This field contains the AWV country code according to Aussenwirtschaftsverordnung (AWV). This field contains the technical ID of the capacity. This field contains the name of the capacity. This field contains the country code (Alpha-2). This field contains final KRX clearing fund contribution for the member as maximum from (KRXContribMax and KRXContribMin). This field contains Yearly 99% percentile from sum of Additional Margin and Spread Margin for the Korean member. This field contains maximum KRX clearing fund contribution for the member. This field contains Quarterly 99% percentile from sum of Additional Margin and Spread Margin for the Korean member. This field contains the minimum KRX clearing fund contribution for the member. This field contains Monthly 99% percentile from sum of Additional Margin and Spread Margin for the Korean member. This field contains the C7 transaction identification of the parent transaction. This field contains the Suffix of the C7 parent transaction identification. This field contains the Quote Currency This field contains Manually entered - Free text. This field contains the off-book trade maintenance code. '1'='A' '2'='C' '3'='D' '4'='R' '5'='P' 'M'='R' This field contains final TEX clearing fund contribution for the member as maximum from (TEXContribMax and TEXContribMin). This field contains Yearly 99% percentile from sum of Additional Margin and Spread Margin for the Taifex member. This field contains maximum TEX clearing fund contribution for the member. This field contains Quarterly 99% percentile from sum of Additional Margin and Spread Margin for the Taifex member. This field contains the minimum TEX clearing fund contribution for the member. This field contains Monthly 99% percentile from sum of Additional Margin and Spread Margin for the Taifex member. This field contains a free-format text provided by the member. This field contains a free-format text provided by the member. This field contains a free-format text provided by the member. This field shows the Prod trade environment. This field contains the C7 transaction identification (TransactionId+TransactionIdSuffix uniquely identify clearing transactions). This field contains the Suffix of the C7 transaction identification. This field indicates whether deferred publication applies for the trade or not. This field contains the total in-the-money amount of related Credit Transactions. This field contains the total in-the-money amount of related Debit Transactions. Unique Trade Identifier which is used for EMIR reporting and calculated with transaction or position logic. This field contains the code for the type of change performed. This field contains the actual Variation margin (applicable for USD only). This field indicates whether the member has abandoned the position from automatic exercise. This field contains abandoned quantity. This field contains the abandoned transaction quantity. This field contains aborted amount. This field indicates the name of an account or account group on which the privilege is applicable. This field specifies the participant symbol of the account owner This field contains the account group code. This field indicates the BIC code of the clearing member. This field indicates the account description. This field contains the descriptive name of the account defined by the account owner. This field contains the descriptive name of the account defined by the account owner. This field contains the descriptive name of the account defined by the account owner. This field describes the account sub type. This field describes the account type. This field contains the account name of the receiving member. Segregation type of the account Account classification This field contains the account type group. This field contains the account type code. This field contains the Flexible Account Structure name. This field contains the account type. 'A1'='A1' 'A2'='A2' 'A3'='A3' 'A4'='A4' 'A5'='A5' 'A6'='A6' 'A7'='A7' 'A8'='A8' 'A9'='A9' 'AA'='AA' 'A '='A' 'AL'='All' 'G1'='G1' 'G2'='G2' 'M '='M' 'M1'='M1' 'M2'='M2' 'P '='P' 'P1'='P1' 'P2'='P2' 'PP'='PP' 'TT'='Tot' This field indicates the account type group of the member. This field indicates the account type group of the delivering member. This field indicates the account type group of the member. This field contains the account type group of the receiving member. This field indicates the account type group. This field indicates the accumulated time with valid quotes in relevant series. This field contains the accrued interest on a bond since last coupon date. Date of the actual settlement (YYYYMMDD). This term refers to the clearing licence granted by a Clearing House for a particular Registered Participant. This refers to the assignment status of acting market assigned to the position account. This field contains activation date. This field indicates the operation performed during Role De-/ Assignment This field contains the date of the user ID. This field contains the additional info. This field contains the additional Text. The field contains the adjusted exchange rate. This field contains the affected member ID. This field contains the aggregated sum of daily interest amounts from the beginning of the month to Date. This field contains the Aggregated over or under collateralization value. Quantity of transaction. This field contains the aggregated reservation amount that is displayed in clearing member currency and is assigned to the default pool of the clearing member. This field is used as placeholder for alignment This field is used as placeholder for alignment on TXT report for KRX contribution. This field is used as placeholder for alignment on TXT report for TEX contribution. This field is used as placeholder for alignment Unique process ID of the allocation. This field contains the amount in AUD. This field contains the amount in CHF. Amount to be credited to the CM for the trade. Amount to be debited from the CM for the trade. This field contains the Amount in EUR This field contains the Amount in GBP This field contains the amount in JPY. This field contains the amount in NZD. Contains information about type of funding which needs to be provided by a member. This field contains the Amount in USD This field contains the FX transaction amount This field indicates the status of the allocation request for the party with the respective party role. This field contains the Approval time of the buyer. This field contains the Approval time of the seller. This field indicates the participant of user who approved the entitlement setting changes (in case of four-eye Processing). This field contains approval update code This field indicates the user who approved the entitlement setting changes. This field contains the Artificial Cash Call amount for corresponding Credit. This field contains the Artificial Cash Withdrawal amount for corresponding Debit. This field indicates the date on which snapshot was taken. This field indicates the time at which snapshot was taken. This field contains the number of assigned contracts. This field contains the volume of assigned contracts. This field contains the free-format text comment for long term contribution. This field contains the free-format text comment for mid term contribution. This field contains the free-format text comment for short term contribution. This field contains the Assumed Allocation value. This field contains the total assets of a type provided by the member. This field contains the Asynchronous Average Time for a transaction. This field contains the Asynchronous Transaction Count. This field contains the Asynchronous Maximum Time for a transaction. This field contains the Asynchronous Minimum Time for a transaction. Portion of all synchronous or asynchronous transactions per product/per member. This field indicates the Audit Trail File Information about an order or trade. This field contains the audit trail occurrence number. This field indicates the Audit Trail Primary Key of affected Record of an order or trade. This field contains the audit trail update code. This field indicates the Audit Trail Update ID. This is the abstract format type for a time field. This field indicates the Audit Trail Data After to an order or trade. This field indicates the Audit Trail Data Before to an order or trade. This field indicates. 'Y'='Yes' 'N'='No' This field contains the Average Time for a transaction. This field contains the Base Currency This field contains base transaction amount. This field contains the Basket ID This field contains the back months total net long position of the margin class. This field contains the back months total net short position of the margin class. This field contains the spread margin applied on all back month futures spread pairs positions of a margin class. This field contains back month spread position. This field contains the back month spread rate. This field contains the total of back months net long position on contracts of the margin class. This field contains the total of back months net short position on contracts of the margin class. This field contains a reference number agreed between the Eurex exchange participant and its external cooperation partner from different exchange. This field contains before after decode. This field indicates the BIC code of the clearing member. This field indicates the billing date on which the service was actually provided. This field indicates Billing Month on which the service was actually provided. This field provides the penalty amount converted from penalty currency into billing currency. This field displays the billing type. 'CASH'='for trades of surplus /gross' 'INFO'='for trades of offsetting block' This field indicates whether the contract was put into a block auction. This field indicates the block auction status for a contract or strategy. 'A'='"Auct"' 'R'='"RestAuct"' 'E'='"ClosExec"' 'D'='"ClosDel"' This field indicates whether block trading facility is available for the product. This field contains the Billing ID of the customer. This field contains the Bond Accrued Interest. This field contains the Bond Interest Day. This field states "Y" for Yes or "N" for No in case of 200% of the daily pay-in settlement limit is breached or not. This flag shows if Basic Requirements was fulfilled. This field contains the buy code. 'B'='Buy' 'S'='Sell' 'P'='Payr' 'R'='Recr' This field indicates whether the report contains only data of CCorp members. This field indicates if the Clearing member has breached the Pay-In Limit. This field indicates if the Clearing member has breached the Pay-Out Limit. This field contains the number of days for fee calculation. This field contains the Calculation Method. This field indicates the LSOC calculation model. 'W'='"With Excess"' 'O'='"Without Excess"' This field contains the calendar ID for trading calendars or other calendars. This field contains the name of the calendar. This field indicates if a capital adjustment was processed for the product in the current business date. This field contains the capital adjustment information text. This field contains the capital adjustment maintenance code. 'C'='"Change"' 'A'='"Add"' This field contains capital adjustment status code. This field contains capital adjustment transaction code for the type of the capital adjustment transaction. This field indicates the cascade ID. This field contains CASH = Variation Margin + Option Premium. This field contains the Cash collateral amount in clearing currency. This field contains the identification of the CASS Client Transaction Account (CTA). This field contains the record type code. '1'='Trades posted with closing errors' '2'='Rejected position transfers' This field indicates the CCP Delivery Price This field contains the CCP delivery transaction number. This field provides the settlement account number of the CCP/SCS. This field provides the central securities depositary where the CCP settlement account is located. This field contains the CCP Transaction Type Code. This field contains the grouped CCP Transaction Type. 'EA'='Exercise/Assignment' 'NA'='Notification/Allocation' This field contains the Currency Pair. This field contains a generic time format. This field indicates the option class group code (call or put). 'C'='"Call"' 'P'='"Put"' This field contains the long name of the Clearing House ID. This field contains the Clearing House Id Code. This field contains the Clearing House Id Code. This field contains the clearing house ID. Clearing House Id Code This field indicates to which clearing house the entitlement related data for the participant/ user belong to. This field contains the clearing member currency type code according to the ISO standard. For security collateral. This field specifies the Clearing currency type according to the ISO standard. This field contains the clearing fund amount. This field contains the minimum clearing fund usage of the clearing member if calculated clearing fund requirements are smaller This field contains the percentage of the average margin requirement. This field contains maximum from fields. This field contains maximum value from Current/Mid/Long Term Requirement plus KRX Contribution for Clearing Fund of a member . This field contains closing adjustment quantity. This field contains the Actively Traded Contracts. This field contains the option class code. 'C'='"Call"' 'P'='"Put "' This field contains the number of contracts after the capital adjustment for the version number. This field contains the number of contracts before the capital adjustment for the version number. Contains cash funding amount. This field contains the contract cash settlement amount per contract before or after a spin-off. This field contains the contract currency type code. The contract date uniquely identifies to which date the specific contract refers to. This field indicates the option contract exercise price. This field indicates the Highest Exercise Price of a Contract. This field indicates the Lowest Exercise Price of a Contract. This field contains the Exercise price for an options contract . This field indicates expiration date of the contract. This field indicates the expiration day of the contract. This field indicates the expiration month of the contract. '1'='JAN' '2'='FEB' '3'='MAR' '4'='APR' '5'='MAY' '6'='JUN' '7'='JUL' '8'='AUG' '9'='SEP' '10'='OCT' '11'='NOV' '12'='DEC' This field indicates the expiration year of the contract. This field contains the face value of the contract. This field indicates whether the contract Frequency is Daily. 'D'='Daily' 'W'='Weekly' 'M'='Monthly' 'F'='Flex' 'E'='EndOfMonth' This field indicates how the contract can be identified uniquely. '1'='"Contract Month Year"' '2'='"Expiration Date"' '3'='"Contract Date"' The Contract Mnemonic represents the key fields of a Contract in a string form. This field contains the contract maintenance code. This field contains the in-the-money (positive) or out-of-the-money (negative) amount per unit. Contains securities funding amount. Date of the contractual Settlement (YYYYMMDD). This field contains the quantity of shares per contract before or after a spin-off. This field contains the contract status code. This field indicates new status of a contract. This field indicates the previous status of a contract. This field contains the total in-the-money amount for the contracts held in the option series. This field represents if the contract is Regular Contract or Flexible Contract. 'R'='Regular' 'F'='Flexible' This field contains the contract type code. This field indicates the contract version number. This field indicates the contract version number. This field contains the collateral amount. This field containes the collateral closing price which is the actual collateral price for evaluation. This field indicates the ID of the relevant exchange. This field contains the limit factor used by Eurex to cut value of collateral deposits in a security type. This field indicates the collateral haircut percentage. For security collateral. This field contains the Collateral Maximum Allowed Quantity. This field contains the Collateral Pledge Amount. This field contains the amount of collateral excess or shortfall for the collateral pool concerned. This field contains the collateral position ID. For security collateral. This field contains the collateral surplus allocated to the collateral pool. This field indicates the status of the collateral transaction done on current day. 'PA'='Pending Approval' 'BR'='Balance Reduced' 'CF'='Confirmed' 'DL'='Deleted' 'PE'='Pending Eurex' 'BL'='Blocked' 'PC'='Pending Confirmation' 'RJ'='Rejected' 'CL'='Cancelled' 'EN'='Entered' 'PS'='Partially Settled' 'SE'='Sent' 'PD'='Pending Value Date' 'PN'='Pending Nightly Processing' This field gives the portion of nominal value (bonds) or the number of shares totally deposited for a given security. This field contains the collateral transaction ID. This field contains the type of provided collateral in a collateral position. 'C'='Cash' 'S'='Security' 'X'='Claim' This field contains the Collatoral Update Date. This field contains the collateral value of the given security types. This field contains the value of bond collateral deposits for the given pool ID. This field contains the value of cash collateral deposits for the given pool ID. This field contains the value of collateral deposits of given security type. This field contains the effective value of collateral deposits. This field contains the value of stock collateral deposits for the given pool ID. This field contains the Collateral Variation Percent. This field contains the Combination type. The field contains the company capital requirement amount for clearing license of Eurex. This field contains the minimum company capital usage of the clearing member if calculated company capital requirements are smaller. This field contains the percentage of the average margin requirement. This field contains maximum value from current/mid/long term requirement plus KRX contribution for company capital of a member. This field contains the series in the format in which it is displayed on the GUI or reports i. This field contains the confirmed amount. This field shows contribution amount. This field contains the conversion factor. This field contains coverage requirement. This field contains coverage time. This field shows how many percent of total requirement is covered by contribution. This field contains the coupon frequency. This field contains the coupon rate. This field contains the variable offset rate. This field indicates the reference rate. This field contains information entered by authorized internal user for the maintenance event. This field contains the Central Securities Depository (CSD) ID. This field contains the cash account code. 'C'='"COMPANY CAPITAL"' 'F'='"CLEARING FUND"' 'I'='"INTRADAY"' 'M'='"MARGIN"' 'P'='"PREFUNDING"' 'O'='"OVERNIGHT"' This field indicates the cash account number. Cash Account Number The field contains the cash basket reference ID. This field contains the cash collateral amount pledged against any margin requirements. This field contains the Cash Credit Amount. This field contains the Cash Debit Amount. This field indicates the cash instruction ID. CashInstrucitonID This field contains the cash location key code. Cash Location Key Code This field contains the clean cash price of the cash leg basket. This field contains the quantity of the cash leg (equities) resulting from a volatility strategy trade in equity options entered as a TES block trade. This field contains the cash amount receivable/payable of a physically settled delivery per account and futures contract. This field contains the cash reference code for the transaction in the cash account. Cash Reference Code This field will contain a reference id which would be used to map a cash transaction to a particular member position. This field contains the cash settlement amount to be credited (positive) or debited (negative amount) due to exercise or assignment of positions. Instruction or transaction Status This field indicates the cash settlement run. Cash Settlement Run This field contains the CSD-account number of the counterparty. This field contains the counterparty member ID. This field contains the subgroup code of the counterparty. This field contains the contribution type text. This field contains CULI = Premium Margin + Current Liquidating Margin + Variation Margin + Option Premium. This field contains the current settlement price of a contract. This field contains the current settlement price of a contract. This field indicates the currency in which transactions will be settled. This field indicates the currency in which transactions will be settled. This field contains the current quantity of collateral in a collateral position. This field contains the current market value of a collateral position adjusted by the evaluation factor (1-haircut). This field contains the current market value of a collateral position adjusted by the evaluation factor (1-haircut). This field contains the customer-related information provided during the entry of the transaction. This field contains the customer-related information for the transfer transaction. This field contains the free-format text provided by the member. This field contains the free-format text provided by the member. This field contains the customer-related information for the transfer transaction. This field shows the custody type. This field shows the custody type NCSC-T -FLAG. This field contains the Daily transaction limit per member and product. This field contains the date of issue of a Notification of Fees. This field contains the date of transaction. This field contains an abstract date format. This field contains the day average text. Days to maturity referring the number of days between maturity date and the greater of the novation or effective/start date. This field indicates the number of days between the contractual settlement date of the front and the term leg of the Repo. This field contains the clearing fund requirement on a daily level. This field contains the company capital requirement on a daily level. This field contains the company capital requirement on a daily level. This field represents the Day Settlement Date. This field contains the name of the default margin collateral pool. This field contains delete order count. This field contains delete quote count. This field contains the market maker protection delta limit quantity. This field contains the delta long limit quantity. This field contains the delta short limit quantity. This field shows the corresponding delivery ID of a trade. This field contains the description of the data in the report. This field represents a marker. This field contains the number of displayed decimals. This field contains the delivery clearing house transaction number. This field contains the delivery amount in the delivery currency. This field contains delivery currency type code. This field provides the delivery date. This field contains the delivery due date of the collateral. This field indicates the delivery instruction code. 'DVP'='"Delivery Versus Payment"' 'FOP'='"Free Of Payment"' This field contains the delivery settlement amount that a member receives (positive amount) or has to pay (negative amount). This field contains the Delivery Share Quantity. This field contains the delivery trade unit number for physically settled open deliveries. This field indicates the delivery transaction number. This field contains the daily cash service fee amount charged to the member on its cash collateral deposits. This field contains the daily interest earned by a member on its cash collateral deposits. This field contains the net daily interest amount earned by the member on its cash collateral deposits before cash handling fee amount is deducted. This field contains the Daily Pay-In Settlement Limit per currency of the CM. This field contains the Daily Pay-Out Settlement Limit per currency of the CM. This field contains the sum of the Daily Pay-out Settlement Limit and the Variation Margin buffer (applicable for USD only). This field contains the daily settlement price. This field is used as a placeholder for an empty column. This field is used as a placeholder for an empty column. This field indicates the EBI (E- Brokerage Interface) trade reference number of the EBI multilateral trade. This field contains the ECB exchange rate. This field shows effective contribution amount. This field contains the effective expiry date. This field contains the effective unadjusted margin requirement of the member after deducting any specific equity collateral deposits for the margin class. This field indicates the end date. This field specifies the activity for which the four-eye request is pending. This field contains the changed . This field indicates the Date when the trade was entered or when substantial changes exist. This field contains the Time when the trade was entered or when substantial changes exist. This field contains the changed . This field specifies to which extend the assigned privilege can be executed by the participant/ user. This field describes from which technical environment the report comes from. This field indicates whether quotes must have equal quantities on the bid and ask side. This field contains the minimum company capital usage of the clearing member if calculated clearing fund requirements are smaller This field contains the percentage of the average margin requirement. This field contains maximum from fields. This field contains total company capital provided by ISA Direct Member (summed up securities and cash). Contains the equalization payment on position level along with the re-booking of the position (trnTyp 118). This flag shows if Eurex Enlight requirements was fulfilled. Information. 'N'='"NO"' 'Y'='"YES"' This field shows the excess settlement amount without market movements which is above the Daily Pay-out Settlement Limit (applicable for USD only). This field shows the excess actual (receiving) amount which is above the sum of the Daily Pay-out Settlement Limit and the Variation Margin Buffer (applicable for USD only). This field indicates the ID of the relevant exchange. This field contains the exchange name. This field indicates the exchange rate with the clearing house currency. This field contains the exchange rate. This field contains the exchange rate reduced to 3 decimals. This field contains the exchange rate. This field contains the number of displayed decimals in the exercise price. This field contains the number of exercised contracts. This field contains exercised share. This field indicates the exercise style of the option. This field contains the expiration date of the contract. This field contains the number of expirations to be quoted as an obligation to a market maker program. This field contains the face amount. This field indicates the reporting business day. This field contains the maximum quote spread increase during fast market. This field contains the minimum quantity required for quotes in the fast market state. This field contains the FCM (Futures Commission Merchant) Buffer value. This field contains the fee fixed. This field indicates whether the fee adjustment is manually entered. This field contains the fee after given savings/rebates. This field contains the fee after savings/rebates. This field contains the fee amount for the contract. This field contains the fee amount per trading unit. This field contains the time from when the positions of the previous day are subject to late closing fee. This field indicates whether the fee is calculated before or after the fee calculation time. This field contains market maker rebate amount. This field contains the Fee Current Month Amount without cents. This field contains the cash collateral balance as of the end of the day. This field contains the Percentage change between "Net Fees Current Month" and "Net Fees Previous Month" per underlying security. This field contains the monthly rebate per product regarding Eurex Enlight This field contains the Fee Exercise Adjustment Amount. This field contains the amount of fee charged for exercise transactions. Name of the fee group. This field contains the sum of fee per fee category. This field contains the fee name. This field contains the fee name. This field contains the cash service fee name. This field contains the fee overall. This field contains the monthly rebate per product regarding Package requirement. This field contains the Fee Per Contract Amount charged per contract for exceeding the zero cost quantity. This field contains the Fee Variation Percent for a product line. This field contains the Fee Previous Month Amount without cents. This field contains the Fee Position Adjustment Amount. This field contains the rate (percentage) of the cash service fee. This field contains the transaction fee per record. This field contains the monthly rebate per product regarding RFQ requirement. This field contains the monthly rebate per product regarding the basis requirement. This field contains the monthly rebate per product regarding Spread requirement. This field contains the Monthly rebate per product regarding Strategy Market Making. This field contains the monthly rebate per product regarding Stress Presence. This field contains the monthly rebate per product regarding Size requirement. This field contains the Fee Total Amount. Total fee per price basis. This field contains the Fee Trade Adjustment Amount. This field contains the Fee Trade Amount. This field contains the Fee Type Code. '100'='Trade' '102'='Trade Adj' '104'='Pos Adj' '106'='Exercise' '108'='Exer Adj' '110'='Notif' '112'='Notif Adj' '114'='Allocation' '116'='Cash Settl' '118'='Assignment' '200'='Misc' '300'='Syn. Tran.' '310'='Late Close' This field contains the Fee Type Text. This field contains the fee type name. This field contains the fee variable. This field contains the percentage change between current month and previous month per fee type. Fixed clearing fee amount or capped variable clearing fee amount per XETR/XFRA trader. This field contains the Fee Year To Date Amount without cents. This field contains the final settlement amount per option series/futures contract per account. This field contains the final settlement price of the contract after expiration of a series. This field indicates the final settlement time at the expiration day. This field shows the final excess amount subject to penalty calculation. This field shows the final penalty amount in Clearing Currency. Members own reference ID for basket trades. This field contains the rate of interest applicable on the fixed leg of the swap/exchange trade. This field contains the Flexible Contracts ID. This field indicates the floor limit of synchronous transactions. This Field Indicates Cash Settled Flex Contracts are allowed or not. 'Y'='Y' 'N'='N' This field contains the flexible contract give-up status code. This field contains the flexible contract indicator code. This field contains the flexible contract maintenance code. This Field indicates Physical Settled Flex Contracts are allowed or not. 'Y'='Y' 'N'='N' This field contains a synthetical product ID for flexible contracts. This field indicates whether flexible contract trade is allowed for the product. This field indicates the flexible contract transaction status. 'A'='Assigned' 'C'='Closed' 'D'='Deleted' 'E'='Exercised' 'G'='Given up' 'I'='Inverse' 'N'='Notified' 'L'='Allocated' 'O'='Delv. to CCP' 'P'='Pending Delv' 'R'='Ratified' 'S'='Settled' 'T'='Pos Transfer' 'U'='Unratified' 'V'='M2M Prem SOD' 'X'='Expired' This field indicates the flex exercise style of the option. This field contains the flexible option contract exercise price. This field indicates the flex settlement type. This field contains the Approval Action. This field contains the Approval Description. This field contains the Approval Detail. This field contains the Approval Id. This field contains the Approval Suffix. This field contains the Context Type. This field is a system generated field corresponding to every pending activity which is entered in the pending table. This field contains the Approver. This field indicates the reason for the change in the four-eye. This field indicates the status of the four-eye. This field indicates whether quotes are provided for the minimum coverage time required as per the market maker package obligations. This field indicates whether the total valid quotes request violation percentage is less than or equal to the monthly allowed violation percentage. This field indicates fulfilment of market maker obligations. 'AMM'='Advanced Market Making' 'ADM'='Advanced Designated Market Making' 'BBB'='Basis Building Blocks Market Making' 'DMM'='Designated Market Making' 'RMM'='Regular Market Making' 'PBB'='Package Building Blocks Market Making' 'PMM'='Permanent Market Making' 'PML'='Permanent Market Making Long' 'PMS'='Permanent Market Making Short' 'FAILED'='Market Making Not Fulfilled' This field contains the fully rebated volume. This field contains the funding type (default fund. This field contains the give-up accept indicator. This field contains the give-up fee amount charged on the accepted give-ups. This field contains the give-up status of the transaction. 'P'='Predesign.' 'G'='Given-Up' 'N'='Taken-Up' 'R'='Rejected' 'U'='Undesign.' 'D'='Deleted' 'C'='Changed' 'M'='GU-Accepted' 'T'='TU-Accepted' This field contains the Group ID for TDP. This field contains the Grouping ID of the customer. This field indicates the basis for hedge. This field indicates whether the order is a Good-till-Cancelled order (GTC). This field contains the nominal value of the guarantee. This field contains the pledging discount. This field contains the expiration date of the guarantee. This field contains the guarantee factor. This field contains the guarantor ID code. This field contains the guarantor name. This field indicates the guarantee number. This field contains the guarantee start date. This field contains the comments regarding the guarantee (used by Eurex). This field contains the Guarantee Gross Conversion Amount. This field contains the total guarantee amount maintained by the member to cover for its margin requirements in the margin class currency. This field contains the guarantee type code. 'H'='"CLEARING HOUSE"' 'M'='"MARGIN"' 'F'='"CLEARING FUND"' 'C'='"COMPANY CAPITAL"' 'R'='"REGULAR"' This field contains customer-related information when submitting a give-up trade. This field indicates the free-format text for trader-specific comments to an order or trade when submitting a give-up trade. This field indicates an order reference number for member internal usage when submitting a give-up trade. This field indicates the status of give-up transactions/orders. This field indicates the hedge type used in the off-book trade. This field contains the Headquarter Settlement Account. This field specifies a holiday. This field is the long name of the holiday date. This field contains an hour range. This field contains the Implied Volatility. This field contains the Call/Put Indicator. This field contains the individual Gross Short Amount in AUD converted into EUR This field contains the individual Gross Short Amount in CHF converted into EUR This field contains the individual Gross Short Amount in EUR converted into EUR This field contains the individual Gross Short Amount in GBP converted into EUR This field contains the individual Gross Short Amount in JPY converted into EUR This field contains the individual Gross Short Amount in NZD converted into EUR This field contains the individual Gross Short Amount in USD converted into EUR This field contains the Individual Gross Short overall amount one converted into EUR This field contains the Individual Gross Short overall amount two converted into EUR This field contains the individual Limit Amount in AUD converted into EUR This field contains the individual Limit Amount in CHF converted into EUR This field contains the individual Limit Amount in EUR converted into EUR This field contains the individual Limit Amount in GBP converted into EUR This field contains the individual Limit Amount in JPY converted into EUR This field contains the individual Limit Amount in NZD converted into EUR This field contains the individual Limit Amount in USD converted into EUR This field contains the Individual Limit one overall amount converted into EUR This field contains the Individual Limit two overall amount converted into EUR This field contains the inflation factor. This field indicates the participant of user who had initiated the entitlement setting changes. This field indicates the user who has initiated the entitlement setting changes. This field contains the instruction status. This field contains the Instrument subtype code. This field contains the instrument type code. This fields indicates the FX instruction id. This field shows the instrument type of security. This field contains the cash collateral balance as of the currency specific deadline. This field contains the name of the interest earned. This field contains the interest rate (percentage) on the cash collateral deposits. This field contains the internal FX transaction ID. This field contains the amount receivable (positive number) or payable (negative number). This field contains the Invoice Number. This field contains the inter product spread. This field contains the International Security Identification Number (ISIN) of the product. This field contains the quantity of the shares issued. This field contains the in-the-money amount. The field shows the In-the-Money amount configuration for a combination of product and account groups. The field shows the previous In-the-Money amount configuration for a combination of product and account groups. This field contains the in-the-money amount of the long position in the respective option series. This field contains the in-the-money amount per trading unit. This field contains the in-the-money amount of the short positions. This field contains a reference number agreed upon between the exchange participant and its KRX member This field contains the member name at KRX. This field contains the processing state of a trade send to KRX. 'A'='"Accepted"' 'P'='"Pending"' 'R'='"Rejected"' This field contains the country name. This field indicates the date at which the entitlement settings for this privilege entry were last changed for the Participant/User. This field indicates the date at which QC flag of the user was last updated. This field indicates the date at which the Role was assigned to the Participant/User. This field indicates the leg number of the contract. This field contains the Legally Segregated value amount. This field indicates whether the option series belongs to a Low Exercise Price Option (LEPO) series. This field indicates whether the member has exceeded the transaction limit. 'Y'='"Yes"' 'N'='"No "' This field contains the Limit type of exceeded limit. This field contains the limit Usage Amount in AUD converted into EUR This field contains the limit Usage Amount in CHF converted into EUR This field contains the limit Usage Amount in EUR converted into EUR This field contains the limit Usage Amount in GBP converted into EUR This field contains the limit Usage Amount in JPY converted into EUR This field contains the limit Usage Amount in NZD converted into EUR This field contains the limit Usage Amount in USD converted into EUR This field contains the limit one Usage overall amount converted into EUR This field contains the limit two Usage overall amount converted into EUR This field contains the Line Id. This field determines the liquidity class of the product. This field indicates whether the position is Long (L) or Short (S) or Net-equal ( ). This field contains the long term average text. This field contains the member's average clearing fund requirement. This field contains the member's company capital requirement. This field contains the member's average company capital requirement. This field contains the surplus or shortfall on FCM master pool level. This field indicates the LSOC calculation model. 'M'='"LSOCMaster"' 'S'='"LSOCSub"' This field contains the last settlement price. This field contains the last settlement price. The field describes the maintenance operation of the process. This field indicates the Maturity Date. This field indicates the matching algorithm used on the Eurex system. This field contains the maturity date of bond. This field contains the maximum allowed future spread quantity for a trader in a given product. This field contains the maximum collateral deposits per security group (Limit) as stipulated by Eurex. This field contains the maximum quantity of regular order. This field contains the maximum price to apply to any order or quote side for the product. This field indicates the maximum amount in the product currency that the member can trade while entering an off-book transaction. This field contains the Maximum Time for a transaction. This field contains the member account. This field contains the clearing member confirmation code. This field contains the clearing member confirmation code. This field indicates the general clearing member or direct clearing member or specific lender. This field indicates the name of the clearing member who acts as the counterparty in transactions of give-up. This field indicates the clearing member ID of the delivering member. This field indicates the clearing member ID of the receiving member. This field indicates the general clearing member or direct clearing member. This field indicates the general clearing member or direct clearing member. This field contains the full name of clearing institution of the member. This field contains the member's account at the central securities depository (CSD). This field contains the exchange member confirmation code. This field contains the exchange member confirmation code. This field contains the exchange member. This field contains the code of the exchange member for the allocated contracts. This field indicates the name of the member institution. This field indicates the name of the exchange member who acts as the counterparty in transactions of give-up. This field contains the member exchange ID of E- Brokerage Interface (EBI) trade. This field indicates the member. This field indicates ISA Direct Member. This field contains the code of the exchange member for the notified contracts. This field indicates the name of the institution in the context of acting on-behalf-of an exchange member. This field indicates the ID of the member. This field indicates the participant ID of the member. This field indicates the name of the member institution. This field indicates the name of the member, which received the transaction related to give-up, take-up and position transfer This field contains the exchange member. This field indicates the name of the member institution. This field contains the group member ID This field contains the member ID. This field contains the legal name of the member. This field contains the ID of the proposed counterparty for the flexible contract transaction. This field indicates the manual member slowdown action. This field indicates the stop button action. 'S'='Stopped' 'R'='Released' This field contains the additional margin amount to cover for the worst case loss that could occur during the subsequent trading day. This field contains the margin amount. This field contains the margin collateral allocated to the account. This field contains the margin collateral allocated to the clearing member's direct clients. This field contains the margin collateral allocated to the clearing member's indirect clients. This field contains the current liquidating/delivery margin. This field contains the margin long allocated balance. This field contains the margin major currency. This field contains the margin minor currency. This field contains the margin offset in the clearing currency. This field contains the margin premium amount for positions on option products subject to traditional style premium posting. This field contains the margin requirement for the clearing member's direct clients. This field contains the margin requirement for the clearing member's indirect clients. This field contains the margin requirement of a clearing member in clearing member currency. This field contains the margin short notified balance. This field contains the future spread margin. This field indicates the margin style applicable for the product. This field contains the mid term average text. This field contains the mid term requirement clearing fund. This field contains the mid term requirement company capital. This field contains the mid term requirement company capital. This field contains the minimum block size. The field contains the adjusted exchange rate. This field contains the Minimum Maximum indicator for Risk Values. '0'='"Zero"' '1'='"Min"' '2'='"Max"' This field contains the Minimum Time for a transaction. This field contains the mark-to-market tick. This field contains the Make /Taker-Flag. This field contains the maximum orderbook depth for the product in the Enhanced Broadcast Solution stream. This field contains market share. This field contains market share agent. This field contains the market share long percentage. This field contains market share market maker. This field contains market share proprietary. This field contains the market share short percentage. This field indicates to which market within the clearing house the entitlement related data for the participant/ user belong to. This flag shows if M2M Liquidity Provider obligation was fulfilled. This field contains the monthly required violation percentage. Model type 'NP'='Standard pricing' 'HT'='High Turnover pricing' 'GO'='Gold pack' 'SI'='Silver pack' 'BR'='Bronze pack' This field contains the maturity date of the traded bond. This field shows the FCM master pool ID. This field contains the daily average contract volume in the current month. This field indicates the sum of the required time to be covered by good quotes and is equal to <I>sumReqTim</I>. This field contains the required the violation percentage. This field contains the maintenance code. This field contains the maintenance member ID. This field contains the Implied Volatility. This field contains the number of exercise price around the current underlying price. This field contains NDM = Additional Margin + Future Spread Margin. For the EoD report. This field shows the net dividend amount in ISIN / settlement currency. This field shows the currency of Net dividend Amount. This field contains the net fee payable by the member. This field contains the net fee payable by the member. This field contains the member's netted long or short position on a contract. This field shows the Net Position Trade ID. This field contains the number of contracts to be settled per delivery. This field contains the net zero cost quantity. This field indicates the FX netting run. This field contains the new theoretical price. This field contains the next FX upcoming expiration day (labeled "S-2") This field contains the next upcoming FX settlement day (labeled "S") For equity and bond trades the field includes the number of days the settlement for a net position trade is late. This field contains the Number of Contracts This field contains the number of mistrades. This field contains the number of Enhanced Broadcast Solution streams for the product. This field contains (accumulated) nominal amount of the executed order. This field contains the nominal (face) value of the security. This field indicates the notional currency. This field contains the notional quantity. This field contains the number of a Notification of Fees. This field contains the number for the Notification of Fees Overview. This field contains the volume of notified contracts. This field indicates the Novation Date. This field shows the number of business days late for C7 SCS. This field shows the number of calendar days late for C7 SCS. This field indicates for late delivery fines (LDF) how many days the trade is late. This field contains total number of days late. This field contains the Number of transactions. This field contains the Number of transactions which exceed the transaction limit. This field contains the next future coupon date. This field contains the next last coupon date. This field contains the offset in business days between the current date and the settlement date. This field indicates the participant of the user for whom the maintenance request was initiated on behalf of This field indicates the user for whom the maintenance request was initiated on behalf of This field indicates if one-sided quotes are allowed for the product. This field contains the open close flag. Number of open positions in a futures or option contract which have not yet been closed out by an offsetting transaction. This field indicates the transaction number assigned by the exchange to uniquely identify the off-book transaction. This field indicates the optimal performance gateway location for trading the respective product. This field shows the order number created by T7. This field contains external cooperation partner ID used in selected cooperation links such as with KRX. This field indicates the quantity of an order which has been submitted or has not yet been executed. This field indicates the combination type code if the buy was part of a combination trade. This field contains the order combination type code. '8'='"SPD"' '9'='"IPS"' 'b'='"CBUT "' 'B'='"PBUT "' 'd'='"BUL "' 'D'='"BER "' 'e'='"BLT "' 'E'='"BRT "' 'f'='"CDIA "' 'F'='"PDIA "' 'G'='"GUTS "' 'h'='"RBUL "' 'H'='"RBER "' 'I'='"IBUT "' 'J'='"COMBO "' 'K'='"STG "' 'l'='"CLAD "' 'L'='"PLAD "' 'p'='"STDT "' 'P'='"DIASTD "' 'R'='"CNV "' 'S'='"STD "' 'w'='"CCOND "' 'W'='"PCOND "' 'X'='"BOX "' 'y'='"BUL-P "' 'Y'='"BER-C "' 'z'='"STD-C "' 'Z'='"STD-P "' 'n'='"CALL-U "' 'N'='"PUT+U "' 'u'='"BUL-U "' 'U'='"BER+U "' 'v'='"STD+U "' 'V'='"STD-U "' 'C'='"BUL-P-U"' 'q'='"BER-C+U"' 'a'='"CLAD+U "' 'A'='"CLAD-U "' 'm'='"PLAD+U "' 'M'='"PLAD-U "' 'o'='"COMBO+U"' 't'='"RBUL-U "' 'T'='"RBER+U "' 'i'='"BLT-U "' 'j'='"BLT+U "' 'g'='"BRT-U "' 'k'='"BRT+U "' 'O'='"STG-U "' 'Q'='"STG+U "' 'x'='"CNV-U "' 'c'='"JR "' 'r'='"RBER-U "' 's'='"RBUL+U "' '0'='""' '1'='""' '2'='""' '6'='""' '7'='""' This field indicates the combination type code if the sell was part of a combination order trade. This field contains the risk limit order delete flag. This field contains the order execution price. This field contains the limit price of the order. This field indicates the ""good-till"" type restriction code. This field contains the order maintenance code. ' '='"New"' ''='""' 'A'='"Add"' 'B'='"BMRea"' 'C'='"Chg"' 'D'='"Del"' 'E'='"Exp"' 'F'='"FSDel"' 'G'='"EDelS"' 'H'='"AVDel"' 'I'='"AEDel"' 'J'='"TISDel"' 'K'='"AEDlS"' 'L'='"RLDel"' 'M'='"Mtch"' 'N'='"MResRea"' 'O'='"RLDel"' 'P'='"PMtch"' 'Q'='"TIMDel"' 'R'='"STrg"' 'S'='"PChg"' 'T'='"HBDel"' 'U'='"Uncs"' 'V'='"MMDel"' 'W'='"Start"' 'X'='"Cncl"' 'Y'='"STDel"' 'Z'='"MRes"' This field indicates the order identification number assigned to an order by the exchange. This field indicates the buy order number assigned to an order by the Exchange. This field indicates the sell order number assigned to an order by the Exchange. This field indicates the order identification number assigned to an order by the exchange. This field specifies if an order is persistent or not. This field contains order part fill code. This field contains the remaining order quantity of the transaction. This field indicates the execution restriction code applied to the order. ' '='" "' 'A'='ACT' 'C'='CLA' 'I'='IOC' 'O'='OCO' 'S'='STP' 'T'='TRG' 'U'='UNR' 'W'='WID' This field indicates the quantity of an order which has been submitted or has not yet been executed. This field contains the Code. ' '='""' ''='""' 'CBB'='"CmbOrdr"' 'CBS'='"Cmb"' 'CL1'='"ClsTrg"' 'CL2'='"ClsFin"' 'CLA'='"Cla"' 'CMB'='"Cmb"' 'CQT'='"CmbQuo"' 'DNT'='"PrcRfx"' 'EXP'='"Srs"' 'FOR'='"ForgnT"' 'FRZ'='"Freeze"' 'HLT'='"MktHlt"' 'MAS'='"MasQuo"' 'MRA'='"BMRea"' 'MRS'='"MRes"' 'OPN'='"PreOpn"' 'ORD'='"Order"' 'PRT'='"PreTrd"' 'QTE'='"Quote"' 'QTM'='""' 'RTR'='"Trd"' 'SER'='"Series"' 'SFM'='"FstMkt"' 'STG'='"Stg"' 'STP'='"Stp"' 'TAC'='"TrdAcc"' 'TDE'='"Tde"' 'TRD'='"MktTrd"' 'WFS'='"MrkWid"' This field contains the order type code. '1'='ORV' '2'='CRV' 'A'='BAQ' 'B'='BAS' 'C'='MCM' 'D'='LCM' 'E'='TES' 'F'='EFP' 'L'='LIM' 'M'='MKT' 'N'='TES' 'O'='TES' 'P'='TES' 'Q'='QUO' 'S'='STP' 'V'='TES' 'W'='TES' 'X'='STN' 'Z'='BAR' This field contains the original unique participant defined order request identifier from the trading venue. This field contains the original clearing date in Japan Standard Time (JST). This field contains the original contract ID as it is used at the exchange where the contract originates. This field contains the original exchange ID and indicates the location from which the trade originates. This field contains the information if the trade resulted from a single order or a multileg order in the trading venue. This field contains the original order category. This field contains the original type of order. This field indicates the original order number. This field indicates the original order number. This field indicates the original reported order number. This field contains the original reported strategy instrument type in the trading venue. This field contains the original reported identifier that links all trades resulting from a match step of a strategy order in the trading venue. This field contains the original reported number of leg executions of the original strategy order in the trading venue. This field contains the original reported trade item identifier from the trading venue. This field contains the original trade date. This field contains the original trade date in local time. This field contains the trade match ID received from the trading location. This field shows the original trade price entered during the position transfer. This field contains the original trade time. This field contains the original trade time in local time. This field indicates the original transaction date. This field indicates the original transaction date in central european time (CET. This field contains the original transaction date in Japan Standard Time (JST). This field indicates the original trade ID. This field contains the original time. This field contains the original transaction time in central european time (CET. This field contains the original transaction time in Japan Standard Time (JST). This field contains the first OTC trade group. This field contains the difference between the cover value and the margin requirement. This field contains a cover surplus or shortage adjusted by the exchange rate to convert in clearing member currency. This field indicates the owner of the collateral pool. This field contains additional information in case the account name represents an account group (ALL. This field contains the code of the market maker package to which the member has subscribed. Unique Basket ID for basket trades or positions. Indicates the acting party. This field indicates the User ID . This field contains the user ID of a member. This field contains the user ID of the exchange member initiating the transaction. This field contains the user ID of the clearing member. This field contains the user ID of the trading participant. This field contains the participant ID code on-behalf. This field contains the user ID of the clearing member transferring the position. This field contains the user ID of the trading participant. This field contains the participant ID. This field indicates the date at which last update was made on a Participant This field indicates long name of the participant. This field indicates the reason for the change in the Entitlement Settings of the Participant. This field identifies the Participant for which entitlement settings get changed or current entitlement settings are report. This field indicates the name of the participant. The amount which the CM is in breach on the Pay-In side. The amount which the CM is in breach on the Pay-Out side. This flag shows if Package Requirement was fulfilled. This field contains the Portion of all synchronous or asynchronous transactions per product/per member. This field contains the calculated penalty amount. This field shows the penalty cap in Clearing Currency. This field shows the penalty floor in Clearing Currency. This field contains the penalty rate. This field contains the pending amount. This field contains a flag to indicate if only persistent orders are allowed after a limit breach with order deletion. This field provides the penalty amount after penalty disribution ratio applied. This field provides the currency code of the penalty. This field provides the penalty distribution ratio in absolute values. This field provides the original penalty amount. This field provides the value date of the penalty payment. This field contains the collateral pool currency. This field contains the amount of surplus/shortfall of the pool. This field contains the amount of used surplus/shortfall of the pool. This field contains the pool factor. This field contains the unique identification of a collateral pool. PoolId This field contains the name of the member that is the owner of a particular collateral pool. This field contains the name of the member who is the sponsor of a particular collateral pool. This field contains the amount of surplus/shortfall of the pool. This field contains the type of collateral pool. 'D'='Default' 'O'='Omnibus' 'F'='Segregated' 'M'='LSOC Master' 'S'='LSOC Sub' 'I'='IDM Master' 'E'='Excess' This field contains the type of coverage. 'C'='Company Capital' 'F'='Clearing Fund' 'I'='INTRADAY' 'M'='Margin' 'O'='OVERNIGHT' 'P'='PREFUNDING' This field contains the amount of used surplus/shortfall of the pool. This field contains the Product Hierarchy Level 2. This field contains the Product Hierarchy Level 3. This field contains the Product Hierarchy Level 4. This field contains the highest allowable number of open contracts held by a member. This field - "Position Movement Indicator" indicates if the flexible record causes real position movement. This field shows the position transfer mode of the corresponding position transfer. This field shows the position transfer price i. Unique identifier of the position. This field contains the assigned position balance. This field contains the number of contracts to be delivered. This field contains the exercised long position balance of the member in the given contract. This field contains the member's long position in the contract before/after the capital adjustment. This field contains the long position in the respective option series and transaction account per exchange member. This field contains the Position Long Balance of the delivering member. This field contains the long position of the previous day in the respective option series and transaction account per exchange member. This field contains the Position Long Balance of the receiving member. This field indicates the long or short net positions balance after the completion of the position transaction per account and futures contract. This field contains the number of net long position of the member for the contract. This field contains the number of net short position of the member for the contract. This field indicates the number of net non-spread long (positive) or short (negative) positions of the member for the contract. This field contains the member's short position in the contract before/after the capital adjustment. This field contains the short position in the respective option series and transaction account per exchange member. This field contains the Position Short Balance of the delivering member. This field contains the short position of the previous day in the respective option series and transaction account per exchange member. This field contains the Position Short Balance of the receiving member. This field contains the give-up volume. This field contains the other position volume. This field contains the take-up volume. This field contains the trade adjustment volume. This field contains the prefunded amount per account. This field indicates whether the current data record is preliminary data which might be object of change later on. 'X'='X' ' '='' '' Information. 'N'='"NO"' 'Y'='"YES"' This field contains the Program ID for TDP. This field contains the price step used in a price step table. This field contain the price stept table id used for price validation. This field indicates the primary Exchange for the underlying according to the ISO standard. This field provides the description of the privilege. This field is used to identify a privilege. This field contains the net premium month to date balance. This field contains the premium net balance. This field contains the premium payable balance per account per product for the current day. This field contains the premium balance received (positive amount) or paid (negative amount) in the previous month. This field contains the premium receivable balance per account per product for the current day. This field contains the premium margin or variation margin amount. This field contains the premium margin or variation margin amount in clearing currency. This field contains the net premium year to date balance. This field indicates the old (parent) four-eye indicator which existed before modification. This field shows the processing method. This field indicates whether the trade is processed as EBI or not. This field identifies the cooperation partner to which a given product is assigned. ''='"Eurex"' 'E'='"EEX"' 'H'='"Helsinki Exchange"' 'K'='"Korean Exchange"' 'V'='"Vienna Exchange"' This field contains the long name of the product group. This field contains the name of the product group. This field contains the product ID. This field indicates the product ID. This field indicates the Product Line. 'O'='Options' 'F'='Futures' This field contains the long name of the product. This field contains the product rebate group ID. This field contains the long name of the product rebate group. This field contains the volume of the product rebate group. This field indicates the product segment. This field indicates the fee amount for a product segment. This field contains the long name of the product segment. This field indicates the accumulated time the product was available in the trading period (trading or fast market). This field indicates the trading phase of the product. 'N'='N' 'F'='F' This field indicates the product type ID. 'FBND'='Bond Future' 'FCUR'='Currency Future' 'FENE'='Energy Future' 'FINT'='Interest Future' 'FINX'='Index Future' 'FSTK'='Stock Future' 'FVOL'='Volatility Future' 'OCUR'='Currency Option' 'OFBD'='Bond Future Option' 'OFEN'='Energy Future Option' 'OFIT'='Interest Future Option' 'OFIX'='Index Future Option' 'OINX'='Index Option' 'OSTK'='Stock Option' This field contains the product type code. This field contains the product volume. This field contains the product volume of transactions from the agent account. This field contains the monthly product volume of the market maker account of the member. This field contains the product volume of transactions from the proprietary account. This field indicates the product. This field indicates the product MIC (Market Identification Code). This field contains the variation margin forecast in USD. This field contains the effective total margin requirement per account type group. This field contains the unadjusted margin requirement per account type group. This field contains the previous future coupon date. This field contains the previous last coupon date. This field contains the date of the previous update. This field represents whether the user is . This field contains the quote request violation percentage. This field contains the minimum quantity which must be entered on each quote side. The Rate Identifier aims to clearly identify the execution method used for Exchange Traded Derivative trades at point of origin. This field contains the rebate amount. This field contains the rebate amount. Rebate level in percent This field contains the rebate quantity. This field contains the rebate quantity. This field indicates the type of rebate given to the member. This field shows the record date for dividend fines (YYYYMMDD). This field contains the Security Trade Unit Number. This field contains the record type code. This field indicates the maximum wait time (in seconds) to get a snapshot for all of the available instruments for this product. This field contains the reduced fee in the future. This field contains the second reduced fee of the future. This field contains the third reduced fee of the future. This field contains the fourth reduced fee in the future. This field contains the reduced fee of the past. This field contains the second reduced fee of the past. This field contains the third reduced fee of the past. This field contains the fourth reduced fee in the past. This field contains the reduced fee of the present. This field contains the second reduced fee of the present. This field contains the third reduced fee of the present. This field contains the fourth reduced fee in the present. This field contains the Reference. This field contains the number of order rejected per member and contract. This is a transaction ID of the newly created average price transaction. This field contains a remark text. This field indicates the required time to be covered by good quotes. This field contains the requirement of a clearing member in clearing currency. This field contains the requirement for fee calculation minus cash collateral amount. This field contains the result zero cost quantity. This field indicates the Resource Access Level (RAL) set for the userID. This field indicates the new Resource Access Level (RAL) set for the userID. This field indicates the Resource Access Level (RAL) before the change. This field contains the number of the resource. '0'='Unused' '1'='Member Resource Setup' '2'='Enter Theoretical Price' '4'='System State Security Setup' '5'='All assignment Inquiry' '6'='Quote Inquiry' '7'='Exchange Administrator Menu' '8'='Review and Add Contracts' '9'='Maintain Product' '11'='Exchange Supervisor Menu' '13'='Trade Inquiry' '14'='System Processing State Control' '16'='House Maintenance Menu' '18'='Member Heavy Maintenance' '19'='Four-Eye-Principle' '20'='Stop Button/Slowdown Button/Risk Limit Release' '21'='Interest Rate Update' '22'='Currency and Exchange Rate' '23'='Inquire Security' '24'='Guarantor Maintenance' '26'='Capital Adjustment Entry' '27'='Batch Request Maintenance' '29'='House Inquiry Menu' '32'='Series Inquiry' '34'='Energy Product Parameters' '35'='Delivery Margin' '37'='Exch Sec. Coordinator Menu Screen' '39'='All Order/Quote Inquiry' '40'='Trade Interrupt' '42'='E060 Trade Entry' '43'='Trade Entry ? All Trade Inquiry' '44'='Contract Closing' '45'='Maintain Product Cont' '46'='Interval Pattern Assignment' '47'='Unexercised Options Positions' '48'='Product State Transition Maintenance' '50'='Maintain Asynchronous Over Update' '51'='Tables Menu' '52'='Clearing House Parameters A (Select)' '53'='Clearing House Parameters A (Update)' '54'='Clearing House Parameters B (Select)' '55'='Clearing House Parameters B (Update)' '56'='Security Name by Code (Select)' '57'='Security Name by Code (Update)' '58'='Member Market Maker License (Select)' '59'='Member Market Maker License (Update)' '60'='Clearing House Fees (Select)' '61'='Clearing House Fees (Update)' '62'='Exchange Holidays' '66'='Pre-Trading Risk Control' '67'='Risk Limits' '72'='Member/User Device (Select)' '73'='Member/User Device (Update)' '74'='Report ID ? Description (Select)' '75'='Report ID ? Description (Update)' '76'='Fee Discount (Select)' '77'='Fee Discount (Update)' '78'='Series Expiration Dates (Select)' '79'='Series Expiration Dates (Update)' '80'='Price Steps (Select)' '81'='Price Steps (Update)' '82'='Forced Delivery Maintenance' '83'='Forced Delivery Entry' '84'='Late Delivery Storno' '87'='General Trader Authorisation' '88'='Trade Reversal' '89'='Clearer Access' '90'='Modify Contract State' '91'='Assignment Status Inquiry' '101'='User Resource Setup' '102'='C7 GUI INQUIRY' '103'='Daily Margin Menu' '104'='Daily Margin Inquiry' '105'='Margined Position Inquiry' '106'='Margin Requirement Information' '109'='Daily Settlement Menu' '110'='Cash Account Summary Inquiry' '111'='Cash Transaction Entry' '112'='Specific Equity Collateral Assignment Entry' '113'='Security Movement Inquiry' '114'='Guarantee Inquiry' '116'='Security Account Details Inquiry' '120'='Excess Collateral Inquiry' '124'='Fee Adjustments' '129'='Settlement Price Inquiry' '130'='Order Inquiry' '131'='Combination Order Inquiry' '132'='Inside Market' '133'='Extended Inside Market' '134'='Quote Inquiry' '135'='Combination Quote Inquiry' '136'='BO Messages' '137'='All Trade Inquiry' '138'='Own Trade Inquiry' '140'='Ticker Inquiry' '142'='Historical Position Transaction Inquiry' '143'='Market Supervision Information' '145'='Product State' '146'='Time and Sales Sheet' '147'='Change Password' '148'='Login' '149'='Reset Password' '150'='EFP Trade Entry' '152'='Trader Product Assignment' '153'='Product Groups' '154'='Maintain Expiration Dates' '157'='Clearing Main Menu' '159'='Settlement Prices' '160'='Position Menu' '164'='Clearing Instructions Selection' '165'='Trade Separation' '166'='Trade Open/Close Adjustment' '167'='Trade Account Transfer' '168'='Historical Trade Transfer' '169'='Exercise/Assignment Menu' '170'='In-the-Money Inquiry/Exercise' '171'='Exercise Entry/Abandon Exercise Entry' '172'='Optnl 4EP Appr' '174'='Member Maintenance Menu' '175'='Report Selection' '176'='Member Positions' '177'='Member General Information' '178'='Member Relationships' '179'='Transfer Member Positions' '180'='Give-Up Main Menu' '181'='Real time Member Position Transfer' '182'='Give-Up Maintenance' '183'='Give-Up Delete Undesignate' '185'='Take-Up Maintenance' '187'='Password Set' '189'='Give Up Inquiry' '190'='Take Up Inquiry' '191'='Position Inquiry' '193'='Zero Cost Quantities Inquiry' '194'='Member List Inquiry' '195'='Non-Clearing Member List Inquiry' '196'='Notification Inquiry' '197'='Notification Allocation Inquiry' '199'='Exercise Inquiry' '200'='Exercise Assignment Inquiry' '205'='Product Overview' '206'='Contract Overview' '208'='Basis Trade Entry' '209'='Block Trade Entry' '210'='Strategy Block Trade / Approve' '211'='EFP-Fin/Index Futures Trade Entry' '212'='EFS Trade Entry' '213'='EBI Trade Processing' '214'='News Board Display' '215'='Enter Strategy Request' '216'='Delete Strategy MS' '217'='Enter Strategy Order' '218'='Modify Strategy Order' '219'='Delete Strategy Order' '220'='Inquire Own Strategy Order' '221'='Enter Strategy Quote' '222'='Delete Strategy Quote' '223'='Inquire Own Strategy Quote' '224'='Inquire Strategy Theoretical Price' '225'='Enter Strategy Cross Request' '230'='Market Depth Trading' '238'='Flexible Contract Inquiry' '239'='Flexible Contract Trading' '240'='Flexible Trade Adjust / ITM Inquiry' '241'='CSD Information' '246'='Automatic Exercise' '247'='Vola Trade Entry' '248'='Database Conversion' '249'='Maintain Member Relations' '251'='Options Order Entry' '253'='Options Order Modify' '255'='Options Order Delete' '262'='Options Quote Entry' '263'='Options Quote Delete' '264'='Options Quote Request' '269'='Options Mass Quote Delete' '271'='Options Delete All Orders Quotes' '272'='Options Mass Quote Entry' '273'='Heartbeat' '274'='PIN Procedure' '275'='Market Maker Quote Limit' '276'='Block Auction Request' '277'='Strategy Block Auction Request' '280'='Change Subgroup' '281'='Cross Request' '284'='Futures Combination Cross Request' '285'='Order Mass Delete' '286'='Combination Order Mass Delete' '287'='Block Auction Quote' '288'='Strategy Block Auction Quote' '289'='Inquire Block Auction' '290'='Inquire Strategy Block Auction' '291'='Main Menu' '292'='Inquire Own Block Auction' '293'='Inquire Own Strategy Block Auction' '294'='Inquire All Block Auction MS' '295'='Inquire All Strategy Block Auction MS' '296'='Goto Screen' '297'='Logoff' '298'='Sign in' '300'='Not processed OCC trades' '301'='Not processed GTS trades' '305'='Futures Order Entry' '308'='Futures Order Modify' '309'='Futures Order Delete' '320'='Futures Quote Entry' '321'='Futures Quote Delete' '322'='Futures Quote Request' '326'='Futures Delete All Orders Quotes' '331'='Enter Final Settlement Price' '335'='Notification Entry Maintenance' '337'='Futures Deliverable Position Inquiry' '338'='Unnotified Future Positions' '339'='Allocation Inquiry' '340'='Deliverable Bond Maintenance' '341'='Credit Default Event' '344'='Options Margin Parameters' '345'='Maintain Security' '347'='Inquire VAT Parameter' '348'='Maintain VAT Parameter' '399'='Password Changed' This field contains the residual amount within average price calculation. This field contains the residual amount resulting from Average Pricing. This field contains the residual balance. This field contains the Reuse collateral amount. This field contains the reused Security Coll fees. This field contains the daily reuse security collateral fee rate in basis points. This field indicates long name of the revenue program under which the rebate is given to the member. This field contains the revenue refund to member due to volume rebates or revenue sharing program. This flag shows if RFQ Response was fulfilled. This field indicates the risk netting unit. This field contains the remaining trade unit number. This field contains the member's rank among other members. This field contains the member's rank among other members. This field contains the member's rank related to total number of positions exercised on the product. This field contains the number of members considered in the ranking for number of positions exercised on the product. This field contains the trading member's ranking for market maker activity. This field contains the number of members considered in the ranking based on number of contracts traded on the product. This field contains the trading member's ranking for the total contracts traded on the product from principal account. This field contains rank type. 'C'='Clg' 'M'='Mbr' This field indicates whether roles are assigned to the participant/user or not. This field provides the description of the role. This field contains the report code. This field contains the reporting day (labeled "S-x" where x is number of days before S) This field contains the report flexible key. This field contains the report name. This field contains the report print effective date of the XML and generic text report. This field contains the report print effective time of the XML and generic text report. This field contains report print run date of the XML and generic text report. This field contains the Report Subtype used to distinguish different sections within the report. Contains information about type of requirement needed to be fulfilled by ISA Direct Member. This field indicates the risk event type used by the member for protection against pre-trading risk. This field contains action level of the the risk limit This field contains the risk limit maintenance code. 'A'='Add' 'B'='Breach' 'C'='Change' 'D'='Delete' 'R'='Rlse' This field contains the risk limit result message. This field contains risk limit type. 'T'='TIL' 'W'='WOL' '1'='TMR' '2'='CULI' '3'='CASH' '4'='NDM' This field contains the savings/rebates. This field contains the savings/rebates in percent. This field shows the C7 SCS/CCP indicator. This field contains the Security collateral fee per pool ID . This field contains the daily security collateral fee rate in basis points. This field contains the Security value amount. This field uniquely identifies the modifying user. This field contains the value of the ISIN. This field contains the bulk collateral deposit of the member as per end of previous business day. This field contains the security quantity which is used for coverage (specific equity collateral) as per end of previous business day. This field contains the collateral value of the ISIN pledged as collateral. This field contains the collateral evaluation percent (haircut) of the security. This field contains the security expiry date on which the security deposited as cover is due and therefore lapses as collateral. This field contains the security group code. 'B'='Bonds' 'S'='Stocks' 'C'='Cash' This field contains the security ID. This field contains the ISIN of the bond to be traded (for EFP- Fin and Basis trades only). This field contains the security last closing price at the last market closing. This field contains the last coupon date of the underlying security. This field contains the security market value per collateral. This field contains the previous day closing price of the underlying or security in the market. This field indicates the capital adjustment ratio. This field contains the remaining life month of the security. This field contains the remaining life year of the security. This field contains the security short name. This field contains the Number of the table. This contains the amount of the security collateral value pledged for margin coverage requirements. This field contains the trading unit. This field contains the Security Id. This field contains uncovered segregated margin requirement. This field displays the reference number of the sender. The seqId is used to make events unique that are reported at the same time (=rptPrntEffTim). This field indicates the Series of the product ID. This field contains the Service Fee Description. This field contains the Period within which 99% of the total transactions are completed on the host. Name of the service group. Name of the service model. This field indicates the name of the service. This field contains the service quantity. This field indicates the type of the service. This field indicates the Volume of usages of the service (settlement amount). This field indicates whether market maker protection is configured (set) or triggered. This field contains (accumulated) settlement amount of the executed order. Original Settlement amount in C7 SCS in settlement currency. This field indicates the currency in which transactions will be settled. This field contains the number of displayed decimals for the settlement price. This field indicates the settlement type. This field indicates the quantity of underlying securities. This field contains the settlement account. (Accumulated) settlement amount of the executed order. This field shows the remaining settlement amount. This field shows the settlement amount settled per delivery ID. This field contains the sum of all trade cashflows in respective currency. This field contains the sum of the fields Settlement Amount and VM Cashflow Amount (applicable for USD only). This field contains the Settlement currency. This field contains the settlement currency. This field contains the settlement date. This field contains the settlement amount of the transaction. This field indicates settlement institution. This field contains the settlement location. This field shows the total settlement quantity originally to be settled. This field shows the remaining settlement quantity. This field shows the settlement quantity settled. This field indicates the C7 settlement type. 'C'='Cash Settlement' 'P'='Physical Settlement' This field contains the collateral quantity. This field indicates whether the repective member is the sender or the receiver of the position transfer. This field contains sort fee type. This field contains the specific equity collateral ISIN. This field contains the specific equity collateral minimum underlying price. This field contains the specific equity collateral quantity. This field contains used amount of the specific equity collateral to fulfil for the margin requirements of the member account. This field contains amount of the specific equity assigned to fulfil margin requirements of proprietary or agent account. This field contains the Security Split Quantity. This flag shows if Spread Quality was fulfilled. This field indicates whether the allowed quote spread is calculated on an absolute or percentage basis of the reference price. This field contains the upper bid price which determines the appropriate maximum quote spread value for a specified product. This field contains the upper limit of days/month to expiration for which the related quote spreads are applied. This field contains the spread tick value in either an absolute or percentage format. This field contains the description of the spread time to expiration. This field contains the net position on futures spread contracts in the delivery month. This field contains the spot month spread margin for the net spread position of the margin class. This field contains spot month spread position. This field contains the spot month spread rate. This field contains the spot month total balance. This field contains the standard fee in the future. This field contains the standard fee of the past This field contains the standard fee of the present This field indicates the settlement currency of the product according to the ISO standard. This field contains the Settlement Amount in Base Currency This field contains the Settlement Amount in Quote Currency This field contains the stop button result message. This field indicates the Start Date. This field Indicates fulfilment of Strategy Market Making (Y=yes/N=no). This field contains the volume of a strategy equity leg. This field contains the volume of a strategy leg. This field indicates the strategy matching type for options product. This field indicates the type of strategy used in the strategy order/quote. This field contains the strategy underlying price at which the user would like to buy or sell the strategy trade. Contains the T7 instrument sub type which describes the type of the strategy. Contains the T7 instrument type code. This flag shows if Stress Presence was fulfilled (Y/N). This field contains the multicast address of the Enhanced Broadcast Solution and Market Data Interface stream. This field contains the port where the Enhanced Broadcast Solution and Market Data Interface data is disseminated. This field indicates the Enhanced Broadcast Solution service class of the address. This field indicates the type of the Enhanced Broadcast Solution and Market Data Interface stream. The field contains the Stressed Variation Margin. This field contains Strike Price This field contains the transaction quantity notified. This field contains the start date from which member's transactions are considered for generation of the report. This field contains the Subtotal. This field contains the Sum of AUD Amounts converted into EUR This field contains the total credit amount per account. This field contains the sum of all receivable/payable amounts per account. This field contains the sum of the cash settlement amount on account level. This field contains the total debit amount per account. This field contains the sum of the delivery settlement amount on account level. This field contains the Sum Account Effective Unadjusted Margin Requirement. This field contains the total daily manual fee adjustments per account. This field contains the sum of the fee amount per account. This field contains the fee sum of the current day per account. This field contains the fee sum of the current month per account. This field contains the Fee Exercise Adjustment Amount. This field contains the Fee Exercise Amount. This field contains the fee sum of the previous day per account. This field contains the fee sum of the previous month per account. This field contains the Sum Account Fee Post Adjustment Amount. This field contains the Fee Total Amount. This field contains the Fee Trade Adjustment Amount. This field contains the Fee Trade Amount. This field contains the year-to-date fee sum per account. This field contains the sum of the final settlement amounts per account. This field contains the sum of additional margins per account. This field contains the sum of liquidation margins per account. This field contains the Sum Margin Offset Clearing Currency. This field contains the total margin amount per account. This field contains the sum of futures spread margin per account. This field contains the sum of the savings in percent per account. This field contains the net premium month to date balance per account. This field contains the net premium total per account for the current day. This field contains the premium payable balance per account for the current day. This field contains the premium receivable balance per account for the current day. This field contains the sum of Premium/Variation Margin per account. This field contains the net premium year to date balance. This field contains the sum of the savings of the fee amount per account. This field contains the Delivery Receive House Share Quantity. This field contains the Sum Account Specific Equity Collateral Used Amount. This field contains the Sum Total Margin Clearing Currency. This field contains the total receivable or payable amount including VAT per account. This field contains the Sum Account Total Spread Margin. This field contains the Sum Account Total Spread Margin multiplied with the Margin Factor. This field contains the total of Transaction Fee Amount per account. This field contains the total of Transaction Fee Amount per account. This field contains the taken up trade quantity per member per account. This field contains the sum of the unadjusted margin requirements per account. This field contains the sum for the VAT amount per account. This field indicates the sum of the accumulated time. This field contains the sum of the Aggregation quantity. This field contains the Sum of AUD Amounts This field contains the Sum of CHF Amounts This field contains the Sum of EUR Amounts This field contains the Sum of GBP Amounts This field contains the Sum of JPY Amounts This field contains the Sum of NZD Amounts This field contains the Sum of USD Amounts This field contains the total fees per Billing ID. This field contains the Sum of CHF Amounts converted into EUR This field contains the total credit amount per clearer. This field contains the total debit amount per clearer. The field indicates the quantity which is abandoned from automatic exercise for the option class. This field contains the sum of the in-the-money amounts per option class. This field contains the amount with which the open long positions in the option class are in-the-money. This field contains the in-the-money amount of the option series which is negative for the writer of the option. This field contains the total long position balance of the contract class per transaction account and exchange member. This field contains the total long position balance per contract class per transaction account and exchange member of the previous day. This field contains the total short position balance of the contract class per transaction account and exchange member. This field contains the total short position balance per contract class per transaction account and exchange member of the previous day. This field contains the sum of the options premium and the variation margin amount per margin class. This field contains the Sum Account Transaction Fee Amount. This field contains the change in the long position per contract class. This field contains the change in the short position per contract class. Total daily clearing fee per Clearing Member. This field contains the sum of the Total Fees per Clearing Member. This field contains the sum of the fee amount per clearing member. This field contains the sum of the savings in percent per clearing member. This field contains the sum of the savings of the fee amount per clearing member. This field contains the sum of the Total Margin in Clearing Currency per clearing member. This field contains the Sum Security Post Long Balance. This field contains the sum of the long position balance of the previous day per clearing member. This field contains the Sum Security Post Short Balance. This field contains the sum of the short position balance of the previous day per clearing member. This field contains the Sum Member Transaction Long Quantity. This field contains the Sum Member Transaction Short Quantity. Total daily clearing fee per CM per settlement institution. This field contains the sum of Premium/Variation Margin per Clearer. This field contains the final settlement total amount per account and per contract. This field contains the long position balance per contract per clearing member. This field contains the short position balance per contract per clearing member. This field contains the sum of Premium/Variation Margin per contract. This field contains the Sum Account Transaction Fee Amount. This field contains the total deleted trade quantity per contract. This field contains the sum of all contracts in an option series/futures contract which are not yet taken-up (pre-designated. This field contains the total rejected trade quantity per contract. This field contains the total taken-up trade quantity per contract. This field contains the Sum Guard Guard Gross Amount. This field contains the summary value of bond collateral deposits per pool ID. This field contains the summary value of cash collateral deposits. This field contains the summary value of stock collateral deposits. This field indicates the Sum of covered time (active good quote times on all relevant series). This field contains the sum of the expired long contracts per exchange member. This field contains the sum of the expired short contracts per exchange member. This field contains the sum of all amounts per currency. This field contains the asset total. This field contains the clearing fund amount. This field contains the in-the-money total amount per exchange member. This field contains the company capital amount. This field contains the total credit amount per currency. This field contains the total credit amount per currency in settlement currency. This field contains the sum of the receivable/payable amount per clearing member and currency. This field contains the sum of the cash settlement amount per currency. This field contains the total debit amount per currency. This field contains the total debit amount per currency in settlement currency. This field contains the sum of the delivery currency amount per delivery currency. This field contains the sum of the delivery currency amount per delivery currency for Futures product. This field contains the sum of the delivery currency amount per delivery currency for Options product. This field contains the sum of the payed delivered amount per currency. This field contains the sum of the payed delivered amount per currency for Futures Product. This field contains the sum of the payed delivered amount per currency for Options Product. This field contains the sum of the received delivered amount per currency. This field contains the sum of the received delivered amount per currency for Futures Product. This field contains the sum of the received delivered amount per currency for Options Product. This field contains the sum of the delivery settlement amount per currency. This field contains the sum of the delivery settlement amount per currency for Futures Product. This field contains the sum of the delivery settlement amount per currency for Options Product. This field contains the sum of the total delivered amount per currency. This field contains the sum of the total delivered amount per currency for Futures product. This field contains the sum of the total delivered amount per currency for Options product. This field contains the monthly interest amount per currency. This field contains the total daily manual fee adjustments per currency. This field contains the Sum Currency Fee Per Series Time. This field contains the sum of the fee amount per currency. This field contains the Sum of rebate per currency. This field contains the fee sum of the current day per currency. This field contains the fee sum of the current month per currency. This field contains the Fee Current Month Amount. This field contains the sum of monthly rebate per currency regarding Eurex Enlight This field contains the Fee Exercise Adjustment Amount. This field contains the Fee Exercise Amount. This field contains the sum of Package Market Making rebate per currency. This field contains the fee sum of the previous day per currency. This field contains the fee sum of the previous month per currency. This field contains the Fee Previous Month Amount. This field contains the Fee Post Adjustment Amount. This field contains the sum of RFQ Market Making rebate per currency. This field contains the sum of Role Market Making rebate per currency. This field contains the sum of Spread Market Making rebate per currency. This field contains the Sum of Strategy Market Making rebate per currency. This field contains the sum of Stress Market Making rebate per currency. This field contains the sum of Size Market Making rebate per currency. This field contains the Fee Total Amount. This field contains the Fee Trade Adjustment Amount. This field contains the Fee Trade Amount. This field contains the year-to-date fee sum per currency. This field contains the Fee Year To Date Amount. This field contains the sum of the final settlement amounts per currency. This field contains the sum of rebated volume per currency. This field contains the sum of Guard Amount per currency. This field contains the sum of the delivery amounts and the VAT per currency and exchange. This field contains the margin amount. This field indicates the sum of the netted fee amount per currency. This field contains the sum of the savings in percent per Account. This field contains the sum of the position transfer amount per currency. This field contains the Sum Currency Underlying Long. This field contains the Sum Currency Underlying Short. This field contains the net premium month to date amount per clearing member and per currency. This field contains the premium net amount. This field contains the premium payable balance per clearing member and per currency for the current day. This field contains the net premium amount per clearing member and per currency for the previous month. This field contains the premium receivable balance per clearing member and per currency for the current day. This field contains the sum of the option premium and variation margin amount per product. This field contains the net premium year to date balance per clearing member and per currency accumulated for the current year. This field indicates the sum of the fee amount per currency. This field indicates the sum of the rebate amount per currency. This field contains the rebate quantity per currency. This field contains the residual net amount. This field contains the fee sum of the revenue sharing day per currency. This field contains the sum of the savings of the fee amount per currency. This field contains the sum of all security collateral values per currency. This field contains the sum of all security market values per currency. This field contains the sum of the given amounts per currency. This field contains the total of the receivable/payable amount including VAT per clearing member and currency. This field contains the trade quantity per currency. This field contains the Sum Security Transaction Fee Amount. This field contains the Sum Security Transaction Fee Amount. This field contains the total deleted trade quantity per member. This field contains the pending trade quantity per member. This field contains the total rejected trade quantity per member. This field contains the taken up trade quantity per member. This field contains the sum of daily average contract volume in the current month per currency. This field contains the sum of the net fee payable per currency. This field contains the sum of the rebate amount per currency. This field contains the sum of the rebate quantity per currency. This field contains the sum of the total fee amount for the contract per currency. This field contains the sum of the total number of contracts per currency. This field contains the sum of the VAT amount per currency. This field contains the sum of the variation margin amount per currency. This field contains the net variation margin amount positive (received) or negative (paid) per clearing member and per currency for the current month. This field contains the net variation margin amount positive (received) or negative (paid) including residual per clearing member and per currency for the current day. This field contains the variation margin payable amount per clearing member and per currency. This field contains the net variation margin amount positive (received) or negative (paid) per clearing member and per currency for the previous month. This field contains the variation margin receivable amount per clearing member and per currency. This field contains the net variation margin amount positive (received) or negative (paid) per clearing member and per currency accumulated for the current year. This field contains the sum of the fee amount per date of notification of fees This field contains the total delivery amount for COOP. This field contains the total delivery amount for ECC. This field contains the Sum of EUR Amounts converted into EUR This field contains the sum of the fee amount per exchange. This field contains the sum of the effective margin requirement in clearing currency . This field contains the gross sum of the fee amount per exchange member. This field contains the net sum of the fee amount per exchange member. This field contains the sum of the effective margin requirement per exchange member. This field contains the sum of fee floor/fixed. This field contains the sum of the total fee per Account Type. This field contains the fee sum per clearing member. This field contains the sum of the total fee per currency. This field contains the fee sum of the revenue sharing day per product segment. Total daily clearing fee per fee and service group. This field contains the total amount per fee type. This field contains the sum of the (accumulated) settlement credit. This field contains the sum of the (accumulated) settlement debit of the executed order and per trading location. This field contains Sum of rebate per fee type. This field contains the sum of monthly rebate per fee type regarding Eurex Enlight This field contains the sum of Package Market Making rebate per fee type. This field contains the sum of RFQ Market Making rebate per fee type. This field contains the sum of Role Market Making rebate per fee type. This field contains the sum of Spread Market Making rebate per fee type. This field contains the Sum of Strategy Market Making rebate per fee type. This field contains the sum of Stress Market Making rebate per fee type. This field contains the sum of Size Market Making rebate per fee type. This field contains the Sum of fully rebated quantity per fee type. This field contains the rebate quantity per fee type. This field contains the trade quantity per fee type. This field contains the sum of the total fee per product ID. This field contains the sum of Fee Total. This field contains the sum of the Total Fees per Fee Type. This field contains the Total fee month to date. This field contains the sum of the Total Fees per Settlement Account. This field contains the sum of the Total Fees per Settlement Institution. This data field shows the total daily manual fee adjustments. This field contains the fee sum of the current day per fee type. This field contains the fee sum of the current month per fee type. This field contains the fee sum of the previous day per fee type. This field contains the fee sum of the previous month per fee type. This field contains the year-to-date fee sum per fee type. This field contains the sum of Fee variable. This field contains the Sum of GBP Amounts converted into EUR This field contains the Sum of the Guard Guard Gross Amount. This field contains the Sum Guard Guard Amount. This field contains the Sum Guard Guard Gross Conversion Amount. This field contains the Sum of JPY Amounts converted into EUR This field contains the member level sum of the payed delivered amount per currency for Futures. This field contains the member level sum of the payed delivered amount per currency for Options. This field contains the member level sum of the received delivered amount per currency for Futures. This field contains the member level sum of the received delivered amount per currency for Options. This field contains the member level sum of the total delivered amount per currency for Futures. This field contains the member level sum of the total delivered amount per currency for Options. This field contains the total credit amount per clearer. This field contains the total credit amount per clearer in Settlement currency. This field contains the total debit amount per clearer. This field contains the total debit amount per clearer in Settlement currency. This field contains the sum of the rebate amount per clearing member. This field contains the accumulated collateral value per pool ID. This field contains the sum of the receivable/payable amount per member. This field contains the sum of the cash settlement amount on a member level. This field contains the sum of the delivery settlement amount on a member level. This field contains the sum of the rebate amount per exchange member. This field contains the total daily manual fee adjustments per clearing member. This field contains the sum of the fee amount per member. This field contains the fee sum of the current day per clearing member. This field contains the fee sum of the current month per clearing member. This field contains the fee sum of the previous day per clearing member. This field contains the fee sum of the previous month per clearing member. This field contains the year-to-date fee sum per currency. This field contains the number of products assigned to a member. This field contains the sum of the savings in percent per member. This field contains the Sum Security Post Long Balance. This field contains the sum of the long position balance of the previous day per member. This field contains the Sum Security Post Short Balance. This field contains the sum of the short position balance of the previous day per member. This field contains the net premium month to date balance per exchange member and per currency. This field contains the premium net amount. This field contains the premium payable balance per exchange member and per currency for the current day. This field contains the net premium amount of the previous month per exchange member and per currency. This field contains the premium receivable balance per exchange member and per currency for the current day. This field contains the sum of the option premium and variation margin amount per currency on member level. This field contains the net premium year to date balance per exchange member and per currency accumulated for the current year. This field contains the residual net amount. This field contains the sum of the savings of the fee amount per member. This field contains the Delivery Receive House Share Quantity. This field contains the surplus or shortage in collateral value. This field contains the total receivable/payable amount including VAT per member. This field contains the Sum Member Transaction Long Quantity. This field contains the Sum Member Transaction Short Quantity. This field contains the number of added records per member. This field contains the number of changed records per member. This field contains the number of deleted records per member. This field contains the number of product group changes per member. This field contains the sum of the VAT amount per member. This field contains the net variation margin amount positive (received) or negative (paid) per exchange member and per currency for the current month. This field contains the net variation margin amount positive (received) or negative (paid) including residual per exchange member and per currency. This field contains the variation margin payable amount per exchange member and per currency. This field contains the net variation margin amount positive (received) or negative (paid) per exchange member and per currency for the previous month. This field contains the variation margin receivable amount per exchange member and per currency. This field contains the net variation margin amount positive (received) or negative (paid) per exchange member and per currency accumulated for the current year. This field contains the Sum of NZD Amounts converted into EUR This field contains the overall net margin surplus/shortfall over all pools of a clearing member. This field contains the total net Quantity per contract. This field contains the sum of the nominal quantity. This field contains the sum of the fee amount per notification of fees This field contains the Sum of transaction fee per clearing member. This field contains the Sum of transaction fee per trading member. This field contains the total amount of surplus or shortage in clearing member currency. This field contains the sum of daily average contract volume in the current month per participant ID. This field contains the sum of the net fee payable per participant ID. This field contains the sum of the rebate amount per participant ID. This field contains the sum of the rebate quantity per participant ID. This field contains the sum of the total fee amount for the contract per participant ID. This field contains the sum of the total number of contracts per participant ID. This field contains the number of products assigned to a trader. This field contains the number of added records per userID (trader). This field contains the number of changed records per userID (trader). This field contains the number of deleted records per userID (trader). This field contains the number of product group changes per userID (trader). This field contains the fee sum per package ID. This field contains the total credit amount per clearer. This field contains the total credit amount per pool in settlement currency. This field contains the total debit amount per clearer. This field contains the total debit amount per pool in settlement currency. This field contains the sum of the Total Margin in Clearing Currency per pool. This field contains the sum of the effective margin requirement per pool. This field contains the sum of Premium/Variation Margin per pool. This field contains the total long position per contract. This field contains the total short position per contract. On participant level. The field indicates the quantity which is abandoned from automatic exercise for the respective product. This field contains the sum of the cash settlement amount on a product level. This field contains the sum of the delivery settlement amount on a product level. This field contains the fee adjustment sum of the current day per product. This field contains the fee total amount per product. This field contains the sum of the savings of the fee amount per product. This field contains the Sum of rebate per product. This field contains the fee sum of the current day per product. This field contains the fee sum of the current month per product. This field contains the sum of monthly rebate per product regarding Eurex Enlight This field contains the sum of Package Market Making rebate per product. This field contains the fee sum of the previouse day per product. This field contains the fee sum of the previous month per product. This field contains the sum of RFQ Market Making rebate per product. This field contains the sum of Role Market Making rebate per product. This field contains the sum of Spread Market Making rebate per product. This field contains the Sum of Strategy Market Making rebate per product. This field contains the sum of Stress Market Making rebate per product. This field contains the sum of Size Market Making rebate per product. This field contains the year-to-date fee sum per product. This field contains the final settlement amount per account and per product. This field contains the Sum of fully rebated quantity per product. This field contains the sum of the total fee per Product Group. This field indicates the sum of the quantity per product rebate group. This field contains the amount with which the open long positions in the respective product are in-the-money. This field contains the in-the-money amount of the respective product which is negative for the writer of the option. This field contains the Fee Current Month Amount. This field contains the Fee Previous Month Amount. This field contains the Fee Year To Date Amount. This field contains the sum of the savings in percent per product. This field contains the sum of the long position balance per product. This field contains the sum of the long position balance of the previous day per product. This field contains the sum of the short position balance per product. This field contains the sum of the short position balance of the previous day per product. This field contains the net premium month to date balance per account. This field contains the net premium balance per account. This field contains the premium payable balance per account. This field contains the premium receivable balance per account. This field contains the sum of Premium and Variation Margin per product. This field contains the net premium year to date balance per account. This field contains the sum of rebated volume per product group. This field indicates the sum of the netted fee amount per product rebate group. This field indicates the sum of the rebate amount per product rebate group and segment. This field indicates the sum of the rebate quantity per product rebate group. This field indicates the sum of the rebate amount per product rebate group. This field contains the fee sum of the revenue sharing day per product. This field contains the volume sum of the product rebate group per product. This field contains the Sum of rebate quantity per product. This field contains the sum of the savings of the fee amount per product. This field indicates the sum of the fee amount per product segment. This field contains the sum of rebated volume per product segment. This field indicates the sum of the net fee amount per product segment. This field indicates the sum of the quantity per product segment. This field indicates the sum of the rebate amount per product segment. This field indicates the sum of the rebate quantity per product segment. This field contains the fee sum of the revenue sharing day per product segment. This field contains the sum of the underlying securites which is to be delivered or received per product. This field indicates the sum of the product time. This field contains the total number of buy deal items for on-exchange trades. This field contains the accumulated qty of buy deal item for on-exchange trades. This field contains the accumulated qty of sell deal item for on-exchange trades. This field contains the total number of sell deal items for on-exchange trades. This field contains the trade quantity per product. This field contains the total Transaction Fee Amount per product. This field contains the total Transaction Fee Amount per product. This field displays the long position balance including all long transactions in the related series of the current business day. This field displays the short position balance including all short transactions in the related series of the current business day. This field contains the total daily manual fee adjustments per product type. This field contains the fee sum of the product type. This field contains the fee sum of the product type. This field contains the fee sum of the current day per product type. This field contains the fee sum of the current month per product type. This field contains the Fee Exercise Adjustment Amount. This field contains the Fee Exercise Amount. This field contains the fee sum of the previous day per product type. This field contains the fee sum of the previous month per product type. This field contains the Fee Post Adjustment Amount. This field contains the Fee Total Amount. This field contains the Fee Trade Adjustment Amount. This field contains the Fee Trade Amount. This field contains the year-to-date fee sum per product type. This field contains the sum of daily average contract volume in the current month per Product Type. This field contains the sum of the net fee payable per Product Type. This field contains the sum of the rebate amount per Product Type. This field contains the sum of the rebate quantity per Product Type. This field contains the sum of the total fee amount for the contract per Product Type This field contains the sum of the total number of contracts per Product Type. This field contains the sum over all account specific Projected VM Amount on participant / CM level. This field contains the suf of the rebate quantity. This field contains the total rejected Quantity per contract. This field indicates the sum of the required time to be covered by good quotes. This field contains the Total reuse fee month to date. This field contains the sum of the expired long contracts per product. This field contains the sum of the expired short contracts per product. This field indicates the total long position that is transferred from agent account to agent account. This field indicates the total short position that is transferred from agent account to agent account. This field indicates the total long position that is transferred from agent account to market maker account. This field indicates the total short position that is transferred from agent account to market maker account. This field indicates the total long position that is transferred from agent account to proprietary account. This field indicates the total short position that is transferred from agent account to proprietary account. This field contains the sum of the bulk collateral quantity including collateral movements per end of day. This field contains the sum of the Bond Accrued Interest per security. This field contains the sum of the securities which are used for coverage (specific equity collateral) per end of day. This field contains the sum of the in-the-money amounts per product. This field contains the Sum Security Collateral Pledge Value. This field contains the sum of the cash settlement amount per security. This field contains the sum of the delivery settlement amount per security. This field contains the sum of the Delivery Share Quantity per security. This field contains the total amount of the collateral values per currency and -in case of security collaterals- per security group. This field indicates the total long position that is transferred from market maker account to agent account. This field indicates the total short position that is transferred from market maker account to agent account. This field indicates the total long position that is transferred from market maker account to market maker account. This field indicates the total short position that is transferred from market maker account to market maker account. This field indicates the total long position that is transferred from market maker account to proprietary account. This field indicates the total short position that is transferred from market maker account to proprietary account. This field contains the Sum Security Post Long Amount. This field contains the Sum Security Post Short Amount. This field indicates the total long position that is transferred from proprietary account to agent account . This field indicates the total short position that is transferred from proprietary account to agent account . This field indicates the total long position that is transferred from proprietary account to market maker account . This field indicates the total short position that is transferred from proprietary account to market maker account . This field indicates the total long position that is transferred from proprietary account to proprietary account . This field indicates the total short position that is transferred from proprietary account to proprietary account . This field contains the total amount of the nominal values of the pledged securities. Total daily clearing fee per service group. This field contains the sum of the Settlement Amount. This field contains the total daily clearing fees per settlement account. This field contains the sum over all account specific Settlement Amounts on participant / CM level. This field contains the sum of the assigned quantity per option class. This field contains the sum of the exercised quantity per option class. This field contains the sum of the futures long quantity. This field contains the sum of the futures short quantity. The field contains the Stressed Variation Margin on Participant level. On participant level. This field contains the total number of buy deal items for on-exchange trades. This field contains the accumulated qty of buy deal item for on-exchange trades. This field contains the accumulated qty of sell deal item for on-exchange trades. This field contains the Total Pay-In Against Limit including SVM on participant / CM level. This field contains the sum over all account specific Total Settlement Amounts which are negative on participant / CM level. This field contains the Total Pay-Out Against Limit including SVM on participant / CM level. This field contains the sum over all account specific Total Settlement Amounts on participant / CM level. This field contains the total number of sell deal items for on-exchange trades. This field contains the sum over all account specific Total Settlement Amounts on participant / CM level. This field contains the Sum of fee per trader. This field contains the total daily clearing fees per trading member. This field contains the sum of the option premium and variation margin amount per trade. This field contains the sum of the trade quantity. This field contains the transaction balance amount (cash or equity quantity) including collateral movements per end of day. This field contains the total credit amount per value date and Transaction Type. This field contains the total credit amount per transaction in Settlement Currency. This field contains the total debit amount per value date and Transaction Type. This field contains the total debit amount per transaction in Settlement Currency. This field contains the total long positions per contract. This field contains the sum of the total number of gross transactions and net transactions per Fee Type. This field contains the total short positions per contract. This field contains the sum of the Transaction Fees. This field contains the Sum Currency Transaction Fee. This field contains the Sum Currency Transaction Fee. This field contains the Sum Currency Transaction Fee. This field contains the sum of Transaction Fees per currency for synchronus transactions. This field contains the Sum of USD Amounts converted into EUR This field contains the total futures long quantity which was created per underlying and account. This field contains the total futures short quantity which was created per underlying and account. This field contains the sum of daily average contract volume in the current month per user ID. This field contains the sum of the net fee payable per user ID. This field contains the sum of the rebate amount per user ID. This field contains the sum of the rebate quantity per user ID. This field contains the sum of the total fee amount for the contract per user ID. This field contains the sum of the total number of contracts per user ID. This field contains the total credit amount per value date in settlement currency. This field contains the total debit amount per value date in settlement currency. This field contains the total VAT (Value Added Tax) amount for COOP. This field contains the total VAT (Value Added Tax) amount for ECC. This field contains the sum of violation percentage. This field contains the Partial Unadjusted Margin Request. Information. '1'='"On-Exchange and TES"' '2'='"On-Exchange only"' '3'='"TES only"' '4'='"Clearing only"' This field contains the synchronous transaction average time. This field contains the synchronous transaction count. This field contains the synchronous transaction maximum time. This field contains the synchronous transaction minimum time. This field contains the synchronous transaction total percentage This flag shows if Size Quality was fulfilled. This field indicates whether a take-up trade has been accepted by the take-up member. This field indicates whether a take-up trade has been approved by the take-up member's clearing member. This field contains the fee charged for the take-up transaction. This field contains the take-up volume per product. This field contains the free-format text for the transfer transaction. This field contains a free text for describing the manual adjustment of transaction fees. This field contains the free-format text for the order or trade of transfer transaction. This field contains the free-format text comment entered by trader for a transaction. This field contains a reference number agreed upon between the exchange participant and its TAIFEX member This field contains the member branch code at TAIFEX. This field contains the member name at TAIFEX This field contains the processing state of a trade send to TAIFEX. 'A'='"Accepted"' 'P'='"Pending"' 'R'='"Rejected"' 'T'='"Partially Rejected"' This field contains the unique product ID of the theoretical underlying ID of a product. This field contains the treshold in the future. This field contains the second threshold of the future. This field contains the third threshold of the future. This field contains the fourth threshold in the future. This field contains the threshold of the past. This field contains the second threshold of the past. This field contains the third threshold of the past. This field contains the fourth threshold in the past. This field contains the threshold of the present This field contains the second threshold of the present. This field contains the third threshold of the present. This field contains the fourth threshold in the present. This field contains the threshold within average price calculation. This field contains the tick size of the product. This field indicates the tick value of the product. This field contains the maximum number of violations allowed in the given time interval. This field contains the time interval order count. This field contains the time interval in seconds. This field contains the time interval violation count. This field contains the time interval volume. This field contains the time of the given transaction. This field defines an abstract time format. This field defines an abstract time format. This field contains Total Margin Requirement. This field contains the To be Prefunded Amount per member account. This field contains the number of contracts. This field contains the sum of assigned contracts. This field contains the Rank in the Clearing Ranking. This field contains the Rank in the Ranking for exercises on a clearer level. This field contains the overall number of members in the Ranking for exercises on a clearer level. This field contains the overall number of members in the Clearing Ranking. Contains total contribution amounts. This field contains the total value of a collateral associated with a collateral pool. This field contains the total cash amount that is transferred along with the corresponding position transfer. This field contains the Total of Share of Exercises. This field contains the Total Holdings Balance. This field contains the Total Item Fee. This field contains the Total Margin in the Clearing Currency. This field contains the Total Margin in the Margin Class Currency. This field contains the Market Share Percent. This field contains the total fee amount for the contract per month. This field contains the sum of notified contracts. For all accounts except P-Account of the CM. For all accounts except P-Account of the CM. This field contains the account specific Total Settlement Amount. This field contains the account specific Total Pay-Out Against Limit including SVM. This field contains the Total Volume per Product. This field indicates the violation percentage. This field contains the total receivable or payable amount for the physically settled delivery including VAT per account and futures contract. This field contains the sum of the fields Settlement Amount and Projected VM Amount for offsets greater than 1. This field contains the Total Spread Margin. This field contains the Total Spread Margin multiplied with the Margin Factor. This field contains the Total Take-Up Volume. This field contains the Total Transaction Trade Count. This field contains the trading member ranking. This field contains the trading member ranking. This field contains the trading member ranking. This field contains the trading member ranking. This field contains the total quantity of contracts per month. This field contains the Total margin requirement value. This field displays total requirement. This field contains the FX Trade id. This field contains the Type of the transaction (synchronous/asynchronous). This field contains the transaction class description This field contains the Transaction Code This field contains the Name of the transaction. This field contains the internal FX transaction ID. This field contains the FX transaction type. This field contains the report date This field contains the reference ID of the transaction. This field contains the number of transactions (with consideration of closing errors). This field contains the date when the trade was performed. The field contains the trade factor. Trader ID (only relevant for ATP rebate). This field indicates the Trade ID. This field indicates the sequential number assigned by the Exchange to uniquely identify a trade. This field indicates the trading location. Member ID of the trading member or empty. This field contains the trade match price. This field indicates the price at which the trade was conducted (matching price). This field contains the trade match price. This field contains the matched quantity of a trade. This field contains the NCA trade type. This field contains the trade number. This field contains the Trade Nominal value. This field contains the traded quantity. This field contains the traded quantity. This field contains the Trade Session flag This field indicates on which system the product is traded. This field indicates the trade type. ' '='" "' 'A'='"APT"' 'B'='"Bas"' 'C'='"PCT"' 'D'='"TTG"' 'E'='"EFP"' 'F'='"FLX"' 'K'='"CMP"' 'L'='"ENL"' 'M'='"TM"' 'N'='"EFI"' 'O'='"Blk"' 'P'='"EFF"' 'Q'='"QTP"' 'T'='"FFS"' 'V'='"Vol"' 'W'='"EFS"' '1'='"AP"' '2'='"APB"' '3'='"APF"' '4'='"APM"' This field contains the trade type decode. 'P'='"Exchange for Physical Financial"' 'N'='"Exchange for Physical Index"' 'W'='"Exchange for Swap"' This field contains the trading unit. This field contains the number of shares cash-settled. This field contains the number of shares physically delivered. This field contains the trading unit value. This field contains the traded quantity. This field contains the name of the member and participant who performed the transaction. This field indicates whether the transaction has been adjusted or reversed by the system when processing an adjustment. This field contains monthly interest amount. This field contains the transaction balance amount. This field contains the credit amount of the transaction. This field contains the transaction credit amount. In context of a position transfer (CB730) this field contains the cash amount entered by the initiator along with the transfer. This field indicates the currency in which interest on cash transactions will be settled. This field contains the transaction date. This field contains the transaction adjustment date in central European time (CET. This field contains the debit amount of transaction. This field contains the transaction debit amount. This field contains the risk limit action level 2 delay (in milliseconds). This field contains the transaction fee adjustment amount. This field indicates the transaction fee amount. This field indicates the transaction fee amount. This field indicates whether the transaction has been subjected to a historical trade transfer at any point of its adjustment history. This field indicates a historical trade. 'H'='H' This field indicates the unique transaction ID number provided to a trade by the exchange. This field indicates the unique transaction ID assigned to a transaction by the exchange. This field indicates the unique transaction ID assigned to a transaction by the exchange. This field contains Transaction Id - Unique Transaction ID number provided to a trade by the exchange. This field contains the Transaction Id Number of the delivering member. This field indicates the previous transaction ID. This field indicates the parent transaction ID. This field indicates the transaction reference ID of the position transfer. This field indicates the unique transaction ID number provided to a trade by the exchange. This field indicates the unique suffix number assigned to a trade adjustment transaction. This field contains the Transaction Id Suffix Number of the delivering member. This field contains the parent transaction ID suffix number. This field contains the parent transaction ID suffix number. This field contains the Transaction Id Suffix Number of the receiving member. This field indicates the unique suffix number assigned to a trade adjustment transaction. This field contains the change in the long quantity of an option series. This field contains the C7 transaction price. This field contains the total number of contracts of a transaction. This field contains the allocated transaction quantity. This field contains the notified transaction quantity. This field contains the record type of the transaction . '1'='Base' '2'='Sttl' This field contains the change in the short quantity of an option series. This field contains the status of the FX transaction. '0'='"N"' '2'='"P"' '5'='"C"' '6'='"A"' '7'='"B"' This field contains the transaction time. This field contains the transaction adjustment time in central European time (CET. This field contains the free format text associated with a modified or rejected transaction. This field indicates the transaction type. '000'='"TRADE"' '002'='"TRADE O/C ADJUSTMENT"' '003'='"HIST. TRADE TRANSFER"' '004'='"TRADE TRANSFER"' '005'='"TEXT ADJUSTMENT"' '006'='"TRADE SEPARATION"' '007'='"TRADE REVERSE"' '008'='"PREVENTED CROSS"' '010'='"TRADE CLOSING ERROR"' '011'='"AVERAGE PRICING"' '012'='"DE-MERGE"' '013'='"FINAL PRICE ADJUSTMENTS"' '015'='"MATCHED ORDER"' '018'='"TRANSACTION BASED SETTLEMENT"' '020'='"CGU TRD SND"' '021'='"HGU TRD SND"' '030'='"CGU TRD REC"' '031'='"HGU TRD REC"' '035'='"CGU CLS ERROR"' '036'='"HGU CLS ERROR"' '040'='"TES TRADE"' '041'='"BROKER TRADE ENTRY"' '042'='"TES CLS ERR"' '043'='"TES GU SEND"' '044'='"TES HGU SEND"' '045'='"TES GU REC"' '046'='"TES HGU REC"' '047'='"TES GU REC CER"' '048'='"TES HGU REC CER"' '050'='"ORD ADD CONFIRMATION"' '052'='"ORD DEL CONFIRMATION"' '054'='"ORD CHG CONFIRMATION"' '056'='"ORD EXE CONFIRMATION"' '058'='"ORD DEL MKT RESET"' '060'='"QUO DEL MEMB ACTION"' '062'='"QUO DEL HEART BEAT"' '064'='"QUO DEL MM PROTCTION"' '066'='"QUO DEL TRD INTERRPT"' '068'='"QUO DEL STOP BUTTON"' '100'='"POS CLOSE ADJUSTMENT"' '102'='"POS TRANSFER"' '104'='"POS FULL TRANSFER"' '105'='"OCC MATCHED TRANSFER"' '106'='"POS PARTIAL TRANSFER"' '107'='"POS PART CASH TRANSF"' '108'='"POS OPEN ADJUSTMENT"' '110'='"MAN EXERCS"' '111'='"AUT EXERCS"' '112'='"EXER ADJUSTMENT"' '114'='"ASSIGNMENT"' '115'='"CLEARING HOUSE TRANSFER"' '116'='"EXPI/STL"' '117'='"POSITION CONVERSION"' '118'='"POS CAPITAL ADJUST"' '120'='"NOTIFICATION"' '122'='"NOTIF ADJ"' '124'='"ALLOCATION"' '126'='"POS FUT CREATION"' '128'='"FINAL CASH STL"' '129'='"AUTOMATIC CLOSEOUT"' '130'='"ADJ UNCONF ASS OCC"' '131'='"PRICE CORRECTION"' '132'='"DECOMPOSITION"' '133'='"PRICE CORRECTION DUE TO CORPORATE ACTION"' '150'='"TOT TXN 0-50%"' '152'='"TOT TXN 50-100%"' '154'='"TOT TXN 100+%"' '160'='"PRD TXN 0-50%"' '162'='"PRD TXN 50-100%"' '164'='"PRD TXN 100+%"' '170'='"MQP TXN 0-50%"' '172'='"MQP TXN 50-100%"' '174'='"MQP TXN 100+%"' '180'='"MMQ TXN 0-50%"' '182'='"MMQ TXN 50-100%"' '184'='"MMQ TXN 100+%"' '190'='"IC CSH FLOW RECEIVED"' '192'='"IC CSH FLOW PAID"' '200'='"CASH CALL"' '202'='"MARGIN CALL"' '205'='"MEMBER LOAN PAID"' '206'='"CASH WITHDRAWAL"' '207'='"CASH COLLATERAL WDL1"' '210'='"CASH DEPOSIT"' '211'='"CASH COLLATERAL WDL2"' '212'='"INTRDAY CASH DEP"' '214'='"INTRDAY CASH WDL"' '224'='"PREMIUM PAID"' '226'='"PREMIUM RECEIVED"' '230'='"INTEREST RCV"' '232'='"INTEREST CHARGE"' '235'='"VAR MARGIN RCV"' '236'='"VAR MARGIN PAID"' '254'='"DIVIDEND CH PAID"' '277'='"INTRADAY OTC MARGIN CALL"' '278'='"EOD OTC MARGIN CALL"' '281'='"VAT RCVD"' '283'='"VAT PAID"' '285'='"DLVRY AMNT PAID"' '287'='"DLVRY AMNT RCVD"' '294'='"CASH SETTLEMENT PAID"' '296'='"CASH SETTLEMENT RCV"' '297'='"MISC MEMBER CASH DEB"' '298'='"MISC MEMBER CASH CRD"' '300'='"SECURITY DEPOSIT"' '302'='"SECURITY WITHDRAWAL"' '304'='"COVERAGE ASSIGNMENT"' '306'='"REAL TIME POS TRANSF"' '307'='"REAL TIM POS TSF CSH"' '308'='"SECURITY MAN DEPOSIT"' '310'='"CAPITAL ADJUSTMENT"' '312'='"SECURITY EXPIRATION"' '316'='"CAPITAL CSH CALL"' '317'='"CAPITAL CSH WDL"' '318'='"CAPITAL SEC DEP"' '319'='"CAPITAL SEC WDL"' '320'='"CLEAR FUND CSH CALL"' '321'='"CLEAR FUND CSH WDL"' '322'='"CLEAR FUND SEC DEP"' '323'='"CLEAR FUND SEC WDL"' '324'='"POS TSF WIT CSH DBT"' '325'='"POS TSF WIT CSH CRD"' '330'='"EXCESS CASH DEPOSIT"' '332'='"EXCESS CASH WITHDRAWAL"' '400'='"SERIES CHANGE"' '402'='"SERIES ADD"' '404'='"SERIES DELETE"' '406'='"CAPITAL ADJUST RATIO"' '408'='"UNDER SETTLE PRICE"' '410'='"SERIES SETTLE PRICE"' '411'='"GENERATE SETTL PRICE"' '412'='"SERIES SET PRC ADJ"' '413'='"GEN EI SETTL PRICE"' '414'='"SERIES OPEN INTEREST"' '415'='"ADJUST OPEN INTEREST"' '416'='"END OF UNDR TRADING"' '417'='"EXCHANGE RATE"' '420'='"THEORETICAL BOF SEND"' '422'='"END OF ASSIGNMENT"' '424'='"END OF BATCH BOF"' '426'='"PRODUCT IN HOLIDAY"' '427'='"START OF UPLOAD"' '428'='"END OF UPLOAD"' '502'='"PARTIAL TRANSFER REQ"' '504'='"MEMBER DELETION"' '506'='"CURRENCY ADD"' '507'='"CHANGE EUX CUR FLAG"' '508'='"CURRENCY DELETE"' '510'='"REPORT ADD"' '511'='"REPORT CHANGE"' '512'='"REPORT DELETE"' '514'='"ADD NEW CONTRACT"' '515'='"DELETE CONTRACT"' '516'='"EXC MBR TYPE CHANGE"' '518'='"CLG MBR TYPE CHANGE"' '520'='"MBR POS TSF, NO FEE"' '522'='"BOF NODE NUMBER CHG"' '524'='"DBC NUMBER CHANGE"' '525'='"COLL ACCOUNT CHANGE"' '526'='"MAIN ACCOUNT CHANGE"' '527'='"CLGF ACCOUNT CHANGE"' '528'='"CMPC ACCOUNT CHANGE"' '540'='"CHG CON DISP DEC"' '541'='"CHG SETL DISP DEC"' '542'='"CHG PROD TIC SIZE"' '543'='"CHG PROD TIC VALUE"' '544'='"CHG UNDER DISP DEC"' '545'='"CHG. EXER PRICE DEC."' '546'='"CHG. IPS RATIO"' '547'='"CHG. IPS PRC COEFF"' '548'='"CHG. IPS OFFSET"' '549'='"DEL. IPS PRODUCT"' '550'='"PROD MATCH TYP CHG"' '552'='"CREDIT DEFAULT EVENT"' '594'='"STOCK SPLIT"' '600'='"MARGIN CLASS CHANGE"' '602'='"MARGIN CLASS ADD"' '604'='"MARGIN CLASS DELETE"' '606'='"MARGIN PROD ADD"' '608'='"MARGIN PROD CHANGE"' '610'='"MARGIN GROUP CHANGE"' '612'='"MARGIN GROUP ADD"' '614'='"MARGIN GROUP DELETE"' '616'='"MARGIN PROD DELETE"' '622'='"ACCOUNT TRANSFER REQ"' '624'='"FULL TRANSFER REQ"' '626'='"FULL TO AGENT REQ"' '630'='"PATTERN ASSIGN CHG"' '632'='"EXPIRATION CYCLE CHG"' '638'='"THEO MODEL CHANGE"' '639'='"THEO UNDER CHANGE"' '646'='"CHG MMQUO LIMIT"' '650'='"END OF TRANSMISSION"' '660'='"DELETE ORDERS"' '661'='"CLAIM AMNT DEP GC"' '662'='"CLAIM AMNT DEP CL"' '663'='"CLAIM AMNT WDL GC"' '664'='"CLAIM AMNT WDL CL"' '665'='"CLAIM AMNT FORCED GC"' '666'='"CLAIM AMNT FORCED CL"' '800'='"LATE CLOSING ADJUST"' 'OPN'='"OPENING BALANCE"' 'END'='"ENDING BALANCE"' This field indicates the Cash Transaction Type. This field indicates the Carmen Cash Transaction Type for Artificial field. Cash transaction type for Artificial field TransactionType This field contains the transaction type decode. This field contains the transaction type text. Transaction description is fetched from table CSV Transaction Type according to Typ Code This field contains the transaction type text. This field contains the transaction type text. This field contains the transaction value date on which the interest calculation is based or payment is due. This field contains the Participant Id Code. This field contains the Participant Id Code. This field contains the class of the transaction done by the member. 'MM'='"MASSS"' 'MQ'='"MASSQ"' '*'='"ALL"' This field contains the transaction count. This field contains the Transaction Fee. This field contains the transaction fee for synchronous transactions whose volumes are ranging between 'limit of transactions' (LOT) and 1. This field contains the transaction fee for synchronous transactions whose volumes are exceeding twice the 'limit of transactions' (LOT). This field contains the transaction fee for synchronous transactions whose volumes are ranging between 1. This field contains the daily transaction fee. This field contains the Formatted Series Display Group Id. This field contains the transaction limit. This field contains the transaction new value. This field contains the transaction old value. This field contains the transaction record key. This field contains the transaction table name. This field contains the transaction value. This field indicates the type of money represented by the cash collateral position. 'E'='Excess' 'O'='Own' 'T'='Term' 'I'='Intraday' 'B'='Blocked' 'C'='Margin Call' This field indicates account settings record type viz. This field indicates the product of the transaction. This field contains the unadjusted margin requirement per margin class or group. This field indicates the unadjusted margin requirement per margin class or group. This field indicates the unadjusted margin requirement per margin class or group. This field indicates the unadjusted margin requirement per margin class or group. This field indicates the unadjusted margin requirement per margin class or group. This field contains the Unallocated Excess value. This field contains the currency type according to the ISO standard. This field contains the number of displayed decimals for the underlying. The underlying future contract date uniquely identifies to which date the specific underlying contract refers to. The Underlying Future Contract Mnemonic represents the Underlying Future Contract in string form. This field contains the expiration month of underlying future of the contract. '1'='JAN' '2'='FEB' '3'='MAR' '4'='APR' '5'='MAY' '6'='JUN' '7'='JUL' '8'='AUG' '9'='SEP' '10'='OCT' '11'='NOV' '12'='DEC' This field contains the expiration year of underlying future of the contract. This field contains the ID code of the underlying futures product. This is a numeric number used to identify the underlying contract uniquely. This field contains the ID code of the underlying. This field contains the long name of the underlying. This field contains the International Security Identification Number (ISIN) of the underlying instrument. This field contains the underlying long quantity. This field contains the last closing price of the underlying. This field contains the price of the underlying in a flexible transaction. This field indicates if the product has an external underlying. This field contains the underlying short quantity. The field contains the underlying tick value. This is a numeric number used to identify the contract uniquely. This is a unique number used to identify the product that will not change during the lifetime of the product This is a unique number used to identify the underlying product that will not be changed during it's lifetime. This is a unique number used to identify the underlying security that will not be changed during it's lifetime. This field indicates the unreduced fee amount. This field contains the code for the type of change performed. 'A'='Add' 'C'='Change' 'D'='Delete' 'G'='Grp Ch' This field contains the date of last update This field contains time of the last change performed. This field indicates the name of the data unit which has been changed. This field contains the upper limit of a price step. This field indicates whether the product is allowed for US traders. This field indicates. 'Y'='Yes' 'N'='No' This field gives the portion of FCM Buffer that was used to cover the FCM clients shortfalls. This field contains the user ID. This field contains the user ID. This field contains the free-format order reference text for member internal usage. This field contains the order reference number/text for the transfer transaction. This field contains the order reference number/text for the transfer transaction. This field contains the free-format order reference text for member internal usage. This field contains the member and participant name of the four Eye Approval. This field contains the member and participant name of the Four Eye Initiator. This field contains the name of the member and participant. This field contains the name of the member and participant. This field contains the member ID for whom market supervision initiated the slowdown event. This field contains the name of the member and participant. This field contains the name of the member and participant. This field contains the member ID for whom market supervision initiated the stop button event. This field indicates the date at which last update was made on a User This field identifies the user for which entitlement settings get changed or current entitlement settings are reported. This field contains the user order number. This field indicates the reason for the change in the Entitlement Settings of the User. This field contains the Variation Margin buffer per CM per Day. This field contains the trade-related cashflows of the Variation Margin (applicable for USD only). Value date of the equalization payment. Date from which the fee will be valid in the future. Date from which the fee was valid in the past. Date from which the fee is valid in the present. Date until which the fee will be valid in the future. Date until which the fee was valid in the past. Date until which the fee is valid in the present. This field contains the valoren number. This field contains the valoren number. This field contains the variance time. This field contains the VAT (Value Added Tax) amount calculated after applying VAT rate. This field contains the rate at which the VAT (Value Added Tax) is applied on the cash payable for physical deliveries. This field contains vega limit quantity. This field contains vega long limit quantity. This field contains vega short limit quantity. This field indicates the Version of the product ID. This field contains the version number for order modification. This field contains the Violation Class Code. 'A'='Positions without Product Assignment' 'B'='Positions with Contract Eligibility mismatch' This field contains the violation percentage. This field contains a generic date format. This field contains the net variation margin amount positive (received) or negative (paid) per exchange member. This field contains the net variation margin amount positive (received) or negative (paid) including residual per exchange member. This field contains the variation margin payable amount per exchange member. This field contains the net variation margin amount positive (received) or negative (paid) per exchange member. This field contains the variation margin receivable amount per exchange member. This field contains the net variation margin amount positive (received) or negative (paid) per exchange member. This field contains the market maker protection volume limit quantity. This field contains the ID code of the underlying for volatility strategies in the corresponding option product. Overall status of the transfer request. Cumulated cleared notional from the start of the rebate scheme. This field contains zero cost quantity.