       -----------------------------------------
       Eurex T7 FIX Gateway - FIX 4.4
       Example FIX Messages

       * Interface Version: 	EurexT7-6.0-1   *
       * Version:		V2.0		*
       * Date:			12 October 2015	*
       -----------------------------------------

-----------------------------------------
1 Enter Order (New Order Single)
-----------------------------------------

1.1 NewOrderSingle ('D'):

8=FIX.4.4 9=247 35=D 34=71 49=2345678-EUREX-T-SIMU-001 52=20140617-14:24:35.955 56=EUREX 1=A1 11=ENTER15075_92408 18=H 
22=M 38=100 40=2 44=111 48=92 54=1 55=21 58=EnterOrder 59=0 60=20100101-12:00:00 77=O 100=XEUR 1227=1 1815=5 28710=0 453=1 
448=253 447=D 452=36 10=142

--------------------------------------------------------------------------------
  NewOrderSingle                           
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '247' 
     35  MsgType                      =>  'D' (NewOrderSingle) 
     34  MsgSeqNum                    =>  '71' 
     49  SenderCompID                 =>  '2345678-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140617-14:24:35.955' 
     56  TargetCompID                 =>  'EUREX' 
      1  Account                      =>  'A1' 
     11  ClOrdID                      =>  'ENTER15075_92408' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     38  OrderQty                     =>  '100' 
     40  OrdType                      =>  '2' (Limit) 
     44  Price                        =>  '111' 
     48  SecurityID                   =>  '92' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '21' 
     58  Text                         =>  'EnterOrder' 
     59  TimeInForce                  =>  '0' (Good for Day) 
     60  TransactTime                 =>  '20100101-12:00:00' 
     77  PositionEffect               =>  'O' (Open) 
    100  ExDestination                =>  'XEUR' (Eurex) 
   1227  ProductComplex               =>  '1' (Simple Instrument) 
   1815  TradingCapacity              =>  '5' (Principal) 
  28710  PriceValidityCheckType       =>  '0' (None) 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
     10  CheckSum                     =>  '142' 
--------------------------------------------------------------------------------


1.2 ExecutionReport ('8'):

8=FIX.4.4 9=334 35=8 34=5410 49=EUREX 52=20140617-14:24:35.970 56=2345678-EUREX-T-SIMU-001 1=A1 6=0 11=ENTER15075_92408 14=0 17=9911402997131972000000226 
18=H 22=M 37=1402997392944000037 38=100 39=0 40=2 44=111 48=92 54=1 55=21 58=EnterOrder 59=0 77=O 100=XEUR 150=0 151=100 1227=1 1815=5 28710=0 
30060=1403015076149791478 453=1 448=253 447=D 452=36 10=235

--------------------------------------------------------------------------------
  ExecutionReport                          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '334' 
     35  MsgType                      =>  '8' (ExecutionReport) 
     34  MsgSeqNum                    =>  '5410' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140617-14:24:35.970' 
     56  TargetCompID                 =>  '2345678-EUREX-T-SIMU-001' 
      1  Account                      =>  'A1' 
      6  AvgPx                        =>  '0' 
     11  ClOrdID                      =>  'ENTER15075_92408' 
     14  CumQty                       =>  '0' 
     17  ExecID                       =>  '9911402997131972000000226' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     37  OrderID                      =>  '1402997392944000037' 
     38  OrderQty                     =>  '100' 
     39  OrdStatus                    =>  '0' (New) 
     40  OrdType                      =>  '2' (Limit) 
     44  Price                        =>  '111' 
     48  SecurityID                   =>  '92' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '21' 
     58  Text                         =>  'EnterOrder' 
     59  TimeInForce                  =>  '0' (Good for Day) 
     77  PositionEffect               =>  'O' (Open) 
    100  ExDestination                =>  'XEUR' (Eurex) 
    150  ExecType                     =>  '0' (New) 
    151  LeavesQty                    =>  '100' 
   1227  ProductComplex               =>  '1' (Simple Instrument) 
   1815  TradingCapacity              =>  '5' (Principal) 
  28710  PriceValidityCheckType       =>  '0' (None) 
  30060  UTransactTime                =>  '1403015076149791478' 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
     10  CheckSum                     =>  '235' 
--------------------------------------------------------------------------------


-----------------------------------------
2 Modify Order
-----------------------------------------

2.1 OrderCancelReplaceRequest ('G'):

8=FIX.4.4 9=258 35=G 34=72 49=2345678-EUREX-T-SIMU-001 52=20140617-14:25:27.623 56=EUREX 1=A1 11=MODIF15127_59222 22=M 38=110 40=2 41=ENTER15075_92408 
44=112 48=92 54=1 55=21 58=ModifyOrder 60=20100101-12:00:00 77=O 100=XEUR 1227=1 1815=5 28710=0 453=1 448=253 447=D 452=36 10=164

--------------------------------------------------------------------------------
  CancelReplace                            
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '258' 
     35  MsgType                      =>  'G' (OrderCancelReplaceRequest) 
     34  MsgSeqNum                    =>  '72' 
     49  SenderCompID                 =>  '2345678-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140617-14:25:27.623' 
     56  TargetCompID                 =>  'EUREX' 
      1  Account                      =>  'A1' 
     11  ClOrdID                      =>  'MODIF15127_59222' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     38  OrderQty                     =>  '110' 
     40  OrdType                      =>  '2' (Limit) 
     41  OrigClOrdID                  =>  'ENTER15075_92408' 
     44  Price                        =>  '112' 
     48  SecurityID                   =>  '92' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '21' 
     58  Text                         =>  'ModifyOrder' 
     60  TransactTime                 =>  '20100101-12:00:00' 
     77  PositionEffect               =>  'O' (Open) 
    100  ExDestination                =>  'XEUR' (Eurex) 
   1227  ProductComplex               =>  '1' (Simple Instrument) 
   1815  TradingCapacity              =>  '5' (Principal) 
  28710  PriceValidityCheckType       =>  '0' (None) 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
     10  CheckSum                     =>  '164' 
--------------------------------------------------------------------------------


2.2 ExecutionReport ('8'):

8=FIX.4.4 9=363 35=8 34=5411 49=EUREX52=20140617-14:25:27.670 56=2345678-EUREX-T-SIMU-001 1=A1 6=0 11=MODIF15127_59222 14=0 17=9911402997131972000000231 
18=H 22=M 37=1402997392944000037 38=110 39=0 40=2 41=ENTER15075_92408 44=112 48=92 54=1 55=21 58=ModifyOrder 59=0 77=O 100=XEUR 150=5 151=110 378=102 
1227=1 1815=5 28710=0 30060=1403015127811472903 453=1 448=253 447=D 452=36 10=049

--------------------------------------------------------------------------------
  ExecutionReport                          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '363' 
     35  MsgType                      =>  '8' (ExecutionReport) 
     34  MsgSeqNum                    =>  '5411' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140617-14:25:27.670' 
     56  TargetCompID                 =>  '2345678-EUREX-T-SIMU-001' 
      1  Account                      =>  'A1' 
      6  AvgPx                        =>  '0' 
     11  ClOrdID                      =>  'MODIF15127_59222' 
     14  CumQty                       =>  '0' 
     17  ExecID                       =>  '9911402997131972000000231' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     37  OrderID                      =>  '1402997392944000037' 
     38  OrderQty                     =>  '110' 
     39  OrdStatus                    =>  '0' (New) 
     40  OrdType                      =>  '2' (Limit) 
     41  OrigClOrdID                  =>  'ENTER15075_92408' 
     44  Price                        =>  '112' 
     48  SecurityID                   =>  '92' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '21' 
     58  Text                         =>  'ModifyOrder' 
     59  TimeInForce                  =>  '0' (Good for Day) 
     77  PositionEffect               =>  'O' (Open) 
    100  ExDestination                =>  'XEUR' (Eurex) 
    150  ExecType                     =>  '5' (Replaced) 
    151  LeavesQty                    =>  '110' 
    378  ExecRestatementReason        =>  '102' (Order Modify Accepted) 
   1227  ProductComplex               =>  '1' (Simple Instrument) 
   1815  TradingCapacity              =>  '5' (Principal) 
  28710  PriceValidityCheckType       =>  '0' (None) 
  30060  UTransactTime                =>  '1403015127811472903' 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
     10  CheckSum                     =>  '049' 
--------------------------------------------------------------------------------


-----------------------------------------
3 Execution Report -  Partially Filled
-----------------------------------------

3.1 ExecutionReport ('8'):

8=FIX.4.4 9=396 35=8 34=5414 49=EUREX52=20140617-14:25:42.580 56=2345678-EUREX-T-SIMU-001 1=A1 6=0 11=MODIF15127_59222 14=60 17=9911402997131972000000241 
18=H 22=M 31=112 32=60 37=1402997392944000037 38=110 39=1 40=2 41=ENTER15075_92408 44=112 48=92 54=1 55=21 58=ModifyOrder 59=0 77=O 100=XEUR 150=F 151=50 
527=1100 851=1 880=6 1227=1 1815=5 1823=0 28710=0 30060=1403015142732662917 453=1 448=253 447=D 452=36 10=031

--------------------------------------------------------------------------------
  ExecutionReport                          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '396' 
     35  MsgType                      =>  '8' (ExecutionReport) 
     34  MsgSeqNum                    =>  '5414' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140617-14:25:42.580' 
     56  TargetCompID                 =>  '2345678-EUREX-T-SIMU-001' 
      1  Account                      =>  'A1' 
      6  AvgPx                        =>  '0' 
     11  ClOrdID                      =>  'MODIF15127_59222' 
     14  CumQty                       =>  '60' 
     17  ExecID                       =>  '9911402997131972000000241' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     31  LastPx                       =>  '112' 
     32  LastQty                      =>  '60' 
     37  OrderID                      =>  '1402997392944000037' 
     38  OrderQty                     =>  '110' 
     39  OrdStatus                    =>  '1' (Partially filled) 
     40  OrdType                      =>  '2' (Limit) 
     41  OrigClOrdID                  =>  'ENTER15075_92408' 
     44  Price                        =>  '112' 
     48  SecurityID                   =>  '92' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '21' 
     58  Text                         =>  'ModifyOrder' 
     59  TimeInForce                  =>  '0' (Good for Day) 
     77  PositionEffect               =>  'O' (Open) 
    100  ExDestination                =>  'XEUR' (Eurex) 
    150  ExecType                     =>  'F' (Trade) 
    151  LeavesQty                    =>  '50' 
    527  SecondaryExecID              =>  '1100' 
    851  LastLiquidityInd             =>  '1' (Add Liquidity) 
    880  TrdMatchID                   =>  '6' 
   1227  ProductComplex               =>  '1' (Simple Instrument) 
   1815  TradingCapacity              =>  '5' (Principal) 
   1823  Triggered                    =>  '0' (Not Triggered) 
  28710  PriceValidityCheckType       =>  '0' (None) 
  30060  UTransactTime                =>  '1403015142732662917' 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
     10  CheckSum                     =>  '031' 
--------------------------------------------------------------------------------


-----------------------------------------
4 Trade Notification (Back Office Session)
-----------------------------------------

4.1 TradeCaptureReport ('AE'):

8=FIX.4.4 9=478 35=AE 34=5165 49=EUREX 52=20140617-14:25:42.565 56=2345678-EUREX-B-SIMU-001 22=M 31=112 32=60 48=92 55=21 75=20131219 77=O 442=1 570=N 
571=6_119215973816209 574=4 830=1 856=0 880=6 1003=6 1815=5 30060=1403015142732662917 552=1 54=1 37=1402997392944000037 11=1684098500071 453=5 448=HRUBJ 
447=D 452=4 448=ECAG 447=D 452=21 448=HRUBJ 447=D 452=1 448=253 447=D 452=12 802=1 523=TRD001 803=2 448=101 447=D 452=59 1=A1 40=2 58=ModifyOrder 1057=N 
1115=1 1506=1100 30044=112 30151=50 10=023

--------------------------------------------------------------------------------
  TradeCaptureReport                       ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '478' 
     35  MsgType                      =>  'AE' (TradeCaptureReport) 
     34  MsgSeqNum                    =>  '5165' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140617-14:25:42.565' 
     56  TargetCompID                 =>  '2345678-EUREX-B-SIMU-001' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     31  LastPx                       =>  '112' 
     32  LastQty                      =>  '60' 
     48  SecurityID                   =>  '92' 
     55  Symbol                       =>  '21' 
     75  TradeDate                    =>  '20131219' 
     77  PositionEffect               =>  'O' (Open) 
    442  MultiLegReportingType        =>  '1' (Single Leg) 
    570  PreviouslyReported           =>  'N' (Not reported to counterparty) 
    571  TradeReportID                =>  '6_119215973816209' 
    574  MatchType                    =>  '4' (Auto Match Incoming) 
    830  TransferReason               =>  '1' (Owner) 
    856  TradeReportType              =>  '0' (Submit) 
    880  TrdMatchID                   =>  '6' 
   1003  TradeID                      =>  '6' 
   1815  TradingCapacity              =>  '5' (Principal) 
  30060  UTransactTime                =>  '1403015142732662917' 
    552  NoSides                      =>  '1' 
     54  | Side                       =>  '1' (Buy) 
     37  | OrderID                    =>  '1402997392944000037' 
     11  | ClOrdID                    =>  '1684098500071' 
    453  | NoPartyIDs                 =>  '5' 
    448  | | PartyID                  =>  'HRUBJ' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '4' (Clearing Firm) 
    448  | | PartyID                  =>  'ECAG' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '21' (Clearing Organization) 
    448  | | PartyID                  =>  'HRUBJ' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '1' (Executing Firm) 
    448  | | PartyID                  =>  '253' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '12' (Executing Trader) 
    802  | | NoPartySubIDs            =>  '1' 
    523  | | | PartySubID             =>  'TRD001' 
    803  | | | PartySubIDType         =>  '2' (Person) 
    448  | | PartyID                  =>  '101' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '59' (Executing Unit) 
      1  | Account                    =>  'A1' 
     40  | OrdType                    =>  '2' (Limit) 
     58  | Text                       =>  'ModifyOrder ' 
   1057  | AggressorIndicator         =>  'N' (No) 
   1115  | OrderCategory              =>  '1' (Order) 
   1506  | SideTradeID                =>  '1100' 
  30044  | UPrice                     =>  '112' 
  30151  | ULeavesQty                 =>  '50' 
     10  CheckSum                     =>  '023' 
--------------------------------------------------------------------------------


-----------------------------------------
5 Cancel Order
-----------------------------------------

5.1 OrderCancelRequest ('F'):

8=FIX.4.4 9=230 35=F 34=74 49=2345678-EUREX-T-SIMU-001 52=20140617-14:26:23.545 56=EUREX 11=CANCE015183_5147 22=M 38=50 41=MODIF15127_59222 48=92 
54=2 55=21 60=20100101-12:00:00 100=XEUR 376=18446744073709551615 1227=1 453=1 448=253 447=D 452=36 10=143

--------------------------------------------------------------------------------
  OrderCancel                              
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '230' 
     35  MsgType                      =>  'F' (OrderCancelRequest) 
     34  MsgSeqNum                    =>  '74' 
     49  SenderCompID                 =>  '2345678-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140617-14:26:23.545' 
     56  TargetCompID                 =>  'EUREX' 
     11  ClOrdID                      =>  'CANCE015183_5147' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     38  OrderQty                     =>  '50' 
     41  OrigClOrdID                  =>  'MODIF15127_59222' 
     48  SecurityID                   =>  '92' 
     54  Side                         =>  '2' (Sell) 
     55  Symbol                       =>  '21' 
     60  TransactTime                 =>  '20100101-12:00:00' 
    100  ExDestination                =>  'XEUR' (Eurex) 
    376  ComplianceID                 =>  '18446744073709551615' 
   1227  ProductComplex               =>  '1' (Simple Instrument) 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
     10  CheckSum                     =>  '143' 
--------------------------------------------------------------------------------



5.2 ExecutionReport ('8'):

8=FIX.4.4 9=354 35=8 34=5415 49=EUREX 52=20140617-14:26:23.561 56=2345678-EUREX-T-SIMU-001 1=A1 6=0 11=CANCE015183_5147 14=60 17=9911402997131972000000249 
18=H 22=M 37=1402997392944000037 38=110 39=4 40=2 41=MODIF15127_59222 44=112 48=92 54=1 55=21 58=ModifyOrder 59=0 77=O 100=XEUR 150=4 151=0 378=103 1227=1 
1815=5 30060=1403015183740871767 453=1 448=253 447=D 452=36 10=134

--------------------------------------------------------------------------------
  ExecutionReport                          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '354' 
     35  MsgType                      =>  '8' (ExecutionReport) 
     34  MsgSeqNum                    =>  '5415' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140617-14:26:23.561' 
     56  TargetCompID                 =>  '2345678-EUREX-T-SIMU-001' 
      1  Account                      =>  'A1' 
      6  AvgPx                        =>  '0' 
     11  ClOrdID                      =>  'CANCE015183_5147' 
     14  CumQty                       =>  '60' 
     17  ExecID                       =>  '9911402997131972000000249' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     37  OrderID                      =>  '1402997392944000037' 
     38  OrderQty                     =>  '110' 
     39  OrdStatus                    =>  '4' (Canceled) 
     40  OrdType                      =>  '2' (Limit) 
     41  OrigClOrdID                  =>  'MODIF15127_59222' 
     44  Price                        =>  '112' 
     48  SecurityID                   =>  '92' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '21' 
     58  Text                         =>  'ModifyOrder' 
     59  TimeInForce                  =>  '0' (Good for Day) 
     77  PositionEffect               =>  'O' (Open) 
    100  ExDestination                =>  'XEUR' (Eurex) 
    150  ExecType                     =>  '4' (Canceled) 
    151  LeavesQty                    =>  '0' 
    378  ExecRestatementReason        =>  '103' (Order Delete Accepted) 
   1227  ProductComplex               =>  '1' (Simple Instrument) 
   1815  TradingCapacity              =>  '5' (Principal) 
  30060  UTransactTime                =>  '1403015183740871767' 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
     10  CheckSum                     =>  '134' 
--------------------------------------------------------------------------------


-----------------------------------------
6 Strategy Creation
-----------------------------------------

6.1 SecurityDefinitionRequest ('c'):

8=FIX.4.4 9=250 35=c 34=30 49=2345678-EUREX-T-SIMU-001 52=20140618-11:13:58.021 56=EUREX 22=M 48=[N/A] 55=61 320=SecRe90037_97508 321=6 762=8 1227=2 
1301=XEUR 453=1 448=253 447=D 452=36 555=2 600=[N/A] 602=2488 609=1 623=1 624=1 600=[N/A] 602=2490 609=1 623=1 624=2 10=181

--------------------------------------------------------------------------------
  SecurityDefinition                       
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '250' 
     35  MsgType                      =>  'c' (SecurityDefinitionRequest) 
     34  MsgSeqNum                    =>  '30' 
     49  SenderCompID                 =>  '2345678-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140618-11:13:58.021' 
     56  TargetCompID                 =>  'EUREX' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     48  SecurityID                   =>  '[N/A]' 
     55  Symbol                       =>  '61' 
    320  SecurityReqID                =>  'SecRe90037_97508' 
    321  SecurityRequestType          =>  '6' (Product) 
    762  SecuritySubType              =>  '8' 
   1227  ProductComplex               =>  '2' (Standard Option Strategy) 
   1301  MarketID                     =>  'XEUR' (Eurex) 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
    555  NoLegs                       =>  '2' 
    600  | LegSymbol                  =>  '[N/A]' 
    602  | LegSecurityID              =>  '2488' 
    609  | LegSecurityType            =>  '1' (Multileg Instrument) 
    623  | LegRatioQty                =>  '1' 
    624  | LegSide                    =>  '1' (Buy) 
    600  | LegSymbol                  =>  '[N/A]' 
    602  | LegSecurityID              =>  '2490' 
    609  | LegSecurityType            =>  '1' (Multileg Instrument) 
    623  | LegRatioQty                =>  '1' 
    624  | LegSide                    =>  '2' (Sell) 
     10  CheckSum                     =>  '181' 
--------------------------------------------------------------------------------


6.2 SecurityDefinition ('d'):

8=FIX.4.4 9=331 35=d 34=223 49=EUREX 52=20140618-11:13:58.021 56=2345678-EUREX-T-SIMU-001 22=M 48=72057856030932992 55=61 320=SecRe90037_97508 
322=1403090038094725197 323=2 762=8 1227=2 28614=1 453=1 448=253 447=D 452=36 555=2 600=61 602=2488 609=1 623=1 624=1 600=61 602=2490 609=1 623=1 
624=2 1310=1 1301=XEUR 1148=0 1149=99998.99 1144=0 1377=1 10=164

--------------------------------------------------------------------------------
  Security Definition (Response)           ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '331' 
     35  MsgType                      =>  'd' (SecurityDefinition) 
     34  MsgSeqNum                    =>  '223' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-11:13:58.021' 
     56  TargetCompID                 =>  '2345678-EUREX-T-SIMU-001' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     48  SecurityID                   =>  '72057856030932992' 
     55  Symbol                       =>  '61' 
    320  SecurityReqID                =>  'SecRe90037_97508' 
    322  SecurityResponseID           =>  '1403090038094725197' 
    323  SecurityResponseType         =>  '2' (Accept with revisions) 
    762  SecuritySubType              =>  '8' 
   1227  ProductComplex               =>  '2' (Standard Option Strategy) 
  28614  NumberOfSecurities           =>  '1' 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
    555  NoLegs                       =>  '2' 
    600  | LegSymbol                  =>  '61' 
    602  | LegSecurityID              =>  '2488' 
    609  | LegSecurityType            =>  '1' (Multileg Instrument) 
    623  | LegRatioQty                =>  '1' 
    624  | LegSide                    =>  '1' (Buy) 
    600  | LegSymbol                  =>  '61' 
    602  | LegSecurityID              =>  '2490' 
    609  | LegSecurityType            =>  '1' (Multileg Instrument) 
    623  | LegRatioQty                =>  '1' 
    624  | LegSide                    =>  '2' (Sell) 
   1310  NoMarketSegments             =>  '1' 
   1301  | MarketID                   =>  'XEUR' (Eurex) 
   1148  | LowLimitPrice              =>  '0' 
   1149  | HighLimitPrice             =>  '99998.99' 
   1144  | ImpliedMarketIndicator     =>  '0' (Not Implied) 
   1377  | MultilegModel              =>  '1' (User-Defined Multileg Security) 
     10  CheckSum                     =>  '164' 
--------------------------------------------------------------------------------


-----------------------------------------
7 Enter Multileg Order (2 Legs)
-----------------------------------------

7.1 NewOrderMultileg ('AB'):

8=FIX.4.4 9=312 35=AB 34=33 49=2345678-EUREX-T-SIMU-001 52=20140618-11:14:44.696 56=EUREX 11=ENTER90084_64968 18=H 22=M 38=100 40=2 44=50 48=72057856030932992 
54=1 55=61 59=6 60=20100101-12:00:00 100=XEUR 376=18446744073709551615 432=20200101 1227=2 1815=1 28710=0 453=1 448=253 447=D 452=36 555=2 564=O 28715=22 564=O 
28715=92 10=076

--------------------------------------------------------------------------------
  NewOrderMultileg                         
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '312' 
     35  MsgType                      =>  'AB' (NewOrderMultileg) 
     34  MsgSeqNum                    =>  '33' 
     49  SenderCompID                 =>  '2345678-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140618-11:14:44.696' 
     56  TargetCompID                 =>  'EUREX' 
     11  ClOrdID                      =>  'ENTER90084_64968' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     38  OrderQty                     =>  '100' 
     40  OrdType                      =>  '2' (Limit) 
     44  Price                        =>  '50' 
     48  SecurityID                   =>  '72057856030932992' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '61' 
     59  TimeInForce                  =>  '6' (Good Till Date) 
     60  TransactTime                 =>  '20100101-12:00:00' 
    100  ExDestination                =>  'XEUR' (Eurex) 
    376  ComplianceID                 =>  '18446744073709551615' 
    432  ExpireDate                   =>  '20200101' 
   1227  ProductComplex               =>  '2' (Standard Option Strategy) 
   1815  TradingCapacity              =>  '1' (Customer) 
  28710  PriceValidityCheckType       =>  '0' (None) 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
    555  NoLegs                       =>  '2' 
    564  | LegPositionEffect          =>  'O' (Open) 
  28715  | LegAccount                 =>  '22' 
    564  | LegPositionEffect          =>  'O' (Open) 
  28715  | LegAccount                 =>  '92' 
     10  CheckSum                     =>  '076' 
--------------------------------------------------------------------------------


7.2 ExecutionReport ('8'):

8=FIX.4.4 9=392 35=8 34=230 49=EUREX 52=20140618-11:14:44.727 56=2345678-EUREX-T-SIMU-001 6=0 11=ENTER90084_64968 14=0 17=9911403084825043000000071 18=H 22=M 
37=1403088977959000005 38=100 39=0 40=2 44=50 48=72057856030932992 54=1 55=61 59=6 100=XEUR 150=0 151=100 432=20200101 1227=2 1815=1 28710=0 30060=1403090084800602660 
453=1 448=253 447=D 452=36 555=2 600=[N/A] 564=O 28715=22 600=[N/A] 564=O 28715=92 10=190

--------------------------------------------------------------------------------
  ExecutionReport                          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '392' 
     35  MsgType                      =>  '8' (ExecutionReport) 
     34  MsgSeqNum                    =>  '230' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-11:14:44.727' 
     56  TargetCompID                 =>  '2345678-EUREX-T-SIMU-001' 
      6  AvgPx                        =>  '0' 
     11  ClOrdID                      =>  'ENTER90084_64968' 
     14  CumQty                       =>  '0' 
     17  ExecID                       =>  '9911403084825043000000071' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     37  OrderID                      =>  '1403088977959000005' 
     38  OrderQty                     =>  '100' 
     39  OrdStatus                    =>  '0' (New) 
     40  OrdType                      =>  '2' (Limit) 
     44  Price                        =>  '50' 
     48  SecurityID                   =>  '72057856030932992' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '61' 
     59  TimeInForce                  =>  '6' (Good Till Date) 
    100  ExDestination                =>  'XEUR' (Eurex) 
    150  ExecType                     =>  '0' (New) 
    151  LeavesQty                    =>  '100' 
    432  ExpireDate                   =>  '20200101' 
   1227  ProductComplex               =>  '2' (Standard Option Strategy) 
   1815  TradingCapacity              =>  '1' (Customer) 
  28710  PriceValidityCheckType       =>  '0' (None) 
  30060  UTransactTime                =>  '1403090084800602660' 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
    555  NoLegs                       =>  '2' 
    600  | LegSymbol                  =>  '[N/A]' 
    564  | LegPositionEffect          =>  'O' (Open) 
  28715  | LegAccount                 =>  '22' 
    600  | LegSymbol                  =>  '[N/A]' 
    564  | LegPositionEffect          =>  'O' (Open) 
  28715  | LegAccount                 =>  '92' 
     10  CheckSum                     =>  '190' 
--------------------------------------------------------------------------------


-----------------------------------------
8 Modify Multileg Order
-----------------------------------------

8.1 MultilegCancelReplace ('AC'):

8=FIX.4.4 9=307 35=AC 34=35 49=2345678-EUREX-T-SIMU-001 52=20140618-11:16:49.089 56=EUREX 11=MULTI90209_04248 18=H 22=M 38=110 40=2 41=ENTER90084_64968 44=55 
48=72057856030932992 54=1 55=61 59=6 60=20100101-12:00:00 100=XEUR 432=20200101 1227=2 1815=1 28710=0 453=1 448=253 447=D 452=36 555=2 564=O 28715=22 564=O 
28715=23 10=244

--------------------------------------------------------------------------------
  MultilegCancelReplace                    
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '307' 
     35  MsgType                      =>  'AC' (MultilegOrderCancelReplace) 
     34  MsgSeqNum                    =>  '35' 
     49  SenderCompID                 =>  '2345678-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140618-11:16:49.089' 
     56  TargetCompID                 =>  'EUREX' 
     11  ClOrdID                      =>  'MULTI90209_04248' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     38  OrderQty                     =>  '110' 
     40  OrdType                      =>  '2' (Limit) 
     41  OrigClOrdID                  =>  'ENTER90084_64968' 
     44  Price                        =>  '55' 
     48  SecurityID                   =>  '72057856030932992' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '61' 
     59  TimeInForce                  =>  '6' (Good Till Date) 
     60  TransactTime                 =>  '20100101-12:00:00' 
    100  ExDestination                =>  'XEUR' (Eurex) 
    432  ExpireDate                   =>  '20200101' 
   1227  ProductComplex               =>  '2' (Standard Option Strategy) 
   1815  TradingCapacity              =>  '1' (Customer) 
  28710  PriceValidityCheckType       =>  '0' (None) 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
    555  NoLegs                       =>  '2' 
    564  | LegPositionEffect          =>  'O' (Open) 
  28715  | LegAccount                 =>  '22' 
    564  | LegPositionEffect          =>  'O' (Open) 
  28715  | LegAccount                 =>  '23' 
     10  CheckSum                     =>  '244' 
--------------------------------------------------------------------------------


8.2 ExecutionReport ('8'):

8=FIX.4.4 9=420 35=8 34=232 49=EUREX 52=20140618-11:16:49.151 56=2345678-EUREX-T-SIMU-001 6=0 11=MULTI90209_04248 14=0 17=9911403084825043000000076 18=H 22=M 
37=1403088977959000005 38=110 39=0 40=2 41=ENTER90084_64968 44=55 48=72057856030932992 54=1 55=61 59=6 100=XEUR 150=5 151=110 378=102 432=20200101 1227=2 
1815=1 28710=0 30060=1403090209170042370 453=1 448=253 447=D 452=36 555=2 600=[N/A] 564=O 28715=22 600=[N/A] 564=O 28715=23 10=194

--------------------------------------------------------------------------------
  ExecutionReport                          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '420' 
     35  MsgType                      =>  '8' (ExecutionReport) 
     34  MsgSeqNum                    =>  '232' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-11:16:49.151' 
     56  TargetCompID                 =>  '2345678-EUREX-T-SIMU-001' 
      6  AvgPx                        =>  '0' 
     11  ClOrdID                      =>  'MULTI90209_04248' 
     14  CumQty                       =>  '0' 
     17  ExecID                       =>  '9911403084825043000000076' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     37  OrderID                      =>  '1403088977959000005' 
     38  OrderQty                     =>  '110' 
     39  OrdStatus                    =>  '0' (New) 
     40  OrdType                      =>  '2' (Limit) 
     41  OrigClOrdID                  =>  'ENTER90084_64968' 
     44  Price                        =>  '55' 
     48  SecurityID                   =>  '72057856030932992' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '61' 
     59  TimeInForce                  =>  '6' (Good Till Date) 
    100  ExDestination                =>  'XEUR' (Eurex) 
    150  ExecType                     =>  '5' (Replaced) 
    151  LeavesQty                    =>  '110' 
    378  ExecRestatementReason        =>  '102' (Order Modify Accepted) 
    432  ExpireDate                   =>  '20200101' 
   1227  ProductComplex               =>  '2' (Standard Option Strategy) 
   1815  TradingCapacity              =>  '1' (Customer) 
  28710  PriceValidityCheckType       =>  '0' (None) 
  30060  UTransactTime                =>  '1403090209170042370' 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
    555  NoLegs                       =>  '2' 
    600  | LegSymbol                  =>  '[N/A]' 
    564  | LegPositionEffect          =>  'O' (Open) 
  28715  | LegAccount                 =>  '22' 
    600  | LegSymbol                  =>  '[N/A]' 
    564  | LegPositionEffect          =>  'O' (Open) 
  28715  | LegAccount                 =>  '23' 
     10  CheckSum                     =>  '194' 
--------------------------------------------------------------------------------


-----------------------------------------
9 Execution Report - Filled
-----------------------------------------

9.1 ExecutionReport ('8'):

8=FIX.4.4 9=498 35=8 34=235 49=EUREX 52=20140618-11:18:16.666 56=2345678-EUREX-T-SIMU-001 6=0 11=MULTI90209_04248 14=110 17=9911403084825043000000083 18=H 22=M 
31=55 32=110 37=1403088977959000005 38=110 39=2 40=2 41=ENTER90084_64968 44=55 48=72057856030932992 54=1 55=61 59=6 100=XEUR 150=F 151=0 432=20200101 527=1300 
851=1 880=7 1227=2 1815=1 1823=0 28710=0 30060=1403090296549469921 453=1 448=253 447=D 452=36 555=2 600=[N/A] 602=2488 637=55.01 1418=110 1893=1301 600=[N/A] 
602=2490 637=0.01 1418=110 1893=1302 10=222

--------------------------------------------------------------------------------
  ExecutionReport                          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '498' 
     35  MsgType                      =>  '8' (ExecutionReport) 
     34  MsgSeqNum                    =>  '235' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-11:18:16.666' 
     56  TargetCompID                 =>  '2345678-EUREX-T-SIMU-001' 
      6  AvgPx                        =>  '0' 
     11  ClOrdID                      =>  'MULTI90209_04248' 
     14  CumQty                       =>  '110' 
     17  ExecID                       =>  '9911403084825043000000083' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     31  LastPx                       =>  '55' 
     32  LastQty                      =>  '110' 
     37  OrderID                      =>  '1403088977959000005' 
     38  OrderQty                     =>  '110' 
     39  OrdStatus                    =>  '2' (Filled) 
     40  OrdType                      =>  '2' (Limit) 
     41  OrigClOrdID                  =>  'ENTER90084_64968' 
     44  Price                        =>  '55' 
     48  SecurityID                   =>  '72057856030932992' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '61' 
     59  TimeInForce                  =>  '6' (Good Till Date) 
    100  ExDestination                =>  'XEUR' (Eurex) 
    150  ExecType                     =>  'F' (Trade) 
    151  LeavesQty                    =>  '0' 
    432  ExpireDate                   =>  '20200101' 
    527  SecondaryExecID              =>  '1300' 
    851  LastLiquidityInd             =>  '1' (Add Liquidity) 
    880  TrdMatchID                   =>  '7' 
   1227  ProductComplex               =>  '2' (Standard Option Strategy) 
   1815  TradingCapacity              =>  '1' (Customer) 
   1823  Triggered                    =>  '0' (Not Triggered) 
  28710  PriceValidityCheckType       =>  '0' (None) 
  30060  UTransactTime                =>  '1403090296549469921' 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
    555  NoLegs                       =>  '2' 
    600  | LegSymbol                  =>  '[N/A]' 
    602  | LegSecurityID              =>  '2488' 
    637  | LegLastPx                  =>  '55.01' 
   1418  | LegLastQty                 =>  '110' 
   1893  | LegExecID                  =>  '1301' 
    600  | LegSymbol                  =>  '[N/A]' 
    602  | LegSecurityID              =>  '2490' 
    637  | LegLastPx                  =>  '0.01' 
   1418  | LegLastQty                 =>  '110' 
   1893  | LegExecID                  =>  '1302' 
     10  CheckSum                     =>  '222' 
--------------------------------------------------------------------------------


---------------------------------------------
10 Trade Notifications (Back Office Session) 
---------------------------------------------

10.1 TradeCaptureReport ('AE')  Leg 1:

8=FIX.4.4 9=547 35=AE 34=284 49=EUREX 52=20140618-11:18:16.526 56=2345678-EUREX-B-SIMU-001 22=M 31=55.01 32=110 48=2488 55=61 75=20131219 77=O 442=2 570=N 
571=13_194369685685953 574=4 748=2 830=1 856=0 880=7 1003=13 1649=61 1650=72057856030932992 1815=1 28586=1 28587=2 30060=1403090296549469921 552=1 54=1 
37=1403088977959000005 11=1694237900033 453=5 448=HRUBJ 447=D 452=4 448=ECAG 447=D 452=21 448=HRUBJ 447=D 452=1 448=253 447=D 452=12 802=1 523=TRD001 803=2 
448=101 447=D 452=59 1=22 40=2 1009=110 1057=N 1115=1 1506=1301 1851=1300 28585=55 30044=55 30151=0 10=246

--------------------------------------------------------------------------------
  TradeCaptureReport                       ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '547' 
     35  MsgType                      =>  'AE' (TradeCaptureReport) 
     34  MsgSeqNum                    =>  '284' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-11:18:16.526' 
     56  TargetCompID                 =>  '2345678-EUREX-B-SIMU-001' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     31  LastPx                       =>  '55.01' 
     32  LastQty                      =>  '110' 
     48  SecurityID                   =>  '2488' 
     55  Symbol                       =>  '61' 
     75  TradeDate                    =>  '20131219' 
     77  PositionEffect               =>  'O' (Open) 
    442  MultiLegReportingType        =>  '2' (Multileg) 
    570  PreviouslyReported           =>  'N' (Not reported to counterparty) 
    571  TradeReportID                =>  '13_194369685685953' 
    574  MatchType                    =>  '4' (Auto Match Incoming) 
    748  TotNumTradeReports           =>  '2' 
    830  TransferReason               =>  '1' (Owner) 
    856  TradeReportType              =>  '0' (Submit) 
    880  TrdMatchID                   =>  '7' 
   1003  TradeID                      =>  '13' 
   1649  RelatedSymbol                =>  '61' 
   1650  RelatedSecurityID            =>  '72057856030932992' 
   1815  TradingCapacity              =>  '1' (Customer) 
  28586  OrderSide                    =>  '1' (Buy) 
  28587  RelatedProductComplex        =>  '2' (Standard Option Strategy) 
  30060  UTransactTime                =>  '1403090296549469921' 
    552  NoSides                      =>  '1' 
     54  | Side                       =>  '1' (Buy) 
     37  | OrderID                    =>  '1403088977959000005' 
     11  | ClOrdID                    =>  '1694237900033' 
    453  | NoPartyIDs                 =>  '5' 
    448  | | PartyID                  =>  'HRUBJ' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '4' (Clearing Firm) 
    448  | | PartyID                  =>  'ECAG' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '21' (Clearing Organization) 
    448  | | PartyID                  =>  'HRUBJ' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '1' (Executing Firm) 
    448  | | PartyID                  =>  '253' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '12' (Executing Trader) 
    802  | | NoPartySubIDs            =>  '1' 
    523  | | | PartySubID             =>  'TRD001' 
    803  | | | PartySubIDType         =>  '2' (Person) 
    448  | | PartyID                  =>  '101' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '59' (Executing Unit) 
      1  | Account                    =>  '22' 
     40  | OrdType                    =>  '2' (Limit) 
   1009  | SideLastQty                =>  '110' 
   1057  | AggressorIndicator         =>  'N' (No) 
   1115  | OrderCategory              =>  '1' (Order) 
   1506  | SideTradeID                =>  '1301' 
   1851  | StrategyLinkID             =>  '1300' 
  28585  | SideLastPx                 =>  '55' 
  30044  | UPrice                     =>  '55' 
  30151  | ULeavesQty                 =>  '0' 
     10  CheckSum                     =>  '246' 
--------------------------------------------------------------------------------



10.2 TradeCaptureReport ('AE')  Leg 2:

8=FIX.4.4 9=546 35=AE 34=286 49=EUREX 52=20140618-11:18:16.526 56=2345678-EUREX-B-SIMU-001 22=M 31=0.01 32=110 48=2490 55=61 75=20131219 77=O 442=2 570=N 
571=14_194369686853903 574=4 748=2 830=1 856=0 880=7 1003=14 1649=61 1650=72057856030932992 1815=1 28586=1 28587=2 30060=1403090296549469921 552=1 54=2 
37=1403088977959000005 11=1694237900033 453=5 448=HRUBJ 447=D 452=4 448=ECAG 447=D 452=21 448=HRUBJ 447=D 452=1 448=253 447=D 452=12 802=1 523=TRD001 803=2 
448=101 447=D 452=59 1=23 40=2 1009=110 1057=N 1115=1 1506=1302 1851=1300 28585=55 30044=55 30151=0 10=180

--------------------------------------------------------------------------------
  TradeCaptureReport                       ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '546' 
     35  MsgType                      =>  'AE' (TradeCaptureReport) 
     34  MsgSeqNum                    =>  '286' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-11:18:16.526' 
     56  TargetCompID                 =>  '2345678-EUREX-B-SIMU-001' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     31  LastPx                       =>  '0.01' 
     32  LastQty                      =>  '110' 
     48  SecurityID                   =>  '2490' 
     55  Symbol                       =>  '61' 
     75  TradeDate                    =>  '20131219' 
     77  PositionEffect               =>  'O' (Open) 
    442  MultiLegReportingType        =>  '2' (Multileg) 
    570  PreviouslyReported           =>  'N' (Not reported to counterparty) 
    571  TradeReportID                =>  '14_194369686853903' 
    574  MatchType                    =>  '4' (Auto Match Incoming) 
    748  TotNumTradeReports           =>  '2' 
    830  TransferReason               =>  '1' (Owner) 
    856  TradeReportType              =>  '0' (Submit) 
    880  TrdMatchID                   =>  '7' 
   1003  TradeID                      =>  '14' 
   1649  RelatedSymbol                =>  '61' 
   1650  RelatedSecurityID            =>  '72057856030932992' 
   1815  TradingCapacity              =>  '1' (Customer) 
  28586  OrderSide                    =>  '1' (Buy) 
  28587  RelatedProductComplex        =>  '2' (Standard Option Strategy) 
  30060  UTransactTime                =>  '1403090296549469921' 
    552  NoSides                      =>  '1' 
     54  | Side                       =>  '2' (Sell) 
     37  | OrderID                    =>  '1403088977959000005' 
     11  | ClOrdID                    =>  '1694237900033' 
    453  | NoPartyIDs                 =>  '5' 
    448  | | PartyID                  =>  'HRUBJ' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '4' (Clearing Firm) 
    448  | | PartyID                  =>  'ECAG' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '21' (Clearing Organization) 
    448  | | PartyID                  =>  'HRUBJ' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '1' (Executing Firm) 
    448  | | PartyID                  =>  '253' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '12' (Executing Trader) 
    802  | | NoPartySubIDs            =>  '1' 
    523  | | | PartySubID             =>  'TRD001' 
    803  | | | PartySubIDType         =>  '2' (Person) 
    448  | | PartyID                  =>  '101' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '59' (Executing Unit) 
      1  | Account                    =>  '23' 
     40  | OrdType                    =>  '2' (Limit) 
   1009  | SideLastQty                =>  '110' 
   1057  | AggressorIndicator         =>  'N' (No) 
   1115  | OrderCategory              =>  '1' (Order) 
   1506  | SideTradeID                =>  '1302' 
   1851  | StrategyLinkID             =>  '1300' 
  28585  | SideLastPx                 =>  '55' 
  30044  | UPrice                     =>  '55' 
  30151  | ULeavesQty                 =>  '0' 
     10  CheckSum                     =>  '180' 
-------------------------------------------------------------------------------


-----------------------------------------
11 MassDelete
-----------------------------------------

11.1 MassDelete ('UCA'):

8=FIX.4.4 9=241 35=UCA 34=43 49=2345678-EUREX-T-SIMU-001 52=20140618-13:38:25.328 56=EUREX 11=MASS_98705_29854 22=M 48=92 55=21 60=20100101-12:00:00 
376=18446744073709551615 1373=3 1374=1 30100=XEUR 453=1 448=253 447=D 452=36 1461=1 1462=253 1463=D 1464=12 10=092

--------------------------------------------------------------------------------
  MassDelete                               
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '241' 
     35  MsgType                      =>  'UCA' (UserOrderMassActionRequest) 
     34  MsgSeqNum                    =>  '43' 
     49  SenderCompID                 =>  '2345678-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140618-13:38:25.328' 
     56  TargetCompID                 =>  'EUREX' 
     11  ClOrdID                      =>  'MASS_98705_29854' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     48  SecurityID                   =>  '92' 
     55  Symbol                       =>  '21' 
     60  TransactTime                 =>  '20100101-12:00:00' 
    376  ComplianceID                 =>  '18446744073709551615' 
   1373  MassActionType               =>  '3' (Cancel Orders) 
   1374  MassActionScope              =>  '1' (All Orders) 
  30100  UExDestination               =>  'XEUR' (Eurex) 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
   1461  NoTargetPartyIDs             =>  '1' 
   1462  | TargetPartyID              =>  '253' 
   1463  | TargetPartyIDSource        =>  'D' (PropCode) 
   1464  | TargetPartyRole            =>  '12' (Executing Trader) 
     10  CheckSum                     =>  '092' 
--------------------------------------------------------------------------------


11.2 UserOrderMassActionResponse ('UCAR'):

8=FIX.4.4 9=237 35=UCAR 34=242 49=EUREX 52=20140618-13:38:25.337 56=2345678-EUREX-T-SIMU-001 11=MASS_98705_29854 22=M 48=92 55=21 1369=1403098705607136511 
1373=3 1374=1 1375=2 30100=XEUR 30893=Y 453=1 448=253 447=D 452=36 1461=1 1462=253 1463=D 1464=12 10=196

--------------------------------------------------------------------------------
  User Order Mass Action Response          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '237' 
     35  MsgType                      =>  'UCAR' (UserOrderMassActionResponse) 
     34  MsgSeqNum                    =>  '242' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-13:38:25.337' 
     56  TargetCompID                 =>  '2345678-EUREX-T-SIMU-001' 
     11  ClOrdID                      =>  'MASS_98705_29854' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     48  SecurityID                   =>  '92' 
     55  Symbol                       =>  '21' 
   1369  MassActionReportID           =>  '1403098705607136511' 
   1373  MassActionType               =>  '3' (Cancel Orders) 
   1374  MassActionScope              =>  '1' (All Orders) 
   1375  MassActionResponse           =>  '2' (Completed) 
  30100  UExDestination               =>  'XEUR' (Eurex) 
  30893  ULastFragment                =>  'Y' (Last Message) 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
   1461  NoTargetPartyIDs             =>  '1' 
   1462  | TargetPartyID              =>  '253' 
   1463  | TargetPartyIDSource        =>  'D' (PropCode) 
   1464  | TargetPartyRole            =>  '12' (Executing Trader) 
     10  CheckSum                     =>  '196' 
--------------------------------------------------------------------------------


-----------------------------------------
12 QuoteRequest 
-----------------------------------------

12.1 QuoteRequest ('R'):

8=FIX.4.4 9=176 35=R 34=39 49=2345678-EUREX-T-SIMU-001 52=20140618-11:26:38.690 56=EUREX 131=Quote90798_65973 30100=XEUR 146=1 55=61 48=2488 22=M 1227=1 
54=1 38=500 453=1 448=253 447=D 452=36 10=097

--------------------------------------------------------------------------------
  QuoteRequest                             
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '176' 
     35  MsgType                      =>  'R' (QuoteRequest) 
     34  MsgSeqNum                    =>  '39' 
     49  SenderCompID                 =>  '2345678-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140618-11:26:38.690' 
     56  TargetCompID                 =>  'EUREX' 
    131  QuoteReqID                   =>  'Quote90798_65973' 
  30100  UExDestination               =>  'XEUR' (Eurex) 
    146  NoRelatedSym                 =>  '1' 
     55  | Symbol                     =>  '61' 
     48  | SecurityID                 =>  '2488' 
     22  | SecurityIDSource           =>  'M' (Marketplace-assigned Identifier) 
   1227  | ProductComplex             =>  '1' (Simple Instrument) 
     54  | Side                       =>  '1' (Buy) 
     38  | OrderQty                   =>  '500' 
    453  | NoPartyIDs                 =>  '1' 
    448  | | PartyID                  =>  '253' 
    447  | | PartyIDSource            =>  'D' (PropCode) 
    452  | | PartyRole                =>  '36' (Entering Trader) 
     10  CheckSum                     =>  '097' 
--------------------------------------------------------------------------------



12.2 MassQuoteAcknowledgement ('b'):

8=FIX.4.4 9=127 35=b 34=238 49=EUREX 52=20140618-11:26:38.706 56=2345678-EUREX-T-SIMU-001 131=Quote90798_65973 297=0 30060=1403090798782480602 10=140


--------------------------------------------------------------------------------
  Mass Quote Acknowledgement               ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '127' 
     35  MsgType                      =>  'b' (Mass Quote Acknowledgement) 
     34  MsgSeqNum                    =>  '238' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-11:26:38.706' 
     56  TargetCompID                 =>  '2345678-EUREX-T-SIMU-001' 
    131  QuoteReqID                   =>  'Quote90798_65973' 
    297  QuoteStatus                  =>  '0' (Accepted) 
  30060  UTransactTime                =>  '1403090798782480602' 
     10  CheckSum                     =>  '140' 
--------------------------------------------------------------------------------


-----------------------------------------
13 CrossRequest
-----------------------------------------

13.1 CrossRequest ('U100'):

8=FIX.4.4 9=193 35=U100 34=40 49=2345678-EUREX-T-SIMU-00152=20140618-11:28:21.150 56=EUREX 22=M 38=100 48=2488 55=61 100=XEUR 376=18446744073709551615 
1227=1 25100=CROSS90901_13482 453=1 448=253 447=D 452=36 10=078

--------------------------------------------------------------------------------
  CrossRequest                             
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '193' 
     35  MsgType                      =>  'U100' (Cross Request) 
     34  MsgSeqNum                    =>  '40' 
     49  SenderCompID                 =>  '2345678-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140618-11:28:21.150' 
     56  TargetCompID                 =>  'EUREX' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     38  OrderQty                     =>  '100' 
     48  SecurityID                   =>  '2488' 
     55  Symbol                       =>  '61' 
    100  ExDestination                =>  'XEUR' (Eurex) 
    376  ComplianceID                 =>  '18446744073709551615' 
   1227  ProductComplex               =>  '1' (Simple Instrument) 
  25100  CrossReqID                   =>  'CROSS90901_13482' 
    453  NoPartyIDs                   =>  '1' 
    448  | PartyID                    =>  '253' 
    447  | PartyIDSource              =>  'D' (PropCode) 
    452  | PartyRole                  =>  '36' (Entering Trader) 
     10  CheckSum                     =>  '078' 
--------------------------------------------------------------------------------



13.2 CrossRequestAcknowledge ('U101'):

8=FIX.4.4 9=134 35=U101 34=239 49=EUREX 52=20140618-11:28:21.181 56=2345678-EUREX-T-SIMU-001 25100=CROSS90901_13482 25101=0 30060=1403090901260351686 10=021

--------------------------------------------------------------------------------
  Cross Request Acknowledge                ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.4' 
      9  BodyLength                   =>  '134' 
     35  MsgType                      =>  'U101' (Cross Request Acknowledge) 
     34  MsgSeqNum                    =>  '239' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-11:28:21.181' 
     56  TargetCompID                 =>  '2345678-EUREX-T-SIMU-001' 
  25100  CrossReqID                   =>  'CROSS90901_13482' 
  25101  CrossReqAckStatus            =>  '0' (Accepted) 
  30060  UTransactTime                =>  '1403090901260351686' 
     10  CheckSum                     =>  '021' 
--------------------------------------------------------------------------------

