcIdCod m Exchange Member
tt130Rec, repeated 1 ... variable times:
updTim m UpdTim
isinCod m Instrument
membExcIdCod m Entering
partIdCod o member
actnCod m MtnCod
defBestExIdCod o Default BE
prevDefBestExIdCod o Prev Default BE
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Programming Version 26.03.2010
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Text Report Structure
Exchange Member--------------- XXXXX
UpdTim Instrument Entering member MtnCod Default BE Prev Default BE-------- ------------ -------- ------ ------ ---------- ---------------XXXXXXXX XXXXXXXXXXXX XXXXX XXXXXX X XXXXX XXXXX
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XML Report Reference Manual Version 2.3.3
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Introduction to Report Tag Descriptions Page 100
5 Introduction to Report Tag Descriptions
This is a description of the tags of XML reports. An overview of the tag descriptions is given first.
5.1 Tag Characteristics
The characteristics of each tag are detailed giving the following information.
Description A short description of the tag’s functional meaning.
Format Defines the format and size of the tag. Table 5.1 describes common formats for tags.
Table 5.1 - Tag Formats
Valid Values Some tags have a predefined limited set of values they may contain.
Decodes The decoded literals belonging to the valid values constants as used in the generic text reports.
Descriptions A short description of the value’s functional meaning.
Where used A reference to the XML reports which contain this tag in their structure.
Format Description Example
alphanumeric n Text of maximal length n, stored as string.
An tag with format “alphanumeric 6” may contain the values
“TRD001” or “ABC” or ““.
numeric n [, m]
Number with n significant digits and, if given, precision m. The number is stored as a string containing the decimal point if applicable.
A tag with format “numeric 5, 2” might contain the values “314.15” or “3.14” or “0.00”.
numeric signed n [, m] Signed number with n significant digits and, if given, precision m. The number is stored as a string prefixed with the “+” or “-” sign and containing the decimal point if applicable.
A tag with format “numeric signed 5, 2” may contain the values “+314.15” or “+3.14” or “--314.15” or “+0.00”.
DateFormat Date, stored as a string in the format CCYY-MM-DD
A DateFormat tag may contain the value “2005-03-28”.
TimeFormat Time, stored as a string in the format hh:mm:ss.cc
A TimeFormat tag may contain the value “23:59:59.99”
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6 XML Report Tag Descriptions
The following sections provide specific information on XML Report tags.
6.1 acctTypCodGrp
Description This field contains the account type group, indicating in what capacity amember/trader acts.
Format alphanumeric 2
Valid Values Decodes Descriptions
A1 A1 Agent
P1 P1 Proprietary
M1 D1 Designated Sponsor
D1 D1 Designated Sponsor
I1 I1 Issuer
L1 L1 Liquidity Provider
Q1 Q1 Liquidity Manager
E1 E1 Best Executor
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementTC530 Daily Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade ConfirmationTC820 Daily Open OTC Maintenance
6.2 actnCod
Description This field contains action code and describes the status of the record.
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Possible values:
for TC530:
'A' - Added
'C' - Changed
'D' - Deleted
'M' - Full Match
'P' - Partially matched
'I' - IPO Matching Range
'R' - Matching Range
for TC535:
'A' - Added
'C' - Changed
'D' - Deleted
'R' - Automatically deleted because the reserve quantity is lower than thequantity
'G' - Generated during partially, full match of the BEST quote
for TC540:
'A' - Added
'C' - Changed
'D' - Deleted
'I' - Insertion of new peak
'M' - Full Match
'P' - Partially matched
'B' - Matched BEST order
'E' - Expired
'X' - Cancelled
'T' - Triggered
'G' - Generated within Xetra BEST matching for advanced order/quotebook matching
'Y' - Market Reallocation
'Z' - Market Reset - no specific order information is displayed
for TC580:
'A' - Added
'C' - Changed
'D' - Deleted
'K' - Commit
'L' - Rollback
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'M' - Match
'P' - Pro rata match
for TC585:
'A' - Added
'C' - Changed
'D' - Deleted
'K' - Commit
'L' - Rollback
'M' - Match
'O' - Out
for TT110:
'A' - Added
'C' - Changed
'D' - Deleted
for TT120:
'A' - Added
'C' - Changed
'D' - Deleted
'Y' - Yes
'N' - No
for TT130:
'A' - Added
'C' - Changed
'M' - Modify
'D' - Deleted
Format alphanumeric 1
Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTT110 User System Security MaintenanceTT120 User Instrument MaintenanceTT130 Daily Default BEST Executor Maintenance
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6.3 addCrt
Description This field contains the additional credit.
Format numeric signed 15, 2
Where used: CB062 Designated Sponsor RefundCB143 Specialist Refund
6.4 aftrVal
Description This field contains access authorization or value after a change to theprofile.
Possible values:
'Y' (Yes)
'N' (No)
'0' (Yes)
'1' (No)
a 3-digit Default Settlement Location number plus 35-digit DefaultSettlement Account number, or a 9-digit Maximum
Format alphanumeric 35
Where used: TT110 User System Security Maintenance
6.5 amendInd
Description This field indicates amendments to previuosly discloses information, whereapplicable.
Format alphanumeric 1
Where used: MF001 End-of-Day Compliance Report
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6.6 aT
Description This field displays the account type, in which the transaction took place.Possible values:
'P' (Proprietary)
'A' Agent)
'D' (Designated Sponsor)
'Q' (Liquidity Manager)
'I' (Issuer)
'L' (Liquidity Provider)
'M'(Designated Sponsor)
'E' (Best Executor, only possible when generated automatically).
Format alphanumeric 1
Where used: TL001 System Transaction Overview
6.7 audtUpdCod
Description This field contains the audit trail records and indicates whether a reporthas been added (A), changed (C), or deleted (D).
Format alphanumeric 1
Valid Values Decodes Descriptions
A added
C changed
D deleted
Where used: SC001 WSS Instrument Import
6.8 bestExrAssInd
Description This field indicates whether a BEST Executor has been assigned.
Possible values:
'Y' (Yes)
'N' (No)
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Format alphanumeric 1
Where used: TT120 User Instrument Maintenance
6.9 bestExrInd
Description This field indicates whether a BEST Executor has been assigned.
Possible values:
'Y' (Yes)
'N' (No)
Format alphanumeric 1
Where used: TT125 User Instrument Status
6.10 bestExrMembIdCod
Description This field contains the member ID of the BEST Executor. For trading modelcontinous auction and specialist traded instruments, it contains the issuerID.
Format alphanumeric 5
Where used: TC550 Open Order DetailTC810 Daily Trade Confirmation
6.11 bestRsrvQty
Description This field specifies the best reserve quantity of a Xetra Best quote.
Format numeric 13
Where used: TC535 Daily BEST Quote Maintenance
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XML Report Reference Manual Version 2.3.3
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6.12 betrAssInd
Description This field indicates whether a Designated Sponsor (M), a Liquidity Manager(Q), both (B), or none (N) have been assigned to a given instrument.
Possible values:
'M' (Designated Sponsor)
'Q' (Liquidity Manager)
'B' (both)
'N' (None)
Format alphanumeric 1
Where used: TT120 User Instrument Maintenance
6.13 betrInd
Description This field indicates whether a user can act as Designated Sponsor for aninstrument.
Possible values:
'Y' (Yes)
'N' (No)
Format alphanumeric 1
Where used: TT125 User Instrument Status
6.14 bfrVal
Description This field contains the previous value that was valid before the change.
Format alphanumeric 35
Where used: TT110 User System Security Maintenance
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6.15 bicEntNo
Description This field specifies the Bank Identrifier Code (BIC) of the originator of thereporting trade.
Format alphanumeric 11
Where used: MF001 End-of-Day Compliance ReportTC815 Daily MiFID Trade Reporting
6.16 blkTrdDelyInd
Description This field indicates whether a delay of trade reporting information is to beapplied or not.
Possible values:
'Y' (Yes)
'N' ( No)
Format alphanumeric 1
Where used: MF001 End-of-Day Compliance ReportTC815 Daily MiFID Trade Reporting
6.17 bonAcrInt
Description This field contains the accrued interest for bonds. For netted trades theaccrued interest is calculated based on the netted trade quantity of thenetted positions.
Format numeric 16, 3
Where used: TC810 Daily Trade Confirmation
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XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
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6.18 bonAcrIntDay
Description This field contains the accrued interest days for a bond. For the spot leg ofrepo trades the accrued interest days, for the term leg the repo interestdays are contained in this field.
Format numeric 3
Where used: TC810 Daily Trade Confirmation
6.19 bstBdryPrc
Description This field contains the price boundary, limiting the price movement of theBEST quote.
Format alphanumeric 13
Where used: TC535 Daily BEST Quote Maintenance
6.20 cliOrdrId
Description This field contains the Client Order Id. Only filled for ETS Orders.
Format numeric 13
Where used: TC540 Daily Order MaintenanceTC550 Open Order Detail
6.21 cnclInd
Description This field indicates that the trade report is a cancelled report - Value "C".
Possible value:
'C' (cancelled)
Format alphanumeric 1
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Where used: MF001 End-of-Day Compliance Report
6.22 cntcUnt
Description This field contains the number of units traded in one contract, e,g.24 MWhfor one energy contract. For all other non-equities, the value of this field is"1". The contract unit value is used for the calculation of the market value.
Format numeric 4
Where used: TC810 Daily Trade Confirmation
6.23 confirmInd
Description This field indicates whether a client may ("Y" yes) or may not ("N" not)cancel the OTC trade report for a negative price or validation result or setthe confirmatrion flag to CONFIRM for the the original price.
Possible values:
'Y' (Yes)
'N' (No)
Format alphanumeric 1
Where used: MF001 End-of-Day Compliance Report
6.24 ctpyStlIdAct
Description This field contains the settlement account of the counterparty.
Format alphanumeric 35
Where used: TC810 Daily Trade Confirmation
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6.25 ctpyStlIdLoc
Description This field contains the trade account of the counterparty.
Format alphanumeric 3
Where used: TC810 Daily Trade Confirmation
6.26 currDayAmnt
Description This field displays the amount of transaction limit fees for each instrumentgroup on the current day.
Format numeric 8, 2
Where used: TL001 System Transaction Overview
6.27 currExchRat
Description This field contains the exchange rate currency of the settlement currency.
Format numeric 11, 5
Where used: CB042 Fee Per Executed OrderCB142 Fee Per Executed Order Xetra Frankfurt 2CB242 Recompensation Per Executed Order
6.28 currTypCod
Description This field identifies the currency type.
Format alphanumeric 3
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Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC815 Daily MiFID Trade ReportingTD930 Daily Trade StatisticsTL001 System Transaction OverviewTT125 User Instrument Status
6.29 datFld
Description This field contains the experiation date of the order.
Format DateFormat
Where used: TC550 Open Order Detail
6.30 defBestExIdCod
Description This field contains the member id code of the current default BESTexecutor.
Format alphanumeric 5
Where used: TT130 Daily Default BEST Executor Maintenance
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6.31 denCurrTypCod
Description This field contains the denominated currency type code. Blank for equities,filled for bonds.
Format alphanumeric 3
Where used: TC810 Daily Trade ConfirmationTC820 Daily Open OTC Maintenance
6.32 distrTim
Description This field contains the distribution timestamp.
Format alphanumeric 20
Where used: MF001 End-of-Day Compliance Report
6.33 dlvDat
Description This field contains the delivery date.
Format DateFormat
Where used: TC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC880 Daily Manual Auction Business ReceiptTD980 Daily Manual Auction Results
6.34 dlvHr
Description This field contains the delivery hour.
Format alphanumeric 2
Where used: TC580 Daily Hourly Bid Maintenance
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6.35 dlyHghPrc
Description This field contains the per day highest price on report day.
Format alphanumeric 13
Where used: TD930 Daily Trade Statistics
6.36 dlyLowPrc
Description This field contains the per day lowest price on report day.
Format alphanumeric 13
Where used: TD930 Daily Trade Statistics
6.37 dscr
Description This field contains the descriptor.
Format alphanumeric 6
Where used: CB068 Transaction Overview
6.38 dscr1
Description This field contains the descriptor.
Format alphanumeric 132
Where used: CB068 Transaction Overview
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6.39 dwzNo
Description This field contains the member's DWZ account number.
Format numeric 4
Where used: TC810 Daily Trade Confirmation
6.40 eexPrc
Description This field contains the EEX price.
Format numeric signed 9, 3
Where used: TC580 Daily Hourly Bid Maintenance
6.41 eexQty
Description This field contains the EEX quantity.
Format numeric signed 9, 3
Where used: TC580 Daily Hourly Bid Maintenance
6.42 engyHrlyBbidVol
Description This field contains the EEX hourly block bid volume.
Format numeric signed 12, 3
Where used: TC880 Daily Manual Auction Business Receipt
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6.43 engyHrlyBidVol
Description This field indicates the hourly bid volume given to a delivery hour in anenergy auction.
Format numeric signed 12, 3
Where used: TC880 Daily Manual Auction Business Receipt
6.44 engyHrlyMktClrPrc
Description This field indicates the hourly market clearing price given to a delivery hourin an energy auction.
Format numeric 13, 5
Where used: TC880 Daily Manual Auction Business Receipt
6.45 engyHrlyVol
Description This field indicates the hourly volume given to a delivery hour in an energyauction.
Format numeric signed 12, 3
Where used: TC880 Daily Manual Auction Business Receipt
6.46 engyTsoMktArea
Description This field contains the EEX Energy TSO market area.
Format alphanumeric 4
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Where used: TC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC880 Daily Manual Auction Business ReceiptTD980 Daily Manual Auction Results
6.47 entTim
Description This field contains the entry time.
Format TimeFormat
Where used: TC540 Daily Order MaintenanceTC550 Open Order DetailTT110 User System Security MaintenanceTT120 User Instrument Maintenance
6.48 envText
Description This field contains the technical environment text.
Format alphanumeric 1
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order Detail
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XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 118
TC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance
6.49 etsSesId
Description This field contains the ETS Session Id. Only filled for ETS Orders.
Format numeric 4
Where used: TC530 Daily Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order Detail
6.50 exchCurrTypCod
Description This field contains the currency type of the transaction fees.
Format alphanumeric 3
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB142 Fee Per Executed Order Xetra Frankfurt 2CB150 Fee Overall Summary Xetra Frankfurt 2
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CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation Statement
6.51 exchNam
Description This field contains the exchange long name.
Format alphanumeric 6
Valid Values Decodes Descriptions
XETRA Xetra
XETRA Xetra
FFM2 Frankfurt 2
XIM Xetra International Market
VIENNA Vienna
ISE ISE
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC Maintenance
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 120
TC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance
6.52 execVenuId
Description This field contains the execution venue identifier. Normally BIC or MIC orthe acronyms 'OTC' or 'SI'.
Format alphanumeric 11
Where used: MF001 End-of-Day Compliance ReportTC815 Daily MiFID Trade Reporting
6.53 exePrc
Description This field contains the EEX executed price.
Format numeric signed 13, 5
Where used: TC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid Maintenance
6.54 exeQty
Description This field contains the EEX executed quantity.
Format numeric signed 9, 3
Where used: TC580 Daily Hourly Bid Maintenance
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XML Report Reference Manual Version 2.3.3
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6.55 failInd
Description This field indicates failure. An 'X' when the instrument import failed. A 'W' isdisplayed when a warning occured, but the instrument was imported.
Possible values:
'X' (Instrument import failed)
'W' (Warning)
Format alphanumeric 1
Where used: SC001 WSS Instrument Import
6.56 feeAmt
Description This field contains the fee amount.
Format numeric signed 15, 2
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2TC810 Daily Trade Confirmation
6.57 feeCrtDayAmnt
Description This field contains the current day fee amount.
Format numeric signed 15, 2
Where used: CB050 Fee Overall Summary
6.58 feeCrtDayAmt
Description This field contains the current day fee amount.
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Format numeric signed 15, 2
Where used: CB150 Fee Overall Summary Xetra Frankfurt 2
6.59 feeCrtMthBal
Description This field contains the fee current monthly balance.
Format numeric signed 15, 2
Where used: CB060 Fee StatementCB160 Fee Statement Xetra Frankfurt 2
6.60 feesCurrTypCod
Description This field contains the fee currency type code.
Format alphanumeric 3
Where used: TC810 Daily Trade Confirmation
6.61 feesTypCod
Description This field contains the fee type code.
Format alphanumeric 3
Where used: CB060 Fee StatementCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2
6.62 feeTypCod
Description This field contains the fee type code.
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Format alphanumeric 3
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Valid Values Decodes Descriptions
740 740 ETS NP DAX
730 730 DAX
741 741 ETS NP ETF ETCs
731 731 ETFs ETCs
710 710 ETFs ETCs PASS
750 750 MUTUAL FUNDS
742 742 ETS NP OTH INST
732 732 OTHER INSTR
751 751 EQU CONT AUCT
752 752 BONDS
760 760 XIM PASS EXEC
761 761 XIM AGGR EXEC
722 722 BEST TRADE
723 723 BEST CLEANUP
708 708 MIDPOINT
703 703 OTC TRADE
762 762 XIM OTC TRADE
134 134 ITM
125 125 ITM FOC NO CAP
137 137 ITM FOCUS
122 122 ITM NO CAP
121 121 OFP
133 133 OTC
132 132 SP-R F-M NO CAP
143 143 SP-R FOC MAN
130 130 SP-R FOC NO CAP
141 141 SP-R FOCUS
140 140 SP-R ISS
131 131 SP-R MAN NO CAP
142 142 SP-R MANUAL
129 129 SP-R NO CAP
128 128 SP-R OFP
135 135 STM
127 127 STM F-M NO CAP
139 139 STM FOC MAN
126 126 STM FOC NO CAP
138 138 STM FOCUS
136 136 STM MAN
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124 124 STM MAN NO CAP
123 123 STM NO CAP
770 770 ETS TEMP DAX
771 771 ETS TEMP ETFETC
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB142 Fee Per Executed Order Xetra Frankfurt 2
6.63 feeTypNam
Description This field contains the fee type name.
Format alphanumeric 15
Valid Values Decodes Descriptions
ETS NP DAX ETS NP DAX Transaction Fees for DAX Instruments Value-based price (ETS/NP order)
DAX DAX Transaction Fees for DAX Instruments Value-based price (other orders)
ETS NP ETF ETCs ETS NP ETF ETCs Transaction Fees for Exchange Traded Fundsand Exchange Traded Commodities Value-based price (ETS/NP order)
ETF ETCs ETF ETCs Transaction Fees for Exchange Traded Fundsand Exchange Traded Commodities Value-based price (other orders)
ETF ETCs PASS ETF ETCs PASS Passive executions of an order in ExchangeTraded Funds (ETFs) and Exchange Traded
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XML Report Reference Manual Version 2.3.3
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Commodities (ETCs) entered via the ProprietaryAccount (P)
MUTUAL FUNDS MUTUAL FUNDS Transaction Fees for Mutual Funds
ETS NP OTH INST ETS NP OTH INST Transaction Fees for Other Instruments Value-based price (ETS/NP order)
OTHER INSTR OTHER INSTR Transaction Fees for Other Instruments Value-based price (other orders)
EQU CONT AUCT EQU CONT AUCT Transaction Fees for Equities in ContinuousAuction Trading Model (valid until 02.11.2009)
BONDS BONDS Transaction Fees for Bonds
XIM PASS EXEC XIM PASS EXEC Transaction Fees for Xetra International Market(Passive Execution)
XIM AGGR EXEC XIM AGGR EXEC Transaction Fees for Xetra International Market(Aggressive Execution)
BEST TRADE BEST TRADE Transaction Fees Xetra BEST Service (executedquotes of the BEST Executor via the BESTExecutor account "E")
BEST CLEANUP BEST CLEANUP Transaction Fees Xetra BEST Service (Cleanup)
MIDPOINT MIDPOINT Transaction prices per executed order: XetraMidPoint
OTC TRADE OTC TRADE Transaction prices per OTC trade entry
XIM OTC TRADE XIM OTC TRADE Transaction prices per OTC trade entry XetraInternational Market
ITM ITM Issuer Trading Model (Quote Provider Market-Maker-Model)
ITM FOC NO CAP ITM FOC NO CAP Issuer Trading Model focus listing without cap
ITM FOCUS ITM FOCUS Issuer Trading Model focus listing
ITM NO CAP ITM NO CAP Issuer Trading Model without cap
OFP OFP Order Flow Provider
OTC OTC Over The Counter
SP-R F-M NO CAP SP-R F-M NO CAP Specialist Recompensation focus listing manualentry without cap
SP-R FOC MAN SP-R FOC MAN Specialist Recompensation focus listing manualentry
SP-R FOC NO CAP SP-R FOC NO CAP Specialist Recompensation focus listing withoutcap
SP-R FOCUS SP-R FOCUS Specialist Recompensationfocus listing
SP-R ISS SP-R ISS Specialist RecompensationIssuer
SP-R MAN NO CAP SP-R MAN NO CAP Specialist Recompensation manual entrywithout cap
SP-R MANUAL SP-R MANUAL Specialist Recompensation manual entry
SP-R NO CAP SP-R NO CAP Specialist Recompensationwithout cap
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XML Report Reference Manual Version 2.3.3
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SP-R OFP SP-R OFP Specialist Recompensation Order Flow Provider
STM STM Specialist Trading Model (Quote Provider)
STM F-M NO CAP STM F-M NO CAP Specialist Trading Model focus listing manualentry without cap
STM FOC MAN STM FOC MAN Specialist Trading Model focus listing manualentry
STM FOC NO CAP STM FOC NO CAP Specialist Trading Model focus listing withoutcap
STM FOCUS STM FOCUS Specialist Trading Model focus listing
STM MAN STM MAN Specialist Trading Model manual entry
STM MAN NO CAP STM MAN NO CAP Specialist Trading Model manual entry withoutcap
STM NO CAP STM NO CAP Specialist Trading Model without cap
ETS TEMP DAX ETS TEMP DAX Transaction Fees for DAX Instrumentes Value-based price (ETS or NP order), temporarily
ETS TEMP ETFETC ETS TEMP ETFETC Transaction Fees for Exchange Traded Fundsand Exchange Traded Commodities Value-based price (ETS or NP order), temporarily
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB142 Fee Per Executed Order Xetra Frankfurt 2CB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2
6.64 floor
Description This field displays the minimum number of free transactions per memberon that day (can be increased by higher number of trades, see field "limit").
Format numeric 6
Where used: TL001 System Transaction Overview
6.65 hrAuctPrc
Description This field contains the hour auction price.
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Format numeric signed 13, 5
Where used: TD980 Daily Manual Auction Results
6.66 hrAuctVol
Description This field contains the hour auction volume.
Format numeric signed 19, 3
Where used: TD980 Daily Manual Auction Results
6.67 inqQty
Description This field contains the number of inquiries per member. Only listed in thetotal line.
Format numeric 9
Where used: CB068 Transaction Overview
6.68 instDescr
Description This field contains the instrument description.
Format alphanumeric 35
Where used: TT120 User Instrument Maintenance
6.69 instGrpCod
Description This field contains the instrument group code.
Format alphanumeric 4
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
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Where used: CB062 Designated Sponsor RefundCB068 Transaction OverviewCB143 Specialist RefundTL001 System Transaction OverviewTT120 User Instrument MaintenanceTT125 User Instrument Status
6.70 instMnem
Description This field contains the instrument mnemonic.
Format alphanumeric 5
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade ConfirmationTC820 Daily Open OTC MaintenanceTD965 Specialist State ChangeTT120 User Instrument MaintenanceTT125 User Instrument Status
6.71 instNam
Description This field contains the instrument long name.
Format alphanumeric 30
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
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Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade ConfirmationTC820 Daily Open OTC MaintenanceTD965 Specialist State ChangeTT125 User Instrument Status
6.72 instrChgStatus
Description This field displays the instrument state change text.
Format alphanumeric 5
Where used: TD965 Specialist State Change
6.73 instrChgTim
Description This field displays the instrument change time.
Format TimeFormat
Where used: TD965 Specialist State Change
6.74 isinCod
Description This field contains the Isin code.
Format alphanumeric 12
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2
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XML Report Reference Manual Version 2.3.3
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CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTD930 Daily Trade StatisticsTD965 Specialist State ChangeTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance
6.75 itemDscr
Description This field contains the item description.
Format alphanumeric 32
Where used: TT110 User System Security Maintenance
6.76 kindOfDepo
Description This field contains the kind of depository.
Format alphanumeric 3
Where used: CB062 Designated Sponsor RefundCB143 Specialist RefundTC810 Daily Trade Confirmation
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XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
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6.77 limit
Description This field displays the number of free transactions per member on thatday.Calculated by: "ratio" * number of trades.
Format numeric 6
Where used: TL001 System Transaction Overview
6.78 limOfTrdRtio
Description This field contains the limit of the trade ratio.
Format numeric signed 6, 2
Where used: CB065 System Transaction Overview
6.79 limOfTrn
Description This field contains the limit of the transaction.
Format numeric signed 7
Where used: CB065 System Transaction Overview
6.80 limPrc
Description This field contains the limit on the price.
Format numeric signed 13, 5
Where used: TC585 Daily Block Bid Maintenance
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XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
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6.81 lmAssInd
Description This field contains the Liquidity Manager assignment indicator.
Format alphanumeric 1
Where used: TT120 User Instrument Maintenance
6.82 lmInd
Description This field contains the Liquidity Manager indicator.
Format alphanumeric 1
Where used: TT125 User Instrument Status
6.83 lstValPrc
Description This field contains the last valid price.
Format alphanumeric 13
Where used: TD930 Daily Trade Statistics
6.84 matchId
Description This field contains the unique match ID in Xetra. Each execution in Xetra willbe identified via the enhanced transaction solution interface by a uniquematch ID.
Format numeric 9
Where used: TC810 Daily Trade Confirmation
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 134
6.85 mbrId
Description This field contains the member identifier.
Format alphanumeric 5
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance
6.86 membCcpClgIdCod
Description This field contains the CCP clearing member ID.
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XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
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Format alphanumeric 5
Where used: TC810 Daily Trade Confirmation
6.87 membClgIdCod
Description This field contains the member ID of the clearing member (3 char) andbranch (2 char).
Format alphanumeric 5
Where used: TC810 Daily Trade Confirmation
6.88 membCtpyIdCod
Description This field contains the member ID of the counterparty.
Format alphanumeric 5
Where used: TC810 Daily Trade Confirmation
6.89 membExcExecIdCod
Description This field contains mMember ID of the BEST Executor the order has beensent to. This field is blank if no EXE ID was entered.
Format alphanumeric 5
Where used: TC540 Daily Order Maintenance
6.90 membExcIdCod
Description This field contains the exchange number of the member.
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XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
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Format alphanumeric 5
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD965 Specialist State ChangeTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance
6.91 membExcIdCodOboMs
Description This field identifies the member who acted on behalf.
Format alphanumeric 5
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
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Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade Confirmation
6.92 membExcIdCodSubm
Description This field contains the member ID of the submitter of a state change.
Format alphanumeric 5
Where used: TD965 Specialist State Change
6.93 membLglNam
Description This field contains the member legal name.
Format alphanumeric 40
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order Detail
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 138
TC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance
6.94 membPrvDayFeeAmt
Description This field contains the previous day fee amount of the member.
Format numeric signed 15, 2
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2
6.95 membPrvDayRecomAmt
Description This field contains the previous day recompensation amount of themember.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.96 membPrvMthFeeAmt
Description This field contains the previous month's fee amount of the member.
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
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Format numeric signed 15, 2
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2
6.97 membPrvMthRecomAmt
Description This field contains the previous month recompensation amount of themember.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.98 membYtdFeeAmt
Description This field contains the member yield fee amount.
Format numeric signed 15, 2
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2
6.99 membYtdRecomAmt
Description This field contains the member yield recompensation amount.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
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6.100 minAccQty
Description This field specifies the minimum quantity, which must be matched duringfull or partial execution. If this minimum quantity cannot be executed, theorder remains in the order book. It applies to midpoint orders, only.
Format numeric 16, 3
Where used: TC540 Daily Order MaintenanceTC550 Open Order Detail
6.101 mktVal
Description This field contains the market value, the result of the order executionquantity multiplied by the trade price.
Format alphanumeric 15
Where used: CB142 Fee Per Executed Order Xetra Frankfurt 2CB242 Recompensation Per Executed Order
6.102 mnthToDate
Description This field displays the accumulated transaction limit fees for eachinstrument group for the current month.
Format numeric 9, 2
Where used: TL001 System Transaction Overview
6.103 netTypCod
Description This field contains the indicator for the netting level of an order. Themember's netting type code is set up by Market Supervision.
Format alphanumeric 1
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
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Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade Confirmation
6.104 noOfTrdRtio
Description This field contains the number of trade ratio.
Format numeric signed 6, 2
Where used: CB065 System Transaction Overview
6.105 numbOfTa
Description This field displays the number of transactions on the respective day.
Format numeric 6
Where used: TL001 System Transaction Overview
6.106 numbOfTr
Description This field displays the number of trades on the respective day.
Format numeric 6
Where used: TL001 System Transaction Overview
6.107 ordrBuyCod
Description This field contains the order buy code.
Format alphanumeric 1
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
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Where used: CB142 Fee Per Executed Order Xetra Frankfurt 2CB242 Recompensation Per Executed OrderTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade ConfirmationTC820 Daily Open OTC Maintenance
6.108 ordrCreDat
Description This field contains the initial order creation date. If a modification of anexisting order leads to a new order number, this order creation date ispassed from the old to the new order.
Format DateFormat
Where used: TC540 Daily Order MaintenanceTC550 Open Order Detail
6.109 ordrCreTim
Description This field contains the order creation time. If a modification of an existingorder leads to a new order number, this order creation time is passed fromthe old to the new order.
Format TimeFormat
Where used: TC540 Daily Order MaintenanceTC550 Open Order Detail
6.110 ordrDat
Description This field contains the order date
Format DateFormat
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Where used: TC550 Open Order Detail
6.111 ordrDiscRng
Description This field contains the order discretionary range.
Format alphanumeric 13
Where used: TC540 Daily Order MaintenanceTC550 Open Order Detail
6.112 ordrExePrc
Description This field contains the order executed price.
Format alphanumeric 13
Where used: TC530 Daily Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC820 Daily Open OTC Maintenance
6.113 ordrExePrc14
Description This field contains the order executed price, 14 char long, special forTC535.
Format alphanumeric 14
Where used: TC535 Daily BEST Quote Maintenance
6.114 ordrExePrc15
Description This field contains the order executed price.
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Format alphanumeric 15
Where used: TC815 Daily MiFID Trade Reporting
6.115 ordrExeQty
Description This field contains the order executed quantity.
Format numeric signed 10, 3
Where used: TC550 Open Order DetailTC585 Daily Block Bid Maintenance
6.116 ordrMktVal
Description This field contains order market value.
Format numeric signed 15, 2
Where used: CB062 Designated Sponsor RefundCB143 Specialist Refund
6.117 ordrNo
Description This field contains the order number.
Format numeric 13
Where used: CB042 Fee Per Executed OrderCB062 Designated Sponsor RefundCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB242 Recompensation Per Executed OrderTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order Maintenance
Xetra® Release 11.0
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TC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade Confirmation
6.118 ordrPersInd
Description This field indicates whether an order is persistent or non-persistent.
Possible values:
'P' (persistent)
'N' (non-persistent)
Format alphanumeric 1
Where used: TC540 Daily Order MaintenanceTC550 Open Order Detail
6.119 ordrQty
Description This field contains the order quantity.
Format numeric 16, 3
Where used: TC530 Daily Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC Maintenance
6.120 ordrQty1
Description This field contains the order quantity.
Format numeric 13
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 146
Where used: CB060 Fee StatementCB068 Transaction OverviewCB160 Fee Statement Xetra Frankfurt 2CB260 Specialist Recompensation StatementTC535 Daily BEST Quote Maintenance
6.121 ordrResCod
Description This field contains the order restriction code.
Format alphanumeric 1
Valid Values Decodes Descriptions
B BOC Book-or-Cancel
F FOK Fill-or-Kill
I IOC Immediate-or-Cancel
S STP Stop Order
T TRG Triggered Stop Order
Where used: TC540 Daily Order MaintenanceTC550 Open Order Detail
6.122 ordrStopLim
Description This field contains the order stop limit.
Format alphanumeric 13
Where used: TC540 Daily Order MaintenanceTC550 Open Order Detail
6.123 ordrStsCod
Description This field indicates the status of an energy block bid or hourly bid order.
Format alphanumeric 1
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 147
Where used: TC585 Daily Block Bid Maintenance
6.124 ordrTim
Description This field contains the order time.
Format TimeFormat
Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote Maintenance
6.125 ordrTotExeQty
Description This field contains the order total executed quantity.
Format numeric 16, 3
Where used: TC540 Daily Order MaintenanceTC550 Open Order Detail
6.126 ordrTotQty
Description This field contains the order total quantity. It is only filled for ETS Orders.
Format numeric 16, 3
Where used: TC540 Daily Order MaintenanceTC550 Open Order Detail
6.127 ordrTypCod
Description This field indicates order type code.
Possible values:
'D' (Discretionary Order)
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 148
'H' (Hidden Order)
'I' (Iceberg Order)
'L' (Limit Order)
'M' (Market Order)
'P' (Midpoint Order)
'T' (Market-to-Limit Order)
Format alphanumeric 1
Where used: TC540 Daily Order MaintenanceTC550 Open Order Detail
6.128 ordrVol
Description This field contains the order volume.
Format numeric 13, 2
Where used: CB042 Fee Per Executed OrderCB060 Fee StatementCB142 Fee Per Executed Order Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB260 Specialist Recompensation Statement
6.129 otcEntTim
Description This field contains the entry time of OTC trades.
Format TimeFormat
Where used: TC810 Daily Trade Confirmation
6.130 otcTrdDat
Description This field contains trade date of OTC trades.
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 149
Format DateFormat
Where used: MF001 End-of-Day Compliance ReportTC820 Daily Open OTC Maintenance
6.131 otcTrdFlg_1
Description This field contains the first OTC trade flag. It can be used by ISE-membersonly.
Format alphanumeric 2
Where used: TC810 Daily Trade ConfirmationTC820 Daily Open OTC Maintenance
6.132 otcTrdFlg_2
Description This field contains the second OTC trade flag. It can be used by ISE-members only.
Format alphanumeric 2
Where used: TC810 Daily Trade ConfirmationTC820 Daily Open OTC Maintenance
6.133 otcTrdFlg_3
Description This field contains the third OTC trade flag. It can be used by ISE-membersonly.
Format alphanumeric 2
Where used: TC810 Daily Trade ConfirmationTC820 Daily Open OTC Maintenance
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 150
6.134 otcTrdPrc
Description This field indicates the traded price of OTC trades.
Format numeric 13, 5
Where used: MF001 End-of-Day Compliance Report
6.135 otcTrdQty
Description This field contains trade quantity of OTC trades.
Format numeric 16, 3
Where used: MF001 End-of-Day Compliance Report
6.136 otcTrdTim
Description This field indicates the time when a trade occurred off-exchange (manuallyentered by the originator of an open OTC trade).
Format TimeFormat
Where used: TC815 Daily MiFID Trade ReportingTC820 Daily Open OTC Maintenance
6.137 otcTrdTim1
Description This field indicates local trading time at which the trade was executed.
Format alphanumeric 8
Where used: MF001 End-of-Day Compliance Report
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 151
6.138 othCurMktPrcInd
Description This field indicates whether the trade price was determined by factorsother than the current market valuation of the share, where applicable.
Format alphanumeric 1
Valid Values Decodes Descriptions
D D price determined by other market factors
Where used: MF001 End-of-Day Compliance Report
6.139 partIdCod
Description This field identifies the subgroup and the user ID, e.g. TRD001.
Format alphanumeric 6
Where used: CB042 Fee Per Executed OrderCB062 Designated Sponsor RefundCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB260 Specialist Recompensation StatementTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT130 Daily Default BEST Executor Maintenance
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 152
6.140 partIdCodOboMs
Description This field identifies the on behalf trader.
Format alphanumeric 6
Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade Confirmation
6.141 partOsIdCod
Description This field identifies the subgroup and trader id of the on behalf trader.
Format alphanumeric 6
Where used: TC815 Daily MiFID Trade ReportingTC820 Daily Open OTC Maintenance
6.142 partSubGrpCod
Description This field identifies the subgroup of the user.
Format alphanumeric 3
Where used: TC530 Daily Quote MaintenanceTD965 Specialist State ChangeTT120 User Instrument MaintenanceTT125 User Instrument Status
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 153
6.143 peakSizeQty
Description This field contains the peak size quantity.
Format numeric 16, 3
Where used: TC540 Daily Order Maintenance
6.144 perf
Description This field contains the performance in percent.
Format numeric 2
Where used: CB143 Specialist Refund
6.145 pRatio
Description This field displays the individual, daily member ratio.
Calculated by: number of transactions divided by number of trades.
Interpretation: if pRatio is smaller than ratio, then no Transaction Limit Feewill be incurred.
Format numeric 5
Where used: TL001 System Transaction Overview
6.146 prcAlrtCod
Description This field indicates the result of price validation.
Format alphanumeric 1
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 154
Valid Values Decodes Descriptions
SPACE = successful
A A not successful
N N not possible
Where used: MF001 End-of-Day Compliance ReportTC815 Daily MiFID Trade Reporting
6.147 prcAltMktInd
Description This field indicates that the reported OTC trade price is determined byfactors other than the current market valuation.
Format alphanumeric 1
Valid Values Decodes Descriptions
Y Y alternative price
N N market price
Where used: TC815 Daily MiFID Trade Reporting
6.148 prcNegoInd
Description This field indicates that the OTC trade price is a negotiated price.
Format alphanumeric 1
Valid Values Decodes Descriptions
Y Y negotiated price
N N market price
Where used: MF001 End-of-Day Compliance ReportTC815 Daily MiFID Trade Reporting
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 155
6.149 prcStpCtr
Description This field contains the price step counter.
Format numeric 3
Where used: TC580 Daily Hourly Bid Maintenance
6.150 prelimDistrTim
Description This field indicates the preliminary distribution time in terms of date andtime with respect to delay.
Format alphanumeric 20
Where used: MF001 End-of-Day Compliance Report
6.151 prevDefBestExIdCod
Description This field contains the member id of the previous default BEST Executor.
Format alphanumeric 5
Where used: TT130 Daily Default BEST Executor Maintenance
6.152 qtyAlrtCod
Description This field indicates the result of the quantity validation.
Format alphanumeric 1
Valid Values Decodes Descriptions
SPACE = successful
A A not successful
N N not possible
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 156
Where used: MF001 End-of-Day Compliance ReportTC815 Daily MiFID Trade Reporting
6.153 quoInd
Description This field contains the quote indicator.
Format alphanumeric 1
Where used: CB062 Designated Sponsor Refund
6.154 quotQty
Description This field contains the number of quote transactions per member, accountand instrument (ISIN).
Format numeric 9
Where used: CB068 Transaction Overview
6.155 ratio
Description This field displays the proportions which are applied for each instrumentgroup (fixed by Deutsche Börse AG).
Format numeric 5
Where used: TL001 System Transaction Overview
6.156 rcptTim
Description This field indicates the trade reports reception time at XETRA.
Format alphanumeric 20
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 157
Where used: MF001 End-of-Day Compliance Report
6.157 recomAmt
Description This field contains the recompensation amount.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.158 recomCrtDayAmt
Description This field contains the current day fee amount.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.159 recomCrtMthBal
Description This field contains the fee current monthly balance.
Format numeric signed 15, 2
Where used: CB260 Specialist Recompensation Statement
6.160 recomTypCod
Description This field contains the recompensation type code.
Format alphanumeric 3
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 158
Where used: CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation Statement
6.161 recomTypNam
Description This field contains the recompensation type name.
Format alphanumeric 15
Where used: CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation Statement
6.162 refFeeAmt
Description This field contains the refund fee amount.
Format numeric signed 15, 2
Where used: CB062 Designated Sponsor RefundCB143 Specialist Refund
6.163 rescId
Description This field identifies the resource access level.
Format alphanumeric 3
Where used: TT110 User System Security MaintenanceTT115 User System Security Status
6.164 rescNam
Description This field contains the resource access level name.
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 159
Format alphanumeric 33
Where used: TT115 User System Security Status
6.165 rescSts
Description This field provides the characteristic of functional access rights and attri-butes of a user.
Valid values are:
- '0' or '1' for functional access rights,
- 'Y' or 'N' for account types,
- a 3-digit default settlement location,
- a 35-digit default settlement account number,
- a 15-digit maximum order value.
Format alphanumeric 35
Where used: TT115 User System Security Status
6.166 rptCod
Description This field contains the report code.
Format alphanumeric 5
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation Statement
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 160
MF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance
6.167 rptFlexKey
Description This field contains the report flexible key.
Format alphanumeric 14
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote Maintenance
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 161
TC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance
6.168 rptNam
Description This field contains the report name.
Format alphanumeric 53
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid Maintenance
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 162
TC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance
6.169 rptPrntEffDat
Description This field contains the effective date of the XML and generic text report.
Format DateFormat
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business Receipt
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 163
TD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance
6.170 rptPrntEffTim
Description This field contains the effective time of the printed report.
Format TimeFormat
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction Overview
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 164
TT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance
6.171 rptPrntRunDat
Description This field contains the report print run date.
Format DateFormat
Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security Maintenance
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 165
TT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance
6.172 secuPrvClsPrc
Description This field contains the previous closing price of the instrument.
Format alphanumeric 13
Where used: TD930 Daily Trade Statistics
6.173 seriLstOpnPrc
Description This field contains the last opening price of the instrument.
Format alphanumeric 13
Where used: TD930 Daily Trade Statistics
6.174 seriLstTrdPrc
Description This field contains the last traded price of the instrument.
Format alphanumeric 13
Where used: TD930 Daily Trade Statistics
6.175 seriMthTrdQty
Description This field contains the per month traded quantity for the instrument.
Format numeric 16, 3
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 166
Where used: TD930 Daily Trade Statistics
6.176 seriMthTrdQtyBst
Description This field contains the per month traded best quantity of the instrument.
Format numeric 16, 3
Where used: TD930 Daily Trade Statistics
6.177 seriMthTrdQtyMp
Description This field contains the per month traded midpoint quantity for theinstrument.
Format numeric 16, 3
Where used: TD930 Daily Trade Statistics
6.178 seriTrdTotQty
Description This field contains the total traded quantity of the instrument.
Format numeric 16, 3
Where used: TD930 Daily Trade Statistics
6.179 seriTrdTotQtyBst
Description This field contains the instrument total traded best quantity.
Format numeric 16, 3
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 167
Where used: TD930 Daily Trade Statistics
6.180 seriTrdTotQtyMp
Description This field contains the instrument total traded midpoint quantity.
Format numeric 16, 3
Where used: TD930 Daily Trade Statistics
6.181 setId
Description This field contains the set ID.
Format alphanumeric 4
Where used: SC001 WSS Instrument Import
6.182 setlCurrTypCod
Description This field contains the settlement currency type code.
Format alphanumeric 3
Where used: TC810 Daily Trade ConfirmationTC820 Daily Open OTC Maintenance
6.183 setlmCod
Description This field contains the settlement instructions ("S"). If the last transactionfor a trade is of the type ("M"), ("T") or ("S"), then this transaction will bemarked as settlement type ("S").
Format alphanumeric 1
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 168
Where used: TC810 Daily Trade Confirmation
6.184 setlmCod1
Description This field contains the settlement instructions. Possible values:
'DVP' (Delivery versus payment)
'DFP' (Delivery free of payment)
'DAP' (Delivery and payment)
Format alphanumeric 3
Where used: TC820 Daily Open OTC Maintenance
6.185 setlTypCod
Description This field indetifies the settlement type.
Format alphanumeric 3
Where used: TC810 Daily Trade Confirmation
6.186 stlAmnt
Description This field indicates the amount of money to be settled
In case of unnetted trades the settlement amount is calculated as theresult of the executed quantity multiplied by the trade price (market value).In case of netted trades the netted market value is to be settled.Additionally, an accrued interest may be added to the market value or thenetted market value.
Format numeric signed 14, 3
Where used: TC810 Daily Trade Confirmation
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 169
6.187 stlDate
Description This field indicates the date on which the settlement is to be effected.
Format DateFormat
Where used: TC810 Daily Trade ConfirmationTC820 Daily Open OTC Maintenance
6.188 stlIdAct
Description This field identifes the settlement account of a member.
Format alphanumeric 35
Where used: TC810 Daily Trade Confirmation
6.189 stlIdLoc
Description This field indicates the settlement location of a memnber.
Format alphanumeric 3
Where used: TC810 Daily Trade Confirmation
6.190 sumAcctFeeAmt
Description This field contains the sum of current day's fees per account type.
Format numeric signed 15, 2
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 170
6.191 sumAcctFeeCrtDayAmnt
Description This field contains the sum of current day's total fees per account type.
Format numeric signed 15, 2
Where used: CB050 Fee Overall Summary
6.192 sumAcctFeeCrtDayAmt
Description This field contains the sum of current day's total fees per account type.
Format numeric signed 15, 2
Where used: CB150 Fee Overall Summary Xetra Frankfurt 2
6.193 sumAcctFeeCrtMthBal
Description This field contains the sum of current month's fees per account type.
Format numeric signed 15, 2
Where used: CB060 Fee StatementCB160 Fee Statement Xetra Frankfurt 2
6.194 sumAcctMembPrvDayFeeAmt
Description This field contains the sum of current day's fees at previous day's valueper fee type and per account type.
Format numeric signed 15, 2
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 171
6.195 sumAcctMembPrvDayRecomAmt
Description This field contains the sum of current day's recompensation at previousday's value per recompensation type and per account type.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.196 sumAcctMembPrvMthFeeAmt
Description This field contains the sum of current month's fees at previous month'svalue per fee type and per account type.
Format numeric signed 15, 2
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2
6.197 sumAcctMembPrvMthRecomAmt
Description This field contains the sum of current month's recompensation at previousmonth's value per recompensation type and per account type.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.198 sumAcctMembYtdFeeAmt
Description This field contains the current year's total calculated fees at currentmonth's value per account type.
Format numeric signed 15, 2
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 172
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2
6.199 sumAcctMembYtdRecomAmt
Description This field contains the current year's total calculated recompensation atcurrent month's value per account type.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.200 sumAcctOrdrQty
Description This field contains the total order quantity and per Account.
Format numeric 13
Where used: CB060 Fee StatementCB160 Fee Statement Xetra Frankfurt 2CB260 Specialist Recompensation Statement
6.201 sumAcctOrdrVol
Description This field contains the total order volume and per Account.
Format numeric 13, 2
Where used: CB042 Fee Per Executed OrderCB060 Fee StatementCB142 Fee Per Executed Order Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB260 Specialist Recompensation Statement
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 173
6.202 sumAcctRecomAmt
Description This field contains the sum of current day's recompensation per accounttype.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.203 sumAcctRecomCrtDayAmt
Description This field contains the sum of current day's total recompensation peraccount type.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.204 sumAcctRecomCrtMthBal
Description This field contains the sum of current month's recompensation per accounttype.
Format numeric signed 15, 2
Where used: CB260 Specialist Recompensation Statement
6.205 sumAcctTranFee
Description This field contains the sum of order fees per transaction and per accounttype.
Format alphanumeric 13
Where used: CB042 Fee Per Executed OrderCB142 Fee Per Executed Order Xetra Frankfurt 2
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 174
6.206 sumAcctTranRecom
Description This field contains the sum of order recompensation per transaction andper account type.
Format numeric signed 14, 2
Where used: CB242 Recompensation Per Executed Order
6.207 sumAudtTrlAddCtr
Description This field displays the sum of the audit trail add counters.
Format numeric 7
Where used: SC001 WSS Instrument Import
6.208 sumAudtTrlChgCtr
Description This field displays the sum of the audit trail change counters.
Format numeric 7
Where used: SC001 WSS Instrument Import
6.209 sumAudtTrlFailCtr
Description This field displays the sum of the audit trail fail counter.
Format numeric 7
Where used: SC001 WSS Instrument Import
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 175
6.210 sumCurrDayAmnt
Description This field displays the sum of the current day amounts over all instrumentgroups.
Format numeric 8, 2
Where used: TL001 System Transaction Overview
6.211 sumCurrFeeAmt
Description This field contains the sum of current day's fees per currency.
Format numeric signed 15, 2
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2
6.212 sumCurrFeeCrtDayAmnt
Description This field contains the sum of current day's total fees per currency.
Format numeric signed 15, 2
Where used: CB050 Fee Overall Summary
6.213 sumCurrFeeCrtDayAmt
Description This field contains the sum of current day's total fees per currency.
Format numeric signed 15, 2
Where used: CB150 Fee Overall Summary Xetra Frankfurt 2
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 176
6.214 sumCurrFeeCrtMthBal
Description This field contains the sum of current month's fees per currency.
Format numeric signed 15, 2
Where used: CB060 Fee StatementCB160 Fee Statement Xetra Frankfurt 2
6.215 sumCurrMembPrvDayFeeAmt
Description This field contains the sum of current day's fees at previous day's valueper currency.
Format numeric signed 15, 2
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2
6.216 sumCurrMembPrvDayRecomAmt
Description This field contains the sum of current day's recompensation at previousday's value per currency.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.217 sumCurrMembPrvMthFeeAmt
Description This field contains the sum of current month's fees at previous month'svalue per currency.
Format numeric signed 15, 2
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 177
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2
6.218 sumCurrMembPrvMthRecomAmt
Description This field contains the sum of current month's recompesation at previousmonth's value per currency.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.219 sumCurrMembYtdFeeAmt
Description This field contains the current year's total calculated fees at currentmonth's value per currency.
Format numeric signed 15, 2
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2
6.220 sumCurrMembYtdRecomAmt
Description This field contains the current year's total calculated recompensation atcurrent month's value per currency.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.221 sumCurrOrdrQty
Description This field contains the total order quantity and per trading currency.
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 178
Format numeric 13
Where used: CB060 Fee StatementCB160 Fee Statement Xetra Frankfurt 2CB260 Specialist Recompensation Statement
6.222 sumCurrOrdrVol
Description This field contains the total order volume and per trading currency.
Format numeric 13, 2
Where used: CB042 Fee Per Executed OrderCB060 Fee StatementCB142 Fee Per Executed Order Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB260 Specialist Recompensation Statement
6.223 sumCurrRecomAmt
Description This field contains the sum of current day's recompensation per currency.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.224 sumCurrRecomCrtDayAmt
Description This field contains the sum of current day's total recompensation percurrency.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 179
6.225 sumCurrRecomCrtMthBal
Description This field contains the sum of current month's recompensation percurrency.
Format numeric signed 15, 2
Where used: CB260 Specialist Recompensation Statement
6.226 sumCurrTranFee
Description This field contains the sum of the accumulated transaction fees.
Format alphanumeric 13
Where used: CB042 Fee Per Executed OrderCB142 Fee Per Executed Order Xetra Frankfurt 2
6.227 sumCurrTranFeeGe100
Description This field contains the accumulated transaction fees for more than 100%usage of prespecified system usage limit per currency.
Format numeric signed 10, 2
Where used: CB065 System Transaction Overview
6.228 sumCurrTranFeeGe50Le100
Description This field contains the accumulated transaction fee for 50% to 100%usage of prespecified system usage limit per currency.
Format numeric signed 10, 2
Where used: CB065 System Transaction Overview
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 180
6.229 sumCurrTranFeeLe050
Description This field contains the accumulated transaction fees for less than 50%usage of prespecified system usage limit per currency.
Format numeric signed 10, 2
Where used: CB065 System Transaction Overview
6.230 sumCurrTranRecom
Description This field contains the sum of of order recopompensations per accumu-lated transaction.
Format numeric signed 14, 2
Where used: CB242 Recompensation Per Executed Order
6.231 sumCurrTrdVol
Description This field contains the accumulated number of trades, Xetra BEST tradesand OTC trades in the present month per currency.
Format numeric signed 10
Where used: CB065 System Transaction Overview
6.232 sumCurrTxnFeeSum
Description This field contains the accumulated number of trade fees per currency.
Format numeric signed 10, 2
Where used: CB065 System Transaction Overview
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 181
6.233 sumGroupsCntr
Description This field contains the total number of instrument groups assigned to thisparticipant.
Format numeric 4
Where used: TT125 User Instrument Status
6.234 sumHseFeeCrtMthBal
Description This field contains the Total.
Format numeric signed 15, 2
Where used: CB060 Fee StatementCB160 Fee Statement Xetra Frankfurt 2
6.235 sumHseOrdrQty
Description This field contains the order quantity.
Format numeric 13
Where used: CB060 Fee StatementCB160 Fee Statement Xetra Frankfurt 2CB260 Specialist Recompensation Statement
6.236 sumHseOrdrVol
Description This field contains the order volume.
Format numeric 13, 2
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 182
Where used: CB060 Fee StatementCB160 Fee Statement Xetra Frankfurt 2CB260 Specialist Recompensation Statement
6.237 sumHseRecomCrtMthBal
Description This field contains the Total.
Format numeric signed 15, 2
Where used: CB260 Specialist Recompensation Statement
6.238 sumInstDsAddCrt
Description This field contains the sum of the additional credit per instrument andDesignated Sponsor.
Format numeric signed 15, 2
Where used: CB062 Designated Sponsor Refund
6.239 sumInstDsRefAmt
Description This field contains the sum of the refund amounts per instrument andDesignated Sponsor.
Format numeric signed 15, 2
Where used: CB062 Designated Sponsor Refund
6.240 sumInstFeeAmt
Description This field contains the sum of current day's fees per instrument type.
Format numeric signed 15, 2
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 183
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2
6.241 sumInstFeeCrtDayAmnt
Description This field contains the sum of current day's adjusted fees per instrumenttype.
Format numeric signed 15, 2
Where used: CB050 Fee Overall Summary
6.242 sumInstFeeCrtDayAmt
Description This field contains the sum of current day's adjusted fees per instrumenttype.
Format numeric signed 15, 2
Where used: CB150 Fee Overall Summary Xetra Frankfurt 2
6.243 sumInstGrpAddCrt
Description This field contains the sum of the additional credits per instrument group.
Format numeric signed 15, 2
Where used: CB062 Designated Sponsor RefundCB143 Specialist Refund
6.244 sumInstGrpRefAmt
Description This field contains the sum of the refund amounts per instrument group.
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 184
Format numeric signed 15, 2
Where used: CB062 Designated Sponsor RefundCB143 Specialist Refund
6.245 sumInstMembPrvDayFeeAmt
Description This field contains the sum of current day's fees at previous day's valueper fee type and per instrument type.
Format numeric signed 15, 2
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2
6.246 sumInstMembPrvDayRecomAmt
Description This field contains the sum of current day's recompensation at previousday's value per recompensation type and per instrument type.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.247 sumInstMembPrvMthFeeAmt
Description This field contains the sum of current month's fees at previous month'svalue per fee type and per instrument type.
Format numeric signed 15, 2
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 185
6.248 sumInstMembPrvMthRecomAmt
Description This field contains the sum of current month's recompensation at previousmonth's value per recompensation type and per instrument type.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.249 sumInstMembYtdFeeAmt
Description This field contains the current year's total calculated fees at currentmonth's value per instrument type.
Format numeric signed 15, 2
Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2
6.250 sumInstMembYtdRecomAmt
Description This field contains the current year's total calculated recompensation atcurrent month's value per instrument type.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.251 sumInstOrdrAddCrt
Description This field contains the sum of the additional credit per instrument andorder.
Format numeric signed 15, 2
Where used: CB062 Designated Sponsor Refund
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 186
6.252 sumInstOrdrQty
Description This field contains the total order quantity and per Instrument.
Format numeric 13
Where used: CB060 Fee StatementCB160 Fee Statement Xetra Frankfurt 2CB260 Specialist Recompensation Statement
6.253 sumInstOrdrRefAmt
Description This field contains the sum of the refund amounts per instrument andorder.
Format numeric signed 15, 2
Where used: CB062 Designated Sponsor Refund
6.254 sumInstOrdrTrdFee
Description This field contains the sum of the trading fee per instrument and order.
Format numeric signed 15, 2
Where used: CB062 Designated Sponsor Refund
6.255 sumInstOrdrVol
Description This field contains the total order volume and per Instrument.
Format numeric 13, 2
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 187
Where used: CB042 Fee Per Executed OrderCB060 Fee StatementCB142 Fee Per Executed Order Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB260 Specialist Recompensation Statement
6.256 sumInstQtAddCrt
Description This field contains the sum of the additional credits per instrument andquote.
Format numeric signed 15, 2
Where used: CB062 Designated Sponsor Refund
6.257 sumInstQtRefAmt
Description This field contains the sum of the refund amounts per instrument andquote.
Format numeric signed 15, 2
Where used: CB062 Designated Sponsor Refund
6.258 sumInstRecomAmt
Description This field contains the sum of current day's recompensation per instrumenttype.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 188
6.259 sumInstRecomCrtDayAmt
Description This field contains the sum of current day's adjusted recompensation perinstrument type.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.260 sumInstTranFee
Description This field contains the sum of order fees per transaction and perinstrument type.
Format alphanumeric 13
Where used: CB042 Fee Per Executed OrderCB142 Fee Per Executed Order Xetra Frankfurt 2
6.261 sumInstTranRecom
Description This field contains the sum of order recompensation per transaction andper instrument type.
Format numeric signed 14, 2
Where used: CB242 Recompensation Per Executed Order
6.262 sumIsinFeeCrtMthBal
Description This field contains the sum of current month's fees per ISIN.
Format numeric signed 15, 2
Where used: CB060 Fee StatementCB160 Fee Statement Xetra Frankfurt 2
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 189
6.263 sumIsinRecomCrtMthBal
Description This field contains the sum of current month's recompensation per ISIN.
Format numeric signed 15, 2
Where used: CB260 Specialist Recompensation Statement
6.264 sumMembActnCodAdd
Description This field contains the total number of resources for application requestsadded per member account.
Format numeric 5
Where used: TT110 User System Security Maintenance
6.265 sumMembActnCodChg
Description This field contains the total number of resources for application requestsmodified per member account.
Format numeric 5
Where used: TT110 User System Security Maintenance
6.266 sumMembActnCodDel
Description This field contains the total number of resources for application requestsdeleted per member account.
Format numeric 5
Where used: TT110 User System Security Maintenance
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 190
6.267 sumMembAddCntr
Description This field contains the total number of resources for application requestsadded per member.
Format numeric 5
Where used: TT120 User Instrument Maintenance
6.268 sumMembAddCrt
Description This field contains the sum of the additional credits per member.
Format numeric signed 15, 2
Where used: CB143 Specialist Refund
6.269 sumMembChgCntr
Description This field contains the total number of resources for application requestsmodified per member.
Format numeric 5
Where used: TT120 User Instrument Maintenance
6.270 sumMembDelCntr
Description This field contains the total number of resources for application requestsdeleted per member.
Format numeric 5
Where used: TT120 User Instrument Maintenance
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 191
6.271 sumMembExcAddCrt
Description This field contains the sum of the additional credits per exchange member.
Format numeric signed 15, 2
Where used: CB062 Designated Sponsor Refund
6.272 sumMembExcRefAmt
Description This field contains the sum of the refund amounts per exchange member.
Format numeric signed 15, 2
Where used: CB062 Designated Sponsor Refund
6.273 sumMembFeeAmt
Description This field contains the sum of current day's fee amounts per member.
Format numeric signed 15, 2
Where used: CB050 Fee Overall Summary
6.274 sumMembFeeCrtDayAmt
Description This field contains the sum of current day's fees per member.
Format numeric signed 10, 2
Where used: CB050 Fee Overall Summary
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 192
6.275 sumMembFeeCrtMthBal
Description This field contains the sum of current month's fees per member.
Format numeric signed 15, 2
Where used: CB060 Fee StatementCB160 Fee Statement Xetra Frankfurt 2
6.276 sumMembInqQty
Description This field contains the total number of inquiries per member. Only listed inthe total line.
Format numeric 9
Where used: CB068 Transaction Overview
6.277 sumMembOrdrQty
Description This field contains the total order quantity and per Exchange member.
Format numeric 13
Where used: CB042 Fee Per Executed OrderCB060 Fee StatementCB142 Fee Per Executed Order Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB260 Specialist Recompensation Statement
6.278 sumMembOrdrQty1
Description This field contains the total number of order transactions per member,account and instrument (ISIN).
Format numeric 9
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 193
Where used: CB068 Transaction Overview
6.279 sumMembOrdrVol
Description This field contains the total order volume and per Exchange member.
Format numeric 13, 2
Where used: CB042 Fee Per Executed OrderCB060 Fee StatementCB142 Fee Per Executed Order Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB260 Specialist Recompensation Statement
6.280 sumMembPrvDayFeeAmt
Description This field contains the sum of all fee amounts for the previous day permember.
Format numeric signed 10, 2
Where used: CB050 Fee Overall Summary
6.281 sumMembPrvDayRecomAmt
Description This field contains the sum of all recompensations for the previous day permember.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 194
6.282 sumMembPrvMthFeeAmt
Description This field contains the sum of all fees for the previous month per member.
Format numeric signed 10, 2
Where used: CB050 Fee Overall Summary
6.283 sumMembPrvMthRecomAmt
Description This field contains the sum of all recopmpensations for the previousmonth.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.284 sumMembQuotQty
Description This field contains the total number of quote transactions per member,account and instrument (ISIN).
Format numeric 9
Where used: CB068 Transaction Overview
6.285 sumMembRecomAmt
Description This field contains the sum of current day's recompensation per member.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 195
6.286 sumMembRecomCrtDayAmt
Description This field contains the sum of all recompensation amounts for the currentday.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.287 sumMembRecomCrtMthBal
Description This field contains the sum of current month's recompensation permember.
Format numeric signed 15, 2
Where used: CB260 Specialist Recompensation Statement
6.288 sumMembRefAmt
Description This field contains the sum of the refund amounts per exchange member.
Format numeric signed 15, 2
Where used: CB143 Specialist Refund
6.289 sumMembTotBuyOrdr
Description This field contains the sum of all buy orders per member.
Format numeric 15, 3
Where used: TC810 Daily Trade Confirmation
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 196
6.290 sumMembTotQty
Description This field contains the sum of all inquiries, orders and quotes per member.
Format numeric 9
Where used: CB068 Transaction Overview
6.291 sumMembTotSellOrdr
Description This field contains the sum of all sell orders per member.
Format numeric 15, 3
Where used: TC810 Daily Trade Confirmation
6.292 sumMembTranCtr
Description This field contains the total number of transactions ( inquiries, orders,quotes ) per member.
Format numeric 9
Where used: CB068 Transaction Overview
6.293 sumMembTranFee
Description This field contains the sum of order fees per transaction and per member.
Format alphanumeric 13
Where used: CB042 Fee Per Executed OrderCB142 Fee Per Executed Order Xetra Frankfurt 2
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 197
6.294 sumMembTranFeeGe100
Description This field contains the accumulated transaction fee for more than 100%usage of prespecified system usage limit per member.
Format numeric signed 10, 2
Where used: CB065 System Transaction Overview
6.295 sumMembTranFeeGe50Le100
Description This field contains the accumulated transaction fee for 50% to 100%usage of prespecified system usage limit per member.
Format numeric signed 10, 2
Where used: CB065 System Transaction Overview
6.296 sumMembTranFeeLe050
Description This field contains the accumulated transaction fee for less than 50%usage of prespecified system usage limit per member.
Format numeric signed 10, 2
Where used: CB065 System Transaction Overview
6.297 sumMembTranRecom
Description This field contains the sum of transaction recompensation per member.
Format numeric signed 14, 2
Where used: CB242 Recompensation Per Executed Order
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 198
6.298 sumMembTxnFeeSum
Description This field contains the sum of all transaction fees per exchange member.
Format numeric signed 10, 2
Where used: CB065 System Transaction Overview
6.299 sumMembYtdFeeAmt
Description This field contains the sum of all year-to-date fee amounts per member.
Format numeric signed 10, 2
Where used: CB050 Fee Overall Summary
6.300 sumMembYtdRecomAmt
Description This field contains the sum of year-to-date recompensation amounts permember.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.301 sumMnthToDate
Description This field displays the sum of all instrument groups for the month-to-date.
Format numeric 9, 2
Where used: TL001 System Transaction Overview
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 199
6.302 sumPartActnCodAdd
Description This field contains the total number of resources for application requestsadded per participant (user id).
Format numeric 5
Where used: TT110 User System Security Maintenance
6.303 sumPartActnCodChg
Description This field contains the total number of resources for application requestsmodified per participant (user id).
Format numeric 5
Where used: TT110 User System Security Maintenance
6.304 sumPartActnCodDel
Description This field contains the total number of resources for application requestsdeleted per participant (user id).
Format numeric 5
Where used: TT110 User System Security Maintenance
6.305 sumPartAddCntr
Description This field contains the total number of instruments added for the Desig-nated Sponsor/Liquidity Manager/BEST Executor licenses per participant.
Format numeric 5
Where used: TT120 User Instrument Maintenance
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 200
6.306 sumPartChgCntr
Description This field contains the total number of instruments modified for the Desig-nated Sponsor/Liquidity Manager/BEST Executor licenses per participant.
Format numeric 5
Where used: TT120 User Instrument Maintenance
6.307 sumPartDelCntr
Description This field contains the total number of instruments deleted for the Desig-nated Sponsor/Liquidity Manager/BEST Executor licenses per participant.
Format numeric 5
Where used: TT120 User Instrument Maintenance
6.308 sumPartIdFeeAmt
Description This field contains the sum of current day's fees per subgroup Id.
Format numeric signed 15, 2
Where used: CB150 Fee Overall Summary Xetra Frankfurt 2
6.309 sumPartIdFeeCrtDayAmt
Description This field contains the sum of current day's total fees per subgroup Id.
Format numeric signed 15, 2
Where used: CB150 Fee Overall Summary Xetra Frankfurt 2
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 201
6.310 sumPartIdMembPrvDayFeeAmt
Description This field contains the sum of current day's fees at previous day's valueper fee type and per subgroup Id.
Format numeric signed 15, 2
Where used: CB150 Fee Overall Summary Xetra Frankfurt 2
6.311 sumPartIdMembPrvDayRecomAmt
Description This field contains the sum of current day's recompensation at previousday's value per recompensation type and per subgroup Id.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.312 sumPartIdMembPrvMthFeeAmt
Description This field contains the sum of current month's fees at previous month'svalue per fee type and per subgroup Id.
Format numeric signed 15, 2
Where used: CB150 Fee Overall Summary Xetra Frankfurt 2
6.313 sumPartIdMembPrvMthRecomAmt
Description This field contains the sum of current month's recompensation at previousmonth's value per recompensation type and per subgroup Id.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 202
6.314 sumPartIdMembYtdFeeAmt
Description This field contains the current year's total calculated fees at currentmonth's value per subgroup Id.
Format numeric signed 15, 2
Where used: CB150 Fee Overall Summary Xetra Frankfurt 2
6.315 sumPartIdMembYtdRecomAmt
Description This field contains the current year's total calculated recompensation atcurrent month's value per subgroup Id.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.316 sumPartIdRecomAmt
Description This field contains the sum of current day's recompensation per subgroupId.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.317 sumPartIdRecomCrtDayAmt
Description This field contains the sum of current day's total recompensation persubgroup Id.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 203
6.318 sumPartIdTranRecom
Description This field contains the sum of order recompensation per transaction andper subgroup Id.
Format numeric signed 14, 2
Where used: CB242 Recompensation Per Executed Order
6.319 sumPartTotBuyOrdr
Description This field contains the sum of all buy orders per participant (subgroup ID).
Format numeric 15, 3
Where used: TC810 Daily Trade Confirmation
6.320 sumPartTotSellOrdr
Description This field contains the sum of all sell orders per participant.
Format numeric 15, 3
Where used: TC810 Daily Trade Confirmation
6.321 sumPartTranCtr
Description This field contains the sum of all transactions per participant (subgroup ID).
Format numeric 9
Where used: CB068 Transaction Overview
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 204
6.322 sumRecomTypTranRecom
Description This field contains the sum of recompensation types.
Format numeric signed 15, 2
Where used: CB242 Recompensation Per Executed Order
6.323 sumSynch0To50
Description This field displays the sum of the field synch0To50 over all instrumentgroups.
Format numeric 8, 2
Where used: TL001 System Transaction Overview
6.324 sumSynch100To
Description This field displays the sum of the field synch100To over all instrumentgroups.
Format numeric 8, 2
Where used: TL001 System Transaction Overview
6.325 sumSynch50To100
Description This field displays the sum of the field synch50To100 over all instrumentgroups.
Format numeric 8, 2
Where used: TL001 System Transaction Overview
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 205
6.326 sumTotBuyOrdr
Description This field contains the total buy order per member.
Format numeric 9
Where used: TC550 Open Order Detail
6.327 sumTotInstrBuy
Description this field contains the total acumulated open buy order quantity permember.
Format numeric 12, 3
Where used: TC550 Open Order Detail
6.328 sumTotInstrSell
Description this field contains the total acumulated open sell order quantity permember.
Format numeric 12, 3
Where used: TC550 Open Order Detail
6.329 sumTotSellOrdr
Description This field contains the sum sell order per member.
Format numeric 9
Where used: TC550 Open Order Detail
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 206
6.330 sumTrdMembOrdrQty
Description This field contains the total order quantity and per Trading Member..
Format numeric 13
Where used: CB260 Specialist Recompensation Statement
6.331 sumTrdMembOrdrVol
Description This field contains the total order volume and per Trading Member.
Format numeric 13, 2
Where used: CB242 Recompensation Per Executed OrderCB260 Specialist Recompensation Statement
6.332 sumTrdMembPrvDayRecomAmt
Description This field contains the sum of current day's recompensation at previousday's value per trading member.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.333 sumTrdMembPrvMthRecomAmt
Description This field contains the sum of current month's recompensation at previousmonth's value per trading member.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 207
6.334 sumTrdMembRecomCrtMthBal
Description This field contains the sum of current month's recompensation per tradingmember.
Format numeric signed 15, 2
Where used: CB260 Specialist Recompensation Statement
6.335 sumTrdMembYtdRecomAmt
Description This field contains the current year's total calculated recompensation atcurrent month's value per trading member.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.336 sumTrdMemTranRecom
Description This field contains the sum of order recompensation per trading member.
Format numeric signed 14, 2
Where used: CB242 Recompensation Per Executed Order
6.337 sumTrdRecomAmt
Description This field contains the sum of current day's recompensation per tradingmember.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 208
6.338 sumTrdRecomCrtDayAmt
Description This field contains the sum of current day's adjusted recompensation pertrading member.
Format numeric signed 15, 2
Where used: CB250 Recompensation Overall Summary
6.339 synch0To50
Description This field displays the fees for transactions exceeding the limit up to 50%.The calculation of the Transaction Limit Fee depends on the exceedance ofthe limit. The fees are scaled, within the following ranges: from 0%-50%exceedance of the limit 0,01 EUR per transaction are billed; from 50%-100% exceedance of the limit 0,02 EUR per transaction are billed. For theexceedance of the limit by over 100% 0,03 EUR per transaction are billed.
Format numeric 5, 2
Where used: TL001 System Transaction Overview
6.340 synch100To
Description This field displays the fees for transactions exceeding the limit more than100%. See field synch0To50.
Format numeric 5, 2
Where used: TL001 System Transaction Overview
6.341 synch50To100
Description This field displays the fees for transactions exceeding the limit more than50 % and up to 100%. See field synch0To50.
Format numeric 5, 2
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Where used: TL001 System Transaction Overview
6.342 text
Description This field contains the text entered by a member for an order.
Format alphanumeric 12
Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC820 Daily Open OTC Maintenance
6.343 totQty
Description This field contains the total quantity.
Format numeric 9
Where used: CB068 Transaction Overview
6.344 tradMtchPrc
Description This field contains the price at which the trade was conducted (matchingprice, i.e. the price per unhit of the instrument traded. For netted tradesthe matching price of the last matching transaction is sent.
Format alphanumeric 13
Where used: TC540 Daily Order MaintenanceTC810 Daily Trade Confirmation
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6.345 tradMtchQty
Description This field contains the executed quantity of orders which could havematched against multiple orders from multiple counterparts at the sameprice.
Format numeric signed 15, 3
Where used: CB142 Fee Per Executed Order Xetra Frankfurt 2CB242 Recompensation Per Executed OrderTC810 Daily Trade Confirmation
6.346 tranCtr
Description This field contains the transaction counter.
Format numeric 9
Where used: CB068 Transaction Overview
6.347 tranDat
Description This field contains the transaction date.
Format DateFormat
Where used: TC815 Daily MiFID Trade Reporting
6.348 tranFee
Description This field contains the daily fee per order.
Format alphanumeric 13
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Where used: CB042 Fee Per Executed OrderCB142 Fee Per Executed Order Xetra Frankfurt 2
6.349 tranFeeGe100
Description This field contains the transaction fee for more than 100% usage ofprespecified system usage limit.
Format numeric signed 10, 2
Where used: CB065 System Transaction Overview
6.350 tranFeeGe50Le100
Description This field contains the transaction fee for 50% to 100% usage of prespec-ified system usage limit.
Format numeric signed 10, 2
Where used: CB065 System Transaction Overview
6.351 tranFeeLe050
Description This field contains the transaction fee for less than 50% usage of prespec-ified system usage limit.
Format numeric signed 10, 2
Where used: CB065 System Transaction Overview
6.352 tranIdNo
Description Unique identifier of a trade per day of an instrument.
Format numeric 7
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Where used: TC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC Maintenance
6.353 tranIdSfxNo
Description This field contains the transaction id suffix number.
Format numeric 5
Where used: TC810 Daily Trade Confirmation
6.354 tranRecom
Description This field contains the transaction recompensation for Agent Traders.
Format numeric signed 12, 2
Where used: CB242 Recompensation Per Executed Order
6.355 tranTim
Description This field contains the transaction time.
Format TimeFormat
Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC Maintenance
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Programming Version 26.03.2010
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6.356 tranTypCod
Description This field contains the transaction type code.
Format alphanumeric 1
Where used: TC810 Daily Trade ConfirmationTC820 Daily Open OTC MaintenanceTL001 System Transaction Overview
6.357 tranTypNam
Description This field contains the transaction type name.
Format alphanumeric 13
Where used: CB065 System Transaction OverviewCB068 Transaction Overview
6.358 trdFeeAmt
Description This field contains the trading fee.
Format numeric signed 15, 2
Where used: CB062 Designated Sponsor RefundCB143 Specialist Refund
6.359 trdId
Description This field indicates the trade ID in Xetra.
Format alphanumeric 13
Where used: MF001 End-of-Day Compliance Report
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6.360 trdMemb
Description This field contains the member id code.
Format alphanumeric 5
Where used: CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation Statement
6.361 trdPtfloInd
Description This field indicates whether a trade belongs to a portfolio trade or not.
Format alphanumeric 1
Valid Values Decodes Descriptions
Y Y
N N
Where used: MF001 End-of-Day Compliance ReportTC815 Daily MiFID Trade Reporting
6.362 trdQty
Description This field contains the trade quantity.
Format alphanumeric 15
Where used: CB062 Designated Sponsor RefundCB143 Specialist Refund
6.363 trdResTypCod
Description This field contains the trade restriction type.
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Format alphanumeric 2
Where used: TC540 Daily Order MaintenanceTC550 Open Order Detail
6.364 trdRptSts
Description This field contains the status of the trade report.
Format alphanumeric 1
Valid Values Decodes Descriptions
P Published Disseminated for publication withoutamendment
A Amended Disseminated for amendment with amendment
C Confirmed Disseminated for confirmation
D Cancelled Disseminated for cancellation
Where used: TC815 Daily MiFID Trade Reporting
6.365 trdRptTypeDescr
Description This field classifies the trade report into three categories:
- OTC Trade reported and disseminated today
- OTC Trade reported but not disseminated today
- OTC Trade reported at previous day but disseminated today
Format alphanumeric 50
Where used: MF001 End-of-Day Compliance Report
6.366 txnCnt
Description This field contains the transaction count.
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Format numeric signed 7
Where used: CB065 System Transaction Overview
6.367 txnFeeSum
Description This field contains the sum of the transaction fees.
Format numeric signed 10, 2
Where used: CB065 System Transaction Overview
6.368 txtFld
Description This field contains the netting type.
Format alphanumeric 80
Where used: SC001 WSS Instrument Import
6.369 typOrig
Description This field contains the original type. It indicates a Xetra matched trade (" "),external trade ("E"), OTC trade ("O"), a crossed trade ("X"), Xetra BESTmatched trade ("B") or a midpoint order trade ("M").
Format alphanumeric 1
Where used: TC810 Daily Trade Confirmation
6.370 untOfQotn
Description This field contains the unit in which an instrument is quoted/stated whenbuying or selling, e.g. shares (number of items), per cent (for bonds), partsper thousand (Promille), contracts (number of items) etc.
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Format numeric 3
Valid Values Decodes Descriptions
005 005 contracts, number of items
009 009 Derivatives, number of items
001 001 Shares, number of items
002 002 Bonds, percent
003 003 Promille
004 004 Punkte
Where used: MF001 End-of-Day Compliance ReportTC815 Daily MiFID Trade Reporting
6.371 updDat
Description This field contains the update date.
Format DateFormat
Where used: TT110 User System Security MaintenanceTT120 User Instrument Maintenance
6.372 updTim
Description This field displays the time of an update. HH:MM:SS
Format alphanumeric 8
Where used: TT130 Daily Default BEST Executor Maintenance
6.373 usrOrdrNum
Description This field contains the Member internal order number.
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Programming Version 26.03.2010
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Format alphanumeric 16
Where used: CB142 Fee Per Executed Order Xetra Frankfurt 2CB242 Recompensation Per Executed OrderTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade ConfirmationTC820 Daily Open OTC Maintenance
6.374 utcTimDiff
Description This field indicates the trade time offset from UTC in the format +/-HHMM
Format alphanumeric 5
Where used: MF001 End-of-Day Compliance ReportTC815 Daily MiFID Trade Reporting
6.375 valDat
Description This field contains the validity date.
Format DateFormat
Where used: TC540 Daily Order Maintenance
6.376 wknNo
Description This field contains the WKN number
Format alphanumeric 9
Xetra® Release 11.0
XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
XML Report Tag Descriptions Page 219
Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade ConfirmationTC820 Daily Open OTC MaintenanceTD965 Specialist State Change
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XML Report Reference Manual Version 2.3.3
Programming Version 26.03.2010
Glossary Page 220
7 Glossary
Term Explanation
DBAG Deutsche Börse AG
EEX European Energy Exchange
ETS Enhanced Transaction Solution
Eurex European Exchange. Electronic trading and clearing of options and financial futures.
Member Market participant.
Xetra® Exchange Electronic Trading. Deutsche Börse’s electronic trading system for cash markets.
XML Extensible Markup Language
XSD XML Schema Definition
Table 7.1 - Glossary