﻿       ------------------------------------------
       Eurex T7 FIX Gateway - FIX 4.2
       Example FIX Messages

       * Interface Version:     EurexT7-7.0-1   *
       * Version:               V2.1            *
       * Date:                  10 October 2016 *
       ------------------------------------------

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

1.1 NewOrderSingle ('D'):

8=FIX.4.2 9=257 35=D 34=31 49=1234567-EUREX-T-SIMU-001 52=20140618-14:20:23.128 56=EUREX 1=A1 11=ENTER01223_08808 18=H 21=1 
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 20036=253 
25008=123456789012AAA 28710=0 10=154

--------------------------------------------------------------------------------
  NewOrderSingle                           
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '257' 
     35  MsgType                      =>  'D' (NewOrderSingle) 
     34  MsgSeqNum                    =>  '31' 
     49  SenderCompID                 =>  '1234567-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140618-14:20:23.128' 
     56  TargetCompID                 =>  'EUREX' 
      1  Account                      =>  'A1' 
     11  ClOrdID                      =>  'ENTER01223_08808' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     21  HandlInst                    =>  '1' (Automated execution order, private, no Broker 
                                               intervention) 
     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) 
  20036  PartyIDEnteringTrader        =>  '253' 
  25008  FreeText2                    =>  '123456789012AAA' 
  28710  PriceValidityCheckType       =>  '0' (None) 
     10  CheckSum                     =>  '154' 
--------------------------------------------------------------------------------


1.2 ExecutionReport ('8'):

8=FIX.4.2 9=348 35=8 34=195 49=EUREX 52=20140618-14:20:23.138 56=1234567-EUREX-T-SIMU-001 1=A1 6=0 11=ENTER01223_08808 14=0 
17=9911403084825043000000169 18=H 20=0 21=1 22=M 37=1403084944839000008 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 20036=253 25008=123456789012AAA 28710=0 30060=1403101223491888050 10=136

--------------------------------------------------------------------------------
  ExecutionReport                          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '348' 
     35  MsgType                      =>  '8' (ExecutionReport) 
     34  MsgSeqNum                    =>  '195' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-14:20:23.138' 
     56  TargetCompID                 =>  '1234567-EUREX-T-SIMU-001' 
      1  Account                      =>  'A1' 
      6  AvgPx                        =>  '0' 
     11  ClOrdID                      =>  'ENTER01223_08808' 
     14  CumQty                       =>  '0' 
     17  ExecID                       =>  '9911403084825043000000169' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     20  ExecTransType                =>  '0' (New) 
     21  HandlInst                    =>  '1' (Automated execution order, private, no Broker 
                                               intervention) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     37  OrderID                      =>  '1403084944839000008' 
     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) 
  20036  PartyIDEnteringTrader        =>  '253' 
  25008  FreeText2                    =>  '123456789012AAA' 
  28710  PriceValidityCheckType       =>  '0' (None) 
  30060  UTransactTime                =>  '1403101223491888050' 
     10  CheckSum                     =>  '136' 
--------------------------------------------------------------------------------


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

2.1 OrderCancelReplaceRequest ('G'):

8=FIX.4.2 9=251 35=G 34=32 49=1234567-EUREX-T-SIMU-001 52=20140618-14:20:43.387 56=EUREX 1=A1 11=MODIF01243_34788 21=1 22=M 38=110 
40=2 41=ENTER01223_08808 44=112 48=92 54=1 55=21 58=ModifyOrder 59=0 60=20100101-12:00:00 77=O 100=XEUR 1227=1 1815=5 20036=253 28710=0 
10=039

--------------------------------------------------------------------------------
  CancelReplace                            
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '251' 
     35  MsgType                      =>  'G' (OrderCancelReplaceRequest) 
     34  MsgSeqNum                    =>  '32' 
     49  SenderCompID                 =>  '1234567-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140618-14:20:43.387' 
     56  TargetCompID                 =>  'EUREX' 
      1  Account                      =>  'A1' 
     11  ClOrdID                      =>  'MODIF01243_34788' 
     21  HandlInst                    =>  '1' (Automated execution order, private, no Broker 
                                               intervention) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     38  OrderQty                     =>  '110' 
     40  OrdType                      =>  '2' (Limit) 
     41  OrigClOrdID                  =>  'ENTER01223_08808' 
     44  Price                        =>  '112' 
     48  SecurityID                   =>  '92' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '21' 
     58  Text                         =>  'ModifyOrder' 
     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) 
  20036  PartyIDEnteringTrader        =>  '253' 
  28710  PriceValidityCheckType       =>  '0' (None) 
     10  CheckSum                     =>  '039' 
--------------------------------------------------------------------------------


2.2 ExecutionReport ('8'):

8=FIX.4.2 9=355 35=8 34=196 49=EUREX 52=20140618-14:20:43.437 56=1234567-EUREX-T-SIMU-001 1=A1 6=0 11=MODIF01243_34788 14=0 
17=9911403084825043000000175 18=H 20=0 21=1 22=M 37=1403084944839000008 38=110 39=0 40=2 41=ENTER01223_08808 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 20036=253 28710=0 30060=1403101243746534995 10=129

--------------------------------------------------------------------------------
  ExecutionReport                          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '355' 
     35  MsgType                      =>  '8' (ExecutionReport) 
     34  MsgSeqNum                    =>  '196' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-14:20:43.437' 
     56  TargetCompID                 =>  '1234567-EUREX-T-SIMU-001' 
      1  Account                      =>  'A1' 
      6  AvgPx                        =>  '0' 
     11  ClOrdID                      =>  'MODIF01243_34788' 
     14  CumQty                       =>  '0' 
     17  ExecID                       =>  '9911403084825043000000175' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     20  ExecTransType                =>  '0' (New) 
     21  HandlInst                    =>  '1' (Automated execution order, private, no Broker 
                                               intervention) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     37  OrderID                      =>  '1403084944839000008' 
     38  OrderQty                     =>  '110' 
     39  OrdStatus                    =>  '0' (New) 
     40  OrdType                      =>  '2' (Limit) 
     41  OrigClOrdID                  =>  'ENTER01223_08808' 
     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) 
  20036  PartyIDEnteringTrader        =>  '253' 
  28710  PriceValidityCheckType       =>  '0' (None) 
  30060  UTransactTime                =>  '1403101243746534995' 
     10  CheckSum                     =>  '129' 
--------------------------------------------------------------------------------


---------------------------------------
3 Execution Report - Partiallly Filled
---------------------------------------

3.1 ExecutionReport ('8'):

8=FIX.4.2 9=384 35=8 34=199 49=EUREX 52=20140618-14:21:17.007 56=1234567-EUREX-T-SIMU-001 1=A1 6=0 11=MODIF01243_34788 14=60 
17=9911403084825043000000186 18=H 20=0 22=M 31=112 32=60 37=1403084944839000008 38=110 39=1 40=2 41=ENTER01223_08808 44=112 48=92 
54=1 55=21 58=ModifyOrder 59=0 77=O 100=XEUR 150=1 151=50 527=2100 851=1 880=11 1227=1 1815=5 1823=0 20036=253 28710=0 
30060=1403101277259121693 10=164

--------------------------------------------------------------------------------
  ExecutionReport                          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '384' 
     35  MsgType                      =>  '8' (ExecutionReport) 
     34  MsgSeqNum                    =>  '199' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-14:21:17.007' 
     56  TargetCompID                 =>  '1234567-EUREX-T-SIMU-001' 
      1  Account                      =>  'A1' 
      6  AvgPx                        =>  '0' 
     11  ClOrdID                      =>  'MODIF01243_34788' 
     14  CumQty                       =>  '60' 
     17  ExecID                       =>  '9911403084825043000000186' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     20  ExecTransType                =>  '0' (New) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     31  LastPx                       =>  '112' 
     32  LastQty                      =>  '60' 
     37  OrderID                      =>  '1403084944839000008' 
     38  OrderQty                     =>  '110' 
     39  OrdStatus                    =>  '1' (Partially filled) 
     40  OrdType                      =>  '2' (Limit) 
     41  OrigClOrdID                  =>  'ENTER01223_08808' 
     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                     =>  '1' (Partial Fill) 
    151  LeavesQty                    =>  '50' 
    527  SecondaryExecID              =>  '2100' 
    851  LastLiquidityInd             =>  '1' (Add Liquidity) 
    880  TrdMatchID                   =>  '11' 
   1227  ProductComplex               =>  '1' (Simple Instrument) 
   1815  TradingCapacity              =>  '5' (Principal) 
   1823  Triggered                    =>  '0' (Not Triggered) 
  20036  PartyIDEnteringTrader        =>  '253' 
  28710  PriceValidityCheckType       =>  '0' (None) 
  30060  UTransactTime                =>  '1403101277259121693' 
     10  CheckSum                     =>  '164' 
--------------------------------------------------------------------------------


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

4.1 TradeCaptureReport ('UAE'):

8=FIX.4.2 9=399 35=UAE 34=310 49=EUREX 52=20140618-14:21:16.937 56=1234567-EUREX-B-SIMU-001
1=A1 11=1694238000031 22=M 31=112 32=60 37=1403084944839000008 40=2 44=112 48=92 54=1 55=21 58=ModifyOrder 75=20131219 77=O 151=50 
439=HRUBJ 442=1 570=N 571=11_205350373969574 574=4 830=1 856=0 880=11 1003=11 1057=N 1115=1 1506=2100 1815=5 20012=253 20059=101 
22001=HRUBJ 22012=TRD001 22021=ECAG 30060=1403101277259121693 10=189

--------------------------------------------------------------------------------
  TradeCaptureReport                       ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '399' 
     35  MsgType                      =>  'UAE' (TradeCaptureReport) 
     34  MsgSeqNum                    =>  '310' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-14:21:16.937' 
     56  TargetCompID                 =>  '1234567-EUREX-B-SIMU-001' 
      1  Account                      =>  'A1' 
     11  ClOrdID                      =>  '1694238000031' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     31  LastPx                       =>  '112' 
     32  LastQty                      =>  '60' 
     37  OrderID                      =>  '1403084944839000008' 
     40  OrderType                    =>  '2' (Limit) 
     44  Price                        =>  '112' 
     48  SecurityID                   =>  '92' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '21' 
     58  Text                         =>  'ModifyOrder ' 
     75  TradeDate                    =>  '20131219' 
     77  PositionEffect               =>  'O' (Open) 
    151  LeavesQty                    =>  '50' 
    439  ClearingFirm                 =>  'HRUBJ' 
    442  MultiLegReportingType        =>  '1' (Single Leg) 
    570  PreviouslyReported           =>  'N' (Not reported to counterparty) 
    571  TradeReportID                =>  '11_205350373969574' 
    574  MatchType                    =>  '4' (Auto Match Incoming) 
    830  TransferReason               =>  '1' (Owner) 
    856  TradeReportType              =>  '0' (Submit) 
    880  TrdMatchID                   =>  '11' 
   1003  TradeID                      =>  '11' 
   1057  AggressorIndicator           =>  'N' (No) 
   1115  OrderCategory                =>  '1' (Order) 
   1506  SideTradeID                  =>  '2100' 
   1815  TradingCapacity              =>  '5' (Principal) 
  20012  PartyIDExecutingTrader       =>  '253' 
  20059  PartyIDExecutingUnit         =>  '101' 
  22001  PartyExecutingFirm           =>  'HRUBJ' 
  22012  PartyExecutingTrader         =>  'TRD001' 
  22021  PartyClearingOrganization    =>  'ECAG' 
  30060  UTransactTime                =>  '1403101277259121693' 
     10  CheckSum                     =>  '189' 
--------------------------------------------------------------------------------


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

5.1 OrderCancelRequest ('F'):

8=FIX.4.2 9=188 35=F 34=34 49=1234567-EUREX-T-SIMU-001 52=20140618-14:22:11.219 56=EUREX 11=CANCE3101331_189 22=M 38=50 41=MODIF01243_34788 
48=92 54=1 55=21 60=20100101-12:00:00 100=XEUR 1227=1 20036=253 10=124

--------------------------------------------------------------------------------
  OrderCancel                              
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '188' 
     35  MsgType                      =>  'F' (OrderCancelRequest) 
     34  MsgSeqNum                    =>  '34' 
     49  SenderCompID                 =>  '1234567-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140618-14:22:11.219' 
     56  TargetCompID                 =>  'EUREX' 
     11  ClOrdID                      =>  'CANCE3101331_189' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     38  OrderQty                     =>  '50' 
     41  OrigClOrdID                  =>  'MODIF01243_34788' 
     48  SecurityID                   =>  '92' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '21' 
     60  TransactTime                 =>  '20100101-12:00:00' 
    100  ExDestination                =>  'XEUR' (Eurex) 
   1227  ProductComplex               =>  '1' (Simple Instrument) 
  20036  PartyIDEnteringTrader        =>  '253' 
     10  CheckSum                     =>  '124' 
--------------------------------------------------------------------------------


5.2 ExecutionReport ('8'):

8=FIX.4.2 9=341 35=8 34=200 49=EUREX 52=20140618-14:22:11.219 56=1234567-EUREX-T-SIMU-001 1=A1 6=0 11=CANCE3101331_189 14=60 
17=9911403084825043000000191 18=H 20=0 22=M 37=1403084944839000008 38=110 39=4 40=2 41=MODIF01243_34788 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 20036=253 30060=1403101331576147105 10=197

--------------------------------------------------------------------------------
  ExecutionReport                          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '341' 
     35  MsgType                      =>  '8' (ExecutionReport) 
     34  MsgSeqNum                    =>  '200' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-14:22:11.219' 
     56  TargetCompID                 =>  '1234567-EUREX-T-SIMU-001' 
      1  Account                      =>  'A1' 
      6  AvgPx                        =>  '0' 
     11  ClOrdID                      =>  'CANCE3101331_189' 
     14  CumQty                       =>  '60' 
     17  ExecID                       =>  '9911403084825043000000191' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     20  ExecTransType                =>  '0' (New) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     37  OrderID                      =>  '1403084944839000008' 
     38  OrderQty                     =>  '110' 
     39  OrdStatus                    =>  '4' (Canceled) 
     40  OrdType                      =>  '2' (Limit) 
     41  OrigClOrdID                  =>  'MODIF01243_34788' 
     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) 
  20036  PartyIDEnteringTrader        =>  '253' 
  30060  UTransactTime                =>  '1403101331576147105' 
     10  CheckSum                     =>  '197' 
--------------------------------------------------------------------------------


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

6.1 SecurityDefinitionRequest ('c'):

8=FIX.4.2 9=227 35=c 34=92 49=1234567-EUREX-T-SIMU-001 52=20140618-15:06:45.547 56=EUREX 22=M 48=[N/A] 55=61 320=SecRe04005_50726 
321=6 1227=3 1301=XEUR 20036=253 555=2 600=[N/A] 602=2488 609=1 623=1 624=1 600=[N/A] 602=2490 609=1 623=1 624=2 10=141

--------------------------------------------------------------------------------
  SecurityDefinition                       
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '227' 
     35  MsgType                      =>  'c' (SecurityDefinitionRequest) 
     34  MsgSeqNum                    =>  '92' 
     49  SenderCompID                 =>  '1234567-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140618-15:06:45.547' 
     56  TargetCompID                 =>  'EUREX' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     48  SecurityID                   =>  '[N/A]' 
     55  Symbol                       =>  '61' 
    320  SecurityReqID                =>  'SecRe04005_50726' 
    321  SecurityRequestType          =>  '6' (Product) 
   1227  ProductComplex               =>  '3' (Nonstandard Option Strategy) 
   1301  MarketID                     =>  'XEUR' (Eurex) 
  20036  PartyIDEnteringTrader        =>  '253' 
    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                     =>  '141' 
--------------------------------------------------------------------------------


6.2 SecurityDefinition ('d'):

8=FIX.4.2 9=314 35=d 34=262 49=EUREX 52=20140618-15:06:45.557 56=1234567-EUREX-T-SIMU-001 22=M 48=72057856030932992 55=61 
320=SecRe04005_50726 322=1403104005940248425 323=2 762=8 1227=2 20036=253 28614=0 555=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=120

--------------------------------------------------------------------------------
  Security Definition (Response)           ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '314' 
     35  MsgType                      =>  'd' (SecurityDefinition) 
     34  MsgSeqNum                    =>  '262' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-15:06:45.557' 
     56  TargetCompID                 =>  '1234567-EUREX-T-SIMU-001' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     48  SecurityID                   =>  '72057856030932992' 
     55  Symbol                       =>  '61' 
    320  SecurityReqID                =>  'SecRe04005_50726' 
    322  SecurityResponseID           =>  '1403104005940248425' 
    323  SecurityResponseType         =>  '2' (Accept with revisions) 
    762  SecuritySubType              =>  '8' 
   1227  ProductComplex               =>  '2' (Standard Option Strategy) 
  20036  PartyIDEnteringTrader        =>  '253' 
  28614  NumberOfSecurities           =>  '0' 
    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                     =>  '120' 
--------------------------------------------------------------------------------


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

7.1 NewOrderMultileg ('UAB'):

8=FIX.4.2 9=279 35=UAB 34=93 49=1234567-EUREX-T-SIMU-001 52=20140618-15:07:23.328 56=EUREX 11=ENTER04043_28888 18=H 22=M 38=100 
40=2 44=50 48=72057856030932993 54=1 55=61 58=ENTER_ORDER 59=0 60=20100101-12:00:00 100=XEUR 762=8 1227=3 1815=1 20036=253 28710=0 
555=2 564=O 28715=22  564=O 28715=92 10=076

--------------------------------------------------------------------------------
  NewOrderMultileg                         
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '279' 
     35  MsgType                      =>  'UAB' (NewOrderMultileg) 
     34  MsgSeqNum                    =>  '93' 
     49  SenderCompID                 =>  '1234567-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140618-15:07:23.328' 
     56  TargetCompID                 =>  'EUREX' 
     11  ClOrdID                      =>  'ENTER04043_28888' 
     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                   =>  '72057856030932993' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '61' 
     58  Text                         =>  'ENTER_ORDER' 
     59  TimeInForce                  =>  '0' (Good for Day) 
     60  TransactTime                 =>  '20100101-12:00:00' 
    100  ExDestination                =>  'XEUR' (Eurex) 
    762  SecuritySubType              =>  '8' 
   1227  ProductComplex               =>  '3' (Nonstandard Option Strategy) 
   1815  TradingCapacity              =>  '1' (Customer) 
  20036  PartyIDEnteringTrader        =>  '253' 
  28710  PriceValidityCheckType       =>  '0' (None) 
    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.4.2 9=388 35=8 34=263 49=EUREX 52=20140618-15:07:23.338 56=1234567-EUREX-T-SIMU-001 6=0 11=ENTER04043_28888 14=0 
17=9911403084825043000000237 18=H 20=0 22=M 37=1403088977959001003 38=100 39=0 40=2 44=50 48=72057856030932993 54=1 55=61 
58=ENTER_ORDER 59=0 100=XEUR 150=0 151=100 762=8 1227=3 1815=1 20036=253 28710=0 30060=1403104043727230723 555=2 600=[N/A] 
564=O 28715=22 600=[N/A] 564=O 28715=92 10=044

--------------------------------------------------------------------------------
  ExecutionReport                          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '388' 
     35  MsgType                      =>  '8' (ExecutionReport) 
     34  MsgSeqNum                    =>  '263' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-15:07:23.338' 
     56  TargetCompID                 =>  '1234567-EUREX-T-SIMU-001' 
      6  AvgPx                        =>  '0' 
     11  ClOrdID                      =>  'ENTER04043_28888' 
     14  CumQty                       =>  '0' 
     17  ExecID                       =>  '9911403084825043000000237' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     20  ExecTransType                =>  '0' (New) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     37  OrderID                      =>  '1403088977959001003' 
     38  OrderQty                     =>  '100' 
     39  OrdStatus                    =>  '0' (New) 
     40  OrdType                      =>  '2' (Limit) 
     44  Price                        =>  '50' 
     48  SecurityID                   =>  '72057856030932993' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '61' 
     58  Text                         =>  'ENTER_ORDER' 
     59  TimeInForce                  =>  '0' (Good for Day) 
    100  ExDestination                =>  'XEUR' (Eurex) 
    150  ExecType                     =>  '0' (New) 
    151  LeavesQty                    =>  '100' 
    762  SecuritySubType              =>  '8' 
   1227  ProductComplex               =>  '3' (Nonstandard Option Strategy) 
   1815  TradingCapacity              =>  '1' (Customer) 
  20036  PartyIDEnteringTrader        =>  '253' 
  28710  PriceValidityCheckType       =>  '0' (None) 
  30060  UTransactTime                =>  '1403104043727230723' 
    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                     =>  '044' 
--------------------------------------------------------------------------------


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

8.1 MultilegCancelReplace ('UAC'):

8=FIX.4.2 9=302 35=UAC 34=94 49=1234567-EUREX-T-SIMU-001 52=20140618-15:07:57.678 56=EUREX 11=REPLA04077_63854 18=H 22=M 38=110 
40=2 41=ENTER04043_28888 44=55 48=72057856030932993 54=1 55=61 58=Cancel Replace 59=0 60=20100101-12:00:00 100=XEUR 762=8 1227=3 
1815=1 20036=253 28710=0 555=2 564=O 28715=22 564=O 28715=92 10=161

--------------------------------------------------------------------------------
  MultilegCancelReplace                    
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '302' 
     35  MsgType                      =>  'UAC' (MultilegOrderCancelReplace) 
     34  MsgSeqNum                    =>  '94' 
     49  SenderCompID                 =>  '1234567-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140618-15:07:57.678' 
     56  TargetCompID                 =>  'EUREX' 
     11  ClOrdID                      =>  'REPLA04077_63854' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     38  OrderQty                     =>  '110' 
     40  OrdType                      =>  '2' (Limit) 
     41  OrigClOrdID                  =>  'ENTER04043_28888' 
     44  Price                        =>  '55' 
     48  SecurityID                   =>  '72057856030932993' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '61' 
     58  Text                         =>  'Cancel Replace' 
     59  TimeInForce                  =>  '0' (Good for Day) 
     60  TransactTime                 =>  '20100101-12:00:00' 
    100  ExDestination                =>  'XEUR' (Eurex) 
    762  SecuritySubType              =>  '8' 
   1227  ProductComplex               =>  '3' (Nonstandard Option Strategy) 
   1815  TradingCapacity              =>  '1' (Customer) 
  20036  PartyIDEnteringTrader        =>  '253' 
  28710  PriceValidityCheckType       =>  '0' (None) 
    555  NoLegs                       =>  '2' 
    564  | LegPositionEffect          =>  'O' (Open) 
  28715  | LegAccount                 =>  '22' 
    564  | LegPositionEffect          =>  'O' (Open) 
  28715  | LegAccount                 =>  '92' 
     10  CheckSum                     =>  '161' 
--------------------------------------------------------------------------------


8.2 ExecutionReport ('8'):

8=FIX.4.2 9=419 35=8 34=264 49=EUREX 52=20140618-15:07:57.758 56=1234567-EUREX-T-SIMU-001 6=0 11=REPLA04077_63854 14=0 
17=9911403084825043000000242 18=H 20=0 22=M 37=1403088977959001003 38=110 39=0 40=2 41=ENTER04043_28888 44=55 48=72057856030932993 
54=1 55=61 58=Cancel Replace 59=0 100=XEUR 150=5 151=110 378=102 762=8 1227=3 1815=1 20036=253 28710=0 30060=1403104078090531228 
555=2 600=[N/A] 564=O 28715=22 600=[N/A] 564=O 28715=92 10=000

--------------------------------------------------------------------------------
  ExecutionReport                          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '419' 
     35  MsgType                      =>  '8' (ExecutionReport) 
     34  MsgSeqNum                    =>  '264' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-15:07:57.758' 
     56  TargetCompID                 =>  '1234567-EUREX-T-SIMU-001' 
      6  AvgPx                        =>  '0' 
     11  ClOrdID                      =>  'REPLA04077_63854' 
     14  CumQty                       =>  '0' 
     17  ExecID                       =>  '9911403084825043000000242' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     20  ExecTransType                =>  '0' (New) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     37  OrderID                      =>  '1403088977959001003' 
     38  OrderQty                     =>  '110' 
     39  OrdStatus                    =>  '0' (New) 
     40  OrdType                      =>  '2' (Limit) 
     41  OrigClOrdID                  =>  'ENTER04043_28888' 
     44  Price                        =>  '55' 
     48  SecurityID                   =>  '72057856030932993' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '61' 
     58  Text                         =>  'Cancel Replace' 
     59  TimeInForce                  =>  '0' (Good for Day) 
    100  ExDestination                =>  'XEUR' (Eurex) 
    150  ExecType                     =>  '5' (Replaced) 
    151  LeavesQty                    =>  '110' 
    378  ExecRestatementReason        =>  '102' (Order Modify Accepted) 
    762  SecuritySubType              =>  '8' 
   1227  ProductComplex               =>  '3' (Nonstandard Option Strategy) 
   1815  TradingCapacity              =>  '1' (Customer) 
  20036  PartyIDEnteringTrader        =>  '253' 
  28710  PriceValidityCheckType       =>  '0' (None) 
  30060  UTransactTime                =>  '1403104078090531228' 
    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                     =>  '000' 
--------------------------------------------------------------------------------


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

9.1 ExecutionReport ('8'):

8=FIX.4.2 9=498 35=8 34=267 49=EUREX 52=20140618-15:08:17.745 56=1234567-EUREX-T-SIMU-001 6=0 11=REPLA04077_63854 14=110 
17=9911403084825043000000249 18=H 20=0 22=M 31=55 32=110 37=1403088977959001003 38=110 39=2 40=2 41=ENTER04043_28888 44=55 
48=72057856030932993 54=1 55=61 58=Cancel Replace 59=0 100=XEUR 150=2 151=0 527=1900 762=8 851=1 880=10 1227=3 1815=1 1823=0 
20036=253 28710=0 30060=1403104097991731116 555=2 600=[N/A] 602=2488 637=55.01 1418=110 1893=1901 600=[N/A] 602=2491 637=0.01 
1418=110 1893=1902 10=028

--------------------------------------------------------------------------------
  ExecutionReport                          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '498' 
     35  MsgType                      =>  '8' (ExecutionReport) 
     34  MsgSeqNum                    =>  '267' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-15:08:17.745' 
     56  TargetCompID                 =>  '1234567-EUREX-T-SIMU-001' 
      6  AvgPx                        =>  '0' 
     11  ClOrdID                      =>  'REPLA04077_63854' 
     14  CumQty                       =>  '110' 
     17  ExecID                       =>  '9911403084825043000000249' 
     18  ExecInst                     =>  'H' (Reinstate on System Failure (Persistent)) 
     20  ExecTransType                =>  '0' (New) 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     31  LastPx                       =>  '55' 
     32  LastQty                      =>  '110' 
     37  OrderID                      =>  '1403088977959001003' 
     38  OrderQty                     =>  '110' 
     39  OrdStatus                    =>  '2' (Filled) 
     40  OrdType                      =>  '2' (Limit) 
     41  OrigClOrdID                  =>  'ENTER04043_28888' 
     44  Price                        =>  '55' 
     48  SecurityID                   =>  '72057856030932993' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '61' 
     58  Text                         =>  'Cancel Replace' 
     59  TimeInForce                  =>  '0' (Good for Day) 
    100  ExDestination                =>  'XEUR' (Eurex) 
    150  ExecType                     =>  '2' (Fill) 
    151  LeavesQty                    =>  '0' 
    527  SecondaryExecID              =>  '1900' 
    762  SecuritySubType              =>  '8' 
    851  LastLiquidityInd             =>  '1' (Add Liquidity) 
    880  TrdMatchID                   =>  '10' 
   1227  ProductComplex               =>  '3' (Nonstandard Option Strategy) 
   1815  TradingCapacity              =>  '1' (Customer) 
   1823  Triggered                    =>  '0' (Not Triggered) 
  20036  PartyIDEnteringTrader        =>  '253' 
  28710  PriceValidityCheckType       =>  '0' (None) 
  30060  UTransactTime                =>  '1403104097991731116' 
    555  NoLegs                       =>  '2' 
    600  | LegSymbol                  =>  '[N/A]' 
    602  | LegSecurityID              =>  '2488' 
    637  | LegLastPx                  =>  '55.01' 
   1418  | LegLastQty                 =>  '110' 
   1893  | LegExecID                  =>  '1901' 
    600  | LegSymbol                  =>  '[N/A]' 
    602  | LegSecurityID              =>  '2491' 
    637  | LegLastPx                  =>  '0.01' 
   1418  | LegLastQty                 =>  '110' 
   1893  | LegExecID                  =>  '1902' 
     10  CheckSum                     =>  '028' 
--------------------------------------------------------------------------------


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

10.1 TradeCaptureReport ('UAE') � Leg 1:

8=FIX.4.2 9=483 35=UAE 34=334 49=EUREX 52=20140618-15:08:17.648 56=1234567-EUREX-B-SIMU-001 1=22 11=1694238000093 22=M 31=55.01 
32=110 37=1403088977959001003 40=2 44=55 48=2488 54=1 55=61 58=Cancel Repla 75=20131219 77=O 151=0 439=HRUBJ 442=2 570=N 
571=19_208171114578048 574=4 748=2 830=1 856=0 880=10 1003=19 1009=110 1057=N 1115=1 1506=1901 1649=61 1650=72057856030932993 
1815=1 1851=1900 20012=253 20059=101 22001=HRUBJ 22012=TRD001 22021=ECAG 28585=55 28586=1 28587=3 30060=1403104097991731116 10=125

--------------------------------------------------------------------------------
  TradeCaptureReport                       ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '483' 
     35  MsgType                      =>  'UAE' (TradeCaptureReport) 
     34  MsgSeqNum                    =>  '334' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-15:08:17.648' 
     56  TargetCompID                 =>  '1234567-EUREX-B-SIMU-001' 
      1  Account                      =>  '22' 
     11  ClOrdID                      =>  '1694238000093' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     31  LastPx                       =>  '55.01' 
     32  LastQty                      =>  '110' 
     37  OrderID                      =>  '1403088977959001003' 
     40  OrderType                    =>  '2' (Limit) 
     44  Price                        =>  '55' 
     48  SecurityID                   =>  '2488' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '61' 
     58  Text                         =>  'Cancel Repla' 
     75  TradeDate                    =>  '20131219' 
     77  PositionEffect               =>  'O' (Open) 
    151  LeavesQty                    =>  '0' 
    439  ClearingFirm                 =>  'HRUBJ' 
    442  MultiLegReportingType        =>  '2' (Multileg) 
    570  PreviouslyReported           =>  'N' (Not reported to counterparty) 
    571  TradeReportID                =>  '19_208171114578048' 
    574  MatchType                    =>  '4' (Auto Match Incoming) 
    748  TotNumTradeReports           =>  '2' 
    830  TransferReason               =>  '1' (Owner) 
    856  TradeReportType              =>  '0' (Submit) 
    880  TrdMatchID                   =>  '10' 
   1003  TradeID                      =>  '19' 
   1009  SideLastQty                  =>  '110' 
   1057  AggressorIndicator           =>  'N' (No) 
   1115  OrderCategory                =>  '1' (Order) 
   1506  SideTradeID                  =>  '1901' 
   1649  RelatedSymbol                =>  '61' 
   1650  RelatedSecurityID            =>  '72057856030932993' 
   1815  TradingCapacity              =>  '1' (Customer) 
   1851  StrategyLinkID               =>  '1900' 
  20012  PartyIDExecutingTrader       =>  '253' 
  20059  PartyIDExecutingUnit         =>  '101' 
  22001  PartyExecutingFirm           =>  'HRUBJ' 
  22012  PartyExecutingTrader         =>  'TRD001' 
  22021  PartyClearingOrganization    =>  'ECAG' 
  28585  SideLastPx                   =>  '55' 
  28586  OrderSide                    =>  '1' (Buy) 
  28587  RelatedProductComplex        =>  '3' (Nonstandard Option Strategy) 
  30060  UTransactTime                =>  '1403104097991731116' 
     10  CheckSum                     =>  '125' 
--------------------------------------------------------------------------------


10.2 TradeCaptureReport ('UAE') � Leg 2:

8=FIX.4.2 9=482 35=UAE 34=337 49=EUREX 52=20140618-15:08:17.698 56=1234567-EUREX-B-SIMU-001 1=92 11=1694238000095 22=M 31=0.01 32=110 
37=1403088977959001004 40=2 44=55 48=2491 54=1 55=61 58=ENTER_ORDER 75=20131219 77=O 151=0 439=HRUBJ 442=2 570=N 571=20_208171118704368 
574=4 748=2 830=1 856=0 880=10 1003=20 1009=110 1057=Y 1115=1 1506=2002 1649=61 1650=72057856030932993 1815=1 1851=2000 20012=253 20059=101 
22001=HRUBJ 22012=TRD001 22021=ECAG 28585=55 28586=2 28587=3 30060=1403104097991731116 10=090

--------------------------------------------------------------------------------
  TradeCaptureReport                       ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '482' 
     35  MsgType                      =>  'UAE' (TradeCaptureReport) 
     34  MsgSeqNum                    =>  '337' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-15:08:17.698' 
     56  TargetCompID                 =>  '1234567-EUREX-B-SIMU-001' 
      1  Account                      =>  '92' 
     11  ClOrdID                      =>  '1694238000095' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     31  LastPx                       =>  '0.01' 
     32  LastQty                      =>  '110' 
     37  OrderID                      =>  '1403088977959001004' 
     40  OrderType                    =>  '2' (Limit) 
     44  Price                        =>  '55' 
     48  SecurityID                   =>  '2491' 
     54  Side                         =>  '1' (Buy) 
     55  Symbol                       =>  '61' 
     58  Text                         =>  'ENTER_ORDER ' 
     75  TradeDate                    =>  '20131219' 
     77  PositionEffect               =>  'O' (Open) 
    151  LeavesQty                    =>  '0' 
    439  ClearingFirm                 =>  'HRUBJ' 
    442  MultiLegReportingType        =>  '2' (Multileg) 
    570  PreviouslyReported           =>  'N' (Not reported to counterparty) 
    571  TradeReportID                =>  '20_208171118704368' 
    574  MatchType                    =>  '4' (Auto Match Incoming) 
    748  TotNumTradeReports           =>  '2' 
    830  TransferReason               =>  '1' (Owner) 
    856  TradeReportType              =>  '0' (Submit) 
    880  TrdMatchID                   =>  '10' 
   1003  TradeID                      =>  '20' 
   1009  SideLastQty                  =>  '110' 
   1057  AggressorIndicator           =>  'Y' (Yes) 
   1115  OrderCategory                =>  '1' (Order) 
   1506  SideTradeID                  =>  '2002' 
   1649  RelatedSymbol                =>  '61' 
   1650  RelatedSecurityID            =>  '72057856030932993' 
   1815  TradingCapacity              =>  '1' (Customer) 
   1851  StrategyLinkID               =>  '2000' 
  20012  PartyIDExecutingTrader       =>  '253' 
  20059  PartyIDExecutingUnit         =>  '101' 
  22001  PartyExecutingFirm           =>  'HRUBJ' 
  22012  PartyExecutingTrader         =>  'TRD001' 
  22021  PartyClearingOrganization    =>  'ECAG' 
  28585  SideLastPx                   =>  '55' 
  28586  OrderSide                    =>  '2' (Sell) 
  28587  RelatedProductComplex        =>  '3' (Nonstandard Option Strategy) 
  30060  UTransactTime                =>  '1403104097991731116' 
     10  CheckSum                     =>  '090' 
--------------------------------------------------------------------------------


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

11.1 MassDelete ('UCA'):

8=FIX.4.2 9=178 35=UCA 34=97 49=1234567-EUREX-T-SIMU-001 52=20140618-15:20:44.642 56=EUREX 11=MASS_04844_62287 22=M 48=92 55=21 60=20100101-12:00:00 
1373=31374=1 20036=253 20612=253 30100=XEUR 10=125

--------------------------------------------------------------------------------
  MassDelete                               
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '178' 
     35  MsgType                      =>  'UCA' (UserOrderMassActionRequest) 
     34  MsgSeqNum                    =>  '97' 
     49  SenderCompID                 =>  '1234567-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140618-15:20:44.642' 
     56  TargetCompID                 =>  'EUREX' 
     11  ClOrdID                      =>  'MASS_04844_62287' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     48  SecurityID                   =>  '92' 
     55  Symbol                       =>  '21' 
     60  TransactTime                 =>  '20100101-12:00:00' 
   1373  MassActionType               =>  '3' (Cancel Orders) 
   1374  MassActionScope              =>  '1' (All Orders) 
  20036  PartyIDEnteringTrader        =>  '253' 
  20612  TargetPartyIDExecutingTrader  =>  '253' 
  30100  UExDestination               =>  'XEUR' (Eurex) 
     10  CheckSum                     =>  '125' 
--------------------------------------------------------------------------------




11.2 UserOrderMassActionResponse ('UCAR'):

8=FIX.4.2 9=199 35=UCAR 34=269 49=EUREX 52=20140618-15:20:44.682 56=1234567-EUREX-T-SIMU-001 11=MASS_04844_62287 22=M 48=92 55=21 
1369=1403104845085631496 1373=3 1374=1 1375=2 20036=253 20612=253 30100=XEUR 30893=Y 10=225

--------------------------------------------------------------------------------
  User Order Mass Action Response          ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '199' 
     35  MsgType                      =>  'UCAR' (UserOrderMassActionResponse) 
     34  MsgSeqNum                    =>  '269' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-15:20:44.682' 
     56  TargetCompID                 =>  '1234567-EUREX-T-SIMU-001' 
     11  ClOrdID                      =>  'MASS_04844_62287' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     48  SecurityID                   =>  '92' 
     55  Symbol                       =>  '21' 
   1369  MassActionReportID           =>  '1403104845085631496' 
   1373  MassActionType               =>  '3' (Cancel Orders) 
   1374  MassActionScope              =>  '1' (All Orders) 
   1375  MassActionResponse           =>  '2' (Completed) 
  20036  PartyIDEnteringTrader        =>  '253' 
  20612  TargetPartyIDExecutingTrader  =>  '253' 
  30100  UExDestination               =>  'XEUR' (Eurex) 
  30893  ULastFragment                =>  'Y' (Last Message) 
     10  CheckSum                     =>  '225' 
--------------------------------------------------------------------------------


12 QuoteRequest 

12.1 QuoteRequest ('R'):

8=FIX.4.2 9=165 35=R 34=98 49=1234567-EUREX-T-SIMU-001 52=20140618-15:21:54.112 56=EUREX 131=Quote04914_08218 30100=XEUR 146=1 
55=61 48=2488 22=M 1227=1 762=8 54=1 38=100 20036=253 10=049

--------------------------------------------------------------------------------
  QuoteRequest                             
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '165' 
     35  MsgType                      =>  'R' (QuoteRequest) 
     34  MsgSeqNum                    =>  '98' 
     49  SenderCompID                 =>  '1234567-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140618-15:21:54.112' 
     56  TargetCompID                 =>  'EUREX' 
    131  QuoteReqID                   =>  'Quote04914_08218' 
  30100  UExDestination               =>  'XEUR' (Eurex) 
    146  NoRelatedSym                 =>  '1' 
     55  | Symbol                     =>  '61' 
     48  | SecurityID                 =>  '2488' 
     22  | SecurityIDSource           =>  'M' (Marketplace-assigned Identifier) 
   1227  | ProductComplex             =>  '1' (Simple Instrument) 
    762  | SecuritySubType            =>  '8' 
     54  | Side                       =>  '1' (Buy) 
     38  | OrderQty                   =>  '100' 
  20036  | PartyIDEnteringTrader      =>  '253' 
     10  CheckSum                     =>  '049' 
--------------------------------------------------------------------------------




12.2 MassQuoteAcknowledgement ('b'):

8=FIX.4.2 9=127 35=b 34=270 49=EUREX 52=20140618-15:21:54.152 56=1234567-EUREX-T-SIMU-001 131=Quote04914_08218 297=0 
30060=1403104914543855845 10=089

--------------------------------------------------------------------------------
  Mass Quote Acknowledgement               ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '127' 
     35  MsgType                      =>  'b' (Mass Quote Acknowledgement) 
     34  MsgSeqNum                    =>  '270' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-15:21:54.152' 
     56  TargetCompID                 =>  '1234567-EUREX-T-SIMU-001' 
    131  QuoteReqID                   =>  'Quote04914_08218' 
    297  QuoteStatus                  =>  '0' (Accepted) 
  30060  UTransactTime                =>  '1403104914543855845' 
     10  CheckSum                     =>  '089' 
--------------------------------------------------------------------------------


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

13.1 CrossRequest ('U100'):

8=FIX.4.2 9=151 35=U100 34=99 49=1234567-EUREX-T-SIMU-001 52=20140618-15:22:48.771 56=EUREX 22=M 38=100 48=2488 55=61 
100=XEUR 1227=1 20036=253 25100=1230404968_74163 10=208

--------------------------------------------------------------------------------
  CrossRequest                             
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '151' 
     35  MsgType                      =>  'U100' (Cross Request) 
     34  MsgSeqNum                    =>  '99' 
     49  SenderCompID                 =>  '1234567-EUREX-T-SIMU-001' 
     52  SendingTime                  =>  '20140618-15:22:48.771' 
     56  TargetCompID                 =>  'EUREX' 
     22  SecurityIDSource             =>  'M' (Marketplace-assigned Identifier) 
     38  OrderQty                     =>  '100' 
     48  SecurityID                   =>  '2488' 
     55  Symbol                       =>  '61' 
    100  ExDestination                =>  'XEUR' (Eurex) 
   1227  ProductComplex               =>  '1' (Simple Instrument) 
  20036  PartyIDEnteringTrader        =>  '253' 
  25100  CrossReqID                   =>  '1230404968_74163' 
     10  CheckSum                     =>  '208' 
--------------------------------------------------------------------------------



13.2 CrossRequestAcknowledge ('U101'):

8=FIX.4.2 9=134 35=U101 34=271 49=EUREX 52=20140618-15:22:48.791 56=1234567-EUREX-T-SIMU-001 25100=1230404968_74163 
25101=0 30060=1403104969197327355 10=160

--------------------------------------------------------------------------------
  Cross Request Acknowledge                ok
--------------------------------------------------------------------------------
      8  BeginString                  =>  'FIX.4.2' 
      9  BodyLength                   =>  '134' 
     35  MsgType                      =>  'U101' (Cross Request Acknowledge) 
     34  MsgSeqNum                    =>  '271' 
     49  SenderCompID                 =>  'EUREX' 
     52  SendingTime                  =>  '20140618-15:22:48.791' 
     56  TargetCompID                 =>  '1234567-EUREX-T-SIMU-001' 
  25100  CrossReqID                   =>  '1230404968_74163' 
  25101  CrossReqAckStatus            =>  '0' (Accepted) 
  30060  UTransactTime                =>  '1403104969197327355' 
     10  CheckSum                     =>  '160' 
--------------------------------------------------------------------------------
