Xetra® Release 11 - Deutsche Börse · Xetra® Release 11.0 XML Report Reference Manual...

Xetra® Release 11.0

XML Report Reference Manual

Programming Version 2.3.3


XML Report Reference Manual Version 2.3.3


© Deutsche Börse AG 2010

All proprietary rights and interest in this XETRA ® publication shall be vested in Deutsche Börse AG and all other rights including, but without limitation to, patent, registered design, copyright, trade mark, service mark, connected with this publication shall also be vested in Deutsche Börse AG. Whilst all reasonable care has been taken to ensure that the details contained in this publication are accurate and not misleading at the time of publication, no liability is accepted by Deutsche Börse AG for the use of information contained herein in any circumstances connected with actual trading or otherwise. Neither Deutsche Börse AG, nor its servants nor agents, is responsible for any errors or omissions contained in this publication which is published for information only and shall not constitute an investment advice. This brochure is not intended for solicitation purposes but only for the use of general information. All descriptions, examples and calcula-tions contained in this publication are for guidance purposes only and should not be treated as definitive. Deutsche Börse AG reserves the right to alter any of its rules or product specifications, and such an event may affect the validity of information contained in this publication.® Registered trademark of Deutsche Börse AG




Table of Contents

1 Introduction 14

2 XML Reports Concepts used by Xetra 15

2.1 XML Report Layout 15

2.1.1 Structures 15

2.1.2 Structure Members 15

2.1.3 Data Types 15

2.1.4 Rules for creating the XML Structure 16

2.1.4.1 Main Report Structure 16

2.1.4.2 Substructures 16

2.1.4.3 Field Values 16

2.1.5 Rules for Text Reports 17

2.1.5.1 Generic Text Report Structure 17

2.1.5.2 Field Values 17

3 Introduction to XML Reports 19

3.1 XML Report Characteristics 19

3.2 Structure cardinality 20

3.3 Usage Code 20

4 XML Report Descriptions 21

4.1 CB Transactions and Fees 21

4.1.1 CB042 Fee Per Executed Order 21

4.1.2 CB050 Fee Overall Summary 24

4.1.3 CB060 Fee Statement 26

4.1.4 CB062 Designated Sponsor Refund 29

4.1.5 CB065 System Transaction Overview 31

4.1.6 CB068 Transaction Overview 33

4.1.7 CB142 Fee Per Executed Order Xetra Frankfurt 2 36

4.1.8 CB143 Specialist Refund 39

4.1.9 CB150 Fee Overall Summary Xetra Frankfurt 2 41

4.1.10 CB160 Fee Statement Xetra Frankfurt 2 44

4.1.11 CB242 Recompensation Per Executed Order 47

4.1.12 CB250 Recompensation Overall Summary 50

4.1.13 CB260 Specialist Recompensation Statement 53

4.2 MF MiFID Reporting 56

4.2.1 MF001 End-of-Day Compliance Report 56

4.3 SC System Configuration 58

4.3.1 SC001 WSS Instrument Import 58

4.4 TC Trading Order and Quote Maintenance 60

4.4.1 TC530 Daily Quote Maintenance 60

4.4.2 TC535 Daily BEST Quote Maintenance 62

4.4.3 TC540 Daily Order Maintenance 64

4.4.4 TC550 Open Order Detail 67




4.4.5 TC580 Daily Hourly Bid Maintenance 70

4.4.6 TC585 Daily Block Bid Maintenance 72

4.4.7 TC810 Daily Trade Confirmation 73

4.4.8 TC815 Daily MiFID Trade Reporting 76

4.4.9 TC820 Daily Open OTC Maintenance 78

4.4.10 TC880 Daily Manual Auction Business Receipt 81

4.5 TD Trading Volume And Performance 82

4.5.1 TD930 Daily Trade Statistics 82

4.5.2 TD965 Specialist State Change 84

4.5.3 TD980 Daily Manual Auction Results 86

4.6 TL Usage Fees 87

4.6.1 TL001 System Transaction Overview 87

4.7 TT Trading Security 89

4.7.1 TT110 User System Security Maintenance 89

4.7.2 TT115 User System Security Status 91

4.7.3 TT120 User Instrument Maintenance 93

4.7.4 TT125 User Instrument Status 96

4.7.5 TT130 Daily Default BEST Executor Maintenance 98

5 Introduction to Report Tag Descriptions 100

5.1 Tag Characteristics 100

6 XML Report Tag Descriptions 101

6.1 acctTypCodGrp 101

6.2 actnCod 101

6.3 addCrt 104

6.4 aftrVal 104

6.5 amendInd 104

6.6 aT 105

6.7 audtUpdCod 105

6.8 bestExrAssInd 105

6.9 bestExrInd 106

6.10 bestExrMembIdCod 106

6.11 bestRsrvQty 106

6.12 betrAssInd 107

6.13 betrInd 107

6.14 bfrVal 107

6.15 bicEntNo 108

6.16 blkTrdDelyInd 108

6.17 bonAcrInt 108

6.18 bonAcrIntDay 109

6.19 bstBdryPrc 109

6.20 cliOrdrId 109

6.21 cnclInd 109

6.22 cntcUnt 110




6.23 confirmInd 110

6.24 ctpyStlIdAct 110

6.25 ctpyStlIdLoc 111

6.26 currDayAmnt 111

6.27 currExchRat 111

6.28 currTypCod 111

6.29 datFld 112

6.30 defBestExIdCod 112

6.31 denCurrTypCod 113

6.32 distrTim 113

6.33 dlvDat 113

6.34 dlvHr 113

6.35 dlyHghPrc 114

6.36 dlyLowPrc 114

6.37 dscr 114

6.38 dscr1 114

6.39 dwzNo 115

6.40 eexPrc 115

6.41 eexQty 115

6.42 engyHrlyBbidVol 115

6.43 engyHrlyBidVol 116

6.44 engyHrlyMktClrPrc 116

6.45 engyHrlyVol 116

6.46 engyTsoMktArea 116

6.47 entTim 117

6.48 envText 117

6.49 etsSesId 118

6.50 exchCurrTypCod 118

6.51 exchNam 119

6.52 execVenuId 120

6.53 exePrc 120

6.54 exeQty 120

6.55 failInd 121

6.56 feeAmt 121

6.57 feeCrtDayAmnt 121

6.58 feeCrtDayAmt 121

6.59 feeCrtMthBal 122

6.60 feesCurrTypCod 122

6.61 feesTypCod 122

6.62 feeTypCod 122

6.63 feeTypNam 125

6.64 floor 127

6.65 hrAuctPrc 127




6.66 hrAuctVol 128

6.67 inqQty 128

6.68 instDescr 128

6.69 instGrpCod 128

6.70 instMnem 129

6.71 instNam 129

6.72 instrChgStatus 130

6.73 instrChgTim 130

6.74 isinCod 130

6.75 itemDscr 131

6.76 kindOfDepo 131

6.77 limit 132

6.78 limOfTrdRtio 132

6.79 limOfTrn 132

6.80 limPrc 132

6.81 lmAssInd 133

6.82 lmInd 133

6.83 lstValPrc 133

6.84 matchId 133

6.85 mbrId 134

6.86 membCcpClgIdCod 134

6.87 membClgIdCod 135

6.88 membCtpyIdCod 135

6.89 membExcExecIdCod 135

6.90 membExcIdCod 135

6.91 membExcIdCodOboMs 136

6.92 membExcIdCodSubm 137

6.93 membLglNam 137

6.94 membPrvDayFeeAmt 138

6.95 membPrvDayRecomAmt 138

6.96 membPrvMthFeeAmt 138

6.97 membPrvMthRecomAmt 139

6.98 membYtdFeeAmt 139

6.99 membYtdRecomAmt 139

6.100 minAccQty 140

6.101 mktVal 140

6.102 mnthToDate 140

6.103 netTypCod 140

6.104 noOfTrdRtio 141

6.105 numbOfTa 141

6.106 numbOfTr 141

6.107 ordrBuyCod 141

6.108 ordrCreDat 142




6.109 ordrCreTim 142

6.110 ordrDat 142

6.111 ordrDiscRng 143

6.112 ordrExePrc 143

6.113 ordrExePrc14 143

6.114 ordrExePrc15 143

6.115 ordrExeQty 144

6.116 ordrMktVal 144

6.117 ordrNo 144

6.118 ordrPersInd 145

6.119 ordrQty 145

6.120 ordrQty1 145

6.121 ordrResCod 146

6.122 ordrStopLim 146

6.123 ordrStsCod 146

6.124 ordrTim 147

6.125 ordrTotExeQty 147

6.126 ordrTotQty 147

6.127 ordrTypCod 147

6.128 ordrVol 148

6.129 otcEntTim 148

6.130 otcTrdDat 148

6.131 otcTrdFlg_1 149



6.134 otcTrdPrc 150

6.135 otcTrdQty 150

6.136 otcTrdTim 150

6.137 otcTrdTim1 150

6.138 othCurMktPrcInd 151

6.139 partIdCod 151

6.140 partIdCodOboMs 152

6.141 partOsIdCod 152

6.142 partSubGrpCod 152

6.143 peakSizeQty 153

6.144 perf 153

6.145 pRatio 153

6.146 prcAlrtCod 153

6.147 prcAltMktInd 154

6.148 prcNegoInd 154

6.149 prcStpCtr 155

6.150 prelimDistrTim 155

6.151 prevDefBestExIdCod 155




6.152 qtyAlrtCod 155

6.153 quoInd 156

6.154 quotQty 156

6.155 ratio 156

6.156 rcptTim 156

6.157 recomAmt 157

6.158 recomCrtDayAmt 157

6.159 recomCrtMthBal 157

6.160 recomTypCod 157

6.161 recomTypNam 158

6.162 refFeeAmt 158

6.163 rescId 158

6.164 rescNam 158

6.165 rescSts 159

6.166 rptCod 159

6.167 rptFlexKey 160

6.168 rptNam 161

6.169 rptPrntEffDat 162

6.170 rptPrntEffTim 163

6.171 rptPrntRunDat 164

6.172 secuPrvClsPrc 165

6.173 seriLstOpnPrc 165

6.174 seriLstTrdPrc 165

6.175 seriMthTrdQty 165

6.176 seriMthTrdQtyBst 166

6.177 seriMthTrdQtyMp 166

6.178 seriTrdTotQty 166

6.179 seriTrdTotQtyBst 166

6.180 seriTrdTotQtyMp 167

6.181 setId 167

6.182 setlCurrTypCod 167

6.183 setlmCod 167

6.184 setlmCod1 168

6.185 setlTypCod 168

6.186 stlAmnt 168

6.187 stlDate 169

6.188 stlIdAct 169

6.189 stlIdLoc 169

6.190 sumAcctFeeAmt 169

6.191 sumAcctFeeCrtDayAmnt 170

6.192 sumAcctFeeCrtDayAmt 170

6.193 sumAcctFeeCrtMthBal 170

6.194 sumAcctMembPrvDayFeeAmt 170




6.195 sumAcctMembPrvDayRecomAmt 171

6.196 sumAcctMembPrvMthFeeAmt 171

6.197 sumAcctMembPrvMthRecomAmt 171

6.198 sumAcctMembYtdFeeAmt 171

6.199 sumAcctMembYtdRecomAmt 172

6.200 sumAcctOrdrQty 172

6.201 sumAcctOrdrVol 172

6.202 sumAcctRecomAmt 173

6.203 sumAcctRecomCrtDayAmt 173

6.204 sumAcctRecomCrtMthBal 173

6.205 sumAcctTranFee 173

6.206 sumAcctTranRecom 174

6.207 sumAudtTrlAddCtr 174

6.208 sumAudtTrlChgCtr 174

6.209 sumAudtTrlFailCtr 174

6.210 sumCurrDayAmnt 175

6.211 sumCurrFeeAmt 175

6.212 sumCurrFeeCrtDayAmnt 175

6.213 sumCurrFeeCrtDayAmt 175

6.214 sumCurrFeeCrtMthBal 176

6.215 sumCurrMembPrvDayFeeAmt 176

6.216 sumCurrMembPrvDayRecomAmt 176

6.217 sumCurrMembPrvMthFeeAmt 176

6.218 sumCurrMembPrvMthRecomAmt 177

6.219 sumCurrMembYtdFeeAmt 177

6.220 sumCurrMembYtdRecomAmt 177

6.221 sumCurrOrdrQty 177

6.222 sumCurrOrdrVol 178

6.223 sumCurrRecomAmt 178

6.224 sumCurrRecomCrtDayAmt 178

6.225 sumCurrRecomCrtMthBal 179

6.226 sumCurrTranFee 179

6.227 sumCurrTranFeeGe100 179

6.228 sumCurrTranFeeGe50Le100 179

6.229 sumCurrTranFeeLe050 180

6.230 sumCurrTranRecom 180

6.231 sumCurrTrdVol 180

6.232 sumCurrTxnFeeSum 180

6.233 sumGroupsCntr 181

6.234 sumHseFeeCrtMthBal 181

6.235 sumHseOrdrQty 181

6.236 sumHseOrdrVol 181

6.237 sumHseRecomCrtMthBal 182




6.238 sumInstDsAddCrt 182

6.239 sumInstDsRefAmt 182

6.240 sumInstFeeAmt 182

6.241 sumInstFeeCrtDayAmnt 183

6.242 sumInstFeeCrtDayAmt 183

6.243 sumInstGrpAddCrt 183

6.244 sumInstGrpRefAmt 183

6.245 sumInstMembPrvDayFeeAmt 184

6.246 sumInstMembPrvDayRecomAmt 184

6.247 sumInstMembPrvMthFeeAmt 184

6.248 sumInstMembPrvMthRecomAmt 185

6.249 sumInstMembYtdFeeAmt 185

6.250 sumInstMembYtdRecomAmt 185

6.251 sumInstOrdrAddCrt 185

6.252 sumInstOrdrQty 186

6.253 sumInstOrdrRefAmt 186

6.254 sumInstOrdrTrdFee 186

6.255 sumInstOrdrVol 186

6.256 sumInstQtAddCrt 187

6.257 sumInstQtRefAmt 187

6.258 sumInstRecomAmt 187

6.259 sumInstRecomCrtDayAmt 188

6.260 sumInstTranFee 188

6.261 sumInstTranRecom 188

6.262 sumIsinFeeCrtMthBal 188

6.263 sumIsinRecomCrtMthBal 189

6.264 sumMembActnCodAdd 189

6.265 sumMembActnCodChg 189

6.266 sumMembActnCodDel 189

6.267 sumMembAddCntr 190

6.268 sumMembAddCrt 190

6.269 sumMembChgCntr 190

6.270 sumMembDelCntr 190

6.271 sumMembExcAddCrt 191

6.272 sumMembExcRefAmt 191

6.273 sumMembFeeAmt 191

6.274 sumMembFeeCrtDayAmt 191

6.275 sumMembFeeCrtMthBal 192

6.276 sumMembInqQty 192

6.277 sumMembOrdrQty 192

6.278 sumMembOrdrQty1 192

6.279 sumMembOrdrVol 193

6.280 sumMembPrvDayFeeAmt 193




6.281 sumMembPrvDayRecomAmt 193

6.282 sumMembPrvMthFeeAmt 194

6.283 sumMembPrvMthRecomAmt 194

6.284 sumMembQuotQty 194

6.285 sumMembRecomAmt 194

6.286 sumMembRecomCrtDayAmt 195

6.287 sumMembRecomCrtMthBal 195

6.288 sumMembRefAmt 195

6.289 sumMembTotBuyOrdr 195

6.290 sumMembTotQty 196

6.291 sumMembTotSellOrdr 196

6.292 sumMembTranCtr 196

6.293 sumMembTranFee 196

6.294 sumMembTranFeeGe100 197

6.295 sumMembTranFeeGe50Le100 197

6.296 sumMembTranFeeLe050 197

6.297 sumMembTranRecom 197

6.298 sumMembTxnFeeSum 198

6.299 sumMembYtdFeeAmt 198

6.300 sumMembYtdRecomAmt 198

6.301 sumMnthToDate 198

6.302 sumPartActnCodAdd 199

6.303 sumPartActnCodChg 199

6.304 sumPartActnCodDel 199

6.305 sumPartAddCntr 199

6.306 sumPartChgCntr 200

6.307 sumPartDelCntr 200

6.308 sumPartIdFeeAmt 200

6.309 sumPartIdFeeCrtDayAmt 200

6.310 sumPartIdMembPrvDayFeeAmt 201

6.311 sumPartIdMembPrvDayRecomAmt 201

6.312 sumPartIdMembPrvMthFeeAmt 201

6.313 sumPartIdMembPrvMthRecomAmt 201

6.314 sumPartIdMembYtdFeeAmt 202

6.315 sumPartIdMembYtdRecomAmt 202

6.316 sumPartIdRecomAmt 202

6.317 sumPartIdRecomCrtDayAmt 202

6.318 sumPartIdTranRecom 203

6.319 sumPartTotBuyOrdr 203

6.320 sumPartTotSellOrdr 203

6.321 sumPartTranCtr 203

6.322 sumRecomTypTranRecom 204

6.323 sumSynch0To50 204




6.324 sumSynch100To 204

6.325 sumSynch50To100 204

6.326 sumTotBuyOrdr 205

6.327 sumTotInstrBuy 205

6.328 sumTotInstrSell 205

6.329 sumTotSellOrdr 205

6.330 sumTrdMembOrdrQty 206

6.331 sumTrdMembOrdrVol 206

6.332 sumTrdMembPrvDayRecomAmt 206

6.333 sumTrdMembPrvMthRecomAmt 206

6.334 sumTrdMembRecomCrtMthBal 207

6.335 sumTrdMembYtdRecomAmt 207

6.336 sumTrdMemTranRecom 207

6.337 sumTrdRecomAmt 207

6.338 sumTrdRecomCrtDayAmt 208

6.339 synch0To50 208

6.340 synch100To 208

6.341 synch50To100 208

6.342 text 209

6.343 totQty 209

6.344 tradMtchPrc 209

6.345 tradMtchQty 210

6.346 tranCtr 210

6.347 tranDat 210

6.348 tranFee 210

6.349 tranFeeGe100 211

6.350 tranFeeGe50Le100 211

6.351 tranFeeLe050 211

6.352 tranIdNo 211

6.353 tranIdSfxNo 212

6.354 tranRecom 212

6.355 tranTim 212

6.356 tranTypCod 213

6.357 tranTypNam 213

6.358 trdFeeAmt 213

6.359 trdId 213

6.360 trdMemb 214

6.361 trdPtfloInd 214

6.362 trdQty 214

6.363 trdResTypCod 214

6.364 trdRptSts 215

6.365 trdRptTypeDescr 215

6.366 txnCnt 215




6.367 txnFeeSum 216

6.368 txtFld 216

6.369 typOrig 216

6.370 untOfQotn 216

6.371 updDat 217

6.372 updTim 217

6.373 usrOrdrNum 217

6.374 utcTimDiff 218

6.375 valDat 218

6.376 wknNo 218

7 Glossary 220




Introduction

1 Introduction

This manual contains the XML report descriptions for Xetra® Release 11.0.

It is intended for the staff dealing with reports. The purpose of the XML Report Reference Manual is

to explain the content of the reports, and

to describe each report in detail.




XML Reports Concepts used by Xetra

2 XML Reports Concepts used by Xetra

In this chapter the main concepts of the XML Reports offered by Xetra are explained.

2.1 XML Report Layout

The XML report layout consists of the basic elements structures, structure members, and data types.

2.1.1 Structures

Structures are ordered collections of structure members.

They may contain fields and/or substructures as members, forming a structure tree. On the top level (the root of each structure tree) there is the main report structure.

Most structures are defined as a part of one report. Structures used in several reports are called common structures.

Naming conventions for structures are:

2.1.2 Structure Members

A structure member is either a field or another (sub-)structure. A structure member may be enriched by attributes to define report specific properties.

Fields are defined by their data type and share the name of their data type. Substructures may occur once or multiple times in a structure. The name of a substructure member is equal to the substructure name.

Each field and structure occurs at a specific place in the sequence of fields in the substructure tree of a report. Substructure can represent an exception, in the sense that they can occur multiple times.

Structure members may be mandatory or optional. Optional members may be omitted in the XML report.

2.1.3 Data Types

Data types describe context-independent properties of a field, like its format and length. The format of a data type may be alphanumeric, numeric, or signed Numeric.

These properties are independent of the report where a field of this data type occurs. Since a field in a structure must have the same name as its data type, this implies that two fields with the same name always have the same data type.

reportName Main structure of a report

reportName***Grp Sub structure of a report

reportName***KeyGrp Sub structure of a report which contains key fields





2.1.4 Rules for creating the XML Structure

2.1.4.1 Main Report Structure

The report XML structure is enclosed in the tag

<rptName>

<rptHeader>

...

</rptHeader>

<rptNameGrp>

...

</rptNameGrp>

</rptName>

2.1.4.2 Substructures

Substructures are written to

<structureName>

...

</structureName>

The structure members occur in the sequence as they are defined in the XML report layout. Optional members may be omitted, if they contain no data.

In case of a multiple occurrence, the <structureName> element is repeated.

2.1.4.3 Field Values

Field values are written as

<fieldName>fieldValue</fieldName>

or, if no value is given for a mandatory field,

<fieldName/>

Optional fields are omitted if no value is given.

Alphanumeric field values are written to the XML Report with their complete field length.

Examples:

<instNam>DBO</instNam>

<text>430-11172 </text>

Numeric values with precision 0 are written in the format DD…D without leading zeroes (D denotes a digit 0, 1, …, 9).

Example:

<sumTrnLngQty>558</sumTrnLngQty>





Numeric values with precision > 0 are written in the format DD…D.D…D, where the number of trailing digits is given by the precision.

Example:

<valPerTick>1.0000</valPerTick>

Signed numeric values are prefixed with a plus (’+’) or minus (’--’) sign.

Example:

<sumPrmVmarAmnt>-88880.00</sumPrmVmarAmnt>

2.1.5 Rules for Text Reports

2.1.5.1 Generic Text Report Structure

The creation of generic text reports uses the following rules:

The global layout of a generic text report is determined by the XML report data structure

Data rows are shown in the sequence defined in the XML Report

Fields are shown in the sequence defined in the model

Column widths are determined by the maximum of heading length and data field length

Column headings are written into one line

Spacing between columns is always one

Underlines (indicating the column width) are provided for the field width of the first row

Lines are wrapped, if they would be longer than 132 characters.

Starting position for wrapped lines is one character indented from second field on the first line

2.1.5.2 Field Values

The display of field values adheres to the following rules:

The field value display is determined by the field specific format, independent of the report context. (i.e., the same field has the same format in all reports)

The field column heading is determined by the field, independent of the report context (i.e., the same field has the same column heading in all reports).

Alphanumeric values are displayed left-aligned with the original value retrieved from the XML Report data

Numeric values are displayed right-aligned according to their field specific display format.





The specific rules for numeric values are

The decimal separator is a point

No leading zeroes are displayed

All decimal digits given by the field precision are displayed (e.g. 1.200 for precision 3)

Per Default "Minus signs" are written as postfix of the number (e.g. 123.45-)

It is possible to have a thousand separator for the text format (e.g. 12,345,678.90)




Introduction to XML Reports

3 Introduction to XML Reports

3.1 XML Report Characteristics

The XML report descriptions contain the following information:

Description

A textual description of the functional contents of the report.

Frequency

The frequency or the specific events at which the report is created.

Availability

The group of members (e.g. clearing members, trading members) to which the report is available.

XML Report Structure

A description of the composition of groups and tags that are used with the XML report. Under-lined items represent groups; the contained tags are identified by indent level. Additional infor-mation is provided on the cardinality of subgroups. Please refer to section 3.2 for a description of cardinalities.

M/O

A usage code to indicate whether a report tag is mandatory or optional. Please refer to section 3.3 for a detailed description.

Text Report Heading

The heading of each tag when printed in a text report. The heading depends on the tag, but may be defined different in a specific report context. Tags bound together in a group may be concate-nated under one heading.

If the text report heading is marked “(XML only)”, the tag content is not written into the text report.




Introduction to XML Reports

3.2 Structure cardinality

Any substructure may be contained zero, one or multiple times in a structure.

The XML report descriptions contains a cardinality information for each structure in the form

structure

or

structure, repeated cardinality times:

Table 3.1 - Structure Cardinality Descriptors

3.3 Usage Code

The XML report descriptions contain usage codes for each tag. These codes provide information on whether a tag is mandatory or optional. Table 3.2 below lists all applicable usage codes and provides a description.

Table 3.2 - Field Usage Codes

Cardinality Description

(none) Substructure occurs exactly one time

m Substructure occurs exactly m times

m ... n Substructure occurs minimal m, maximal n times

m ... variable Substructure occurs m to any number times

Usage Code Explicit Field Usage Description

m mandatory Tag occurs always (but may contain an empty string)

o optional Tag may be omitted




XML Report Descriptions

4 XML Report Descriptions

The description of the XML Reports and Tags in this document is based on the configuration

CONFIG_IDENTIFIER XRep110.04 SIR 151793

CONFIG_DATE 2010-03-26 16:49

4.1 CB Transactions and Fees

4.1.1 CB042 Fee Per Executed Order

Description This report lists each transaction per order ID, the fee of each executedorder and the order volume. It is summed by instrument and account type.In addition, it includes all fees resulting from OTC trades.

This report is sorted by trading currency, account type, instrument andfee type. For each instrument the totals are shown for actual payable fees.For each trading currency, converted into billing currency by the mentionedexchange rate, these totals are accumulated by instrument and accounttype of an exchange member. This report provides also a sum of ordervolume and number of orders.

Frequency Daily.

Availability This report is available for all members.

XML Report Structure M/O Text Report Heading

cb042

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m

cb042Grp, repeated 0 ... variable times:

cb042KeyGrp

membExcIdCod m Exchange Member

cb042Grp1, repeated 1 ... variable times:





cb042KeyGrp1

exchCurrTypCod m Trading Currency

currExchRat m Exchange Rate

currTypCod m Billing Currency


cb042KeyGrp2

acctTypCodGrp m Ac


cb042KeyGrp3

mnemIsin

instMnem o Instrument

isinCod m

cb042Rec, repeated 1 ... variable times:

ordrNo m OTCTrdNo/OrdrNo

feeTypCod m FeeTyp

feeTypNam m FeeTypNam

partIdCod m Trader

tranFee m DlyFeePerOrdr

ordrVol m OrderVol

sumInstTranFee m Total Per Instrument:

sumInstOrdrVol m

sumAcctTranFee m Total Per Account Type:

sumAcctOrdrVol m

sumCurrTranFee m Total Per Trading Currency (XXX) in EUR:

sumCurrOrdrVol m

sumMembTranFee m Total Fees Per Exchange Member:

sumMembOrdrVol m Total Volume Per Exchange Member:

sumMembOrdrQty m Total Number Of Orders per ExchangeMember:





Text Report Structure

Exchange Member Trading Currency Exchange Rate Billing Currency------------------------------------------------ ---------------- ------------- ----------------XXXXX - MEMBER LONG NAME XXX 999999.99999 XXX

Ac Instrument OTCTrdNo/OrdrNo FeeTyp FeeTypNam Trader DlyFeePerOrdr OrderVol-- ------------------ --------------- ------ --------------- ------ ------------- --------------XX XXXXX XXXXXXXXXXXX 9999999999999 XXX XXXXXXXXXXXXXXX XXXXXX XXXXXXXXXXXXX 99999999999.99 ------------- --------------Total Per Instrument: XXXXXXXXXXXXX 99999999999.99 ------------- --------------Total Per Account Type: XXXXXXXXXXXXX 99999999999.99 ------------- --------------Total Per Trading Currency (XXX) in EUR: XXXXXXXXXXXXX 99999999999.99 -------------Total Fees Per Exchange Member: XXXXXXXXXXXXX --------------Total Volume Per Exchange Member: 99999999999.99 --------------Total Number Of Orders per Exchange Member: 9999999999999





4.1.2 CB050 Fee Overall Summary

Description This report shows the current and previous day's fees in the billingcurrency sorted by trading currency. In addition, it shows the feesproduced currently, in the previous month and all together during the year.

Frequency Daily.



cb050

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


cb050KeyGrp



cb050KeyGrp1




cb050KeyGrp2

acctTypCodGrp m Ac


cb050KeyGrp3

mnemIsin


isinCod m


feeTypCod m FeeTyp


membPrvDayFeeAmt m FeePrevDayBal





feeCrtDayAmnt m FeeCrtDayAmnt

feeAmt m FeeCrtMthBal

membPrvMthFeeAmt m FeePrvMthBal

membYtdFeeAmt m FeeYtdBal

sumInstMembPrvDayFeeAmt m Total Trans Fees Per Instrument:

sumInstFeeCrtDayAmnt m

sumInstFeeAmt m

sumInstMembPrvMthFeeAmt m

sumInstMembYtdFeeAmt m

sumAcctMembPrvDayFeeAmt m Total Fees Per Account:

sumAcctFeeCrtDayAmnt m

sumAcctFeeAmt m

sumAcctMembPrvMthFeeAmt m

sumAcctMembYtdFeeAmt m

sumCurrMembPrvDayFeeAmt m Total Fees Per Trading Currency (XXX) inEUR:

sumCurrFeeCrtDayAmnt m

sumCurrFeeAmt m

sumCurrMembPrvMthFeeAmt m

sumCurrMembYtdFeeAmt m

sumMembPrvDayFeeAmt m Total Fees Per Exchange Member:

sumMembFeeCrtDayAmt m

sumMembFeeAmt m

sumMembPrvMthFeeAmt m

sumMembYtdFeeAmt m


Exchange Member Trading Currency Billing Currency------------------------------------------------ ---------------- ----------------XXXXX - MEMBER LONG NAME XXX XXX

Ac Instrument FeeTyp FeeTypNam FeePrevDayBal FeeCrtDayAmnt FeeCrtMthBal FeePrvMthBal FeeYtdBal-- ------------------ ------ --------------- ------------- ------------- ------------ ------------ -------------XX XXXXX XXXXXXXXXXXX XXX XXXXXXXXXXXXXXX 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ------------- ------------- ------------ ------------ -------------Total Trans Fees Per Instrument: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ------------- ------------- ------------ ------------ -------------Total Fees Per Account: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ------------- ------------- ------------ ------------ -------------Total Fees Per Trading Currency (XXX) in EUR: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ------------- ------------- ------------ ------------ -------------Total Fees Per Exchange Member: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+





4.1.3 CB060 Fee Statement

Description This report is produced at the end of the month and gives an overview onthe current month's fees, order volume and order quantity.

The generated fees are divided into types and shown by instrument andaccount type for each trading currency converted into billing currency perexchange member. This report provides also a sum of order volume andnumber of orders per exchange member.

Frequency Monthly.



cb060

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


cb060KeyGrp



cb060KeyGrp1




cb060KeyGrp2

acctTypCodGrp m Ac


cb060KeyGrp3

mnemIsin


isinCod m






feesTypCod m FeeTyp


feeCrtMthBal m FeeCrtMthBal

ordrVol m OrderVol

ordrQty1 m OrderQuant

sumIsinFeeCrtMthBal m Total Per Instrument:

sumInstOrdrVol m

sumInstOrdrQty m

sumAcctFeeCrtMthBal m Total Per Account:

sumAcctOrdrVol m

sumAcctOrdrQty m

sumCurrFeeCrtMthBal m Total Per Trading Currency (XXX) in EUR:

sumCurrOrdrVol m

sumCurrOrdrQty m

sumMembFeeCrtMthBal m Total Per Exchange Member:


sumMembOrdrQty m Total Number of Orders Per ExchangeMember:

sumHseFeeCrtMthBal o Total All Exchange Members:

sumHseOrdrVol o

sumHseOrdrQty o







Ac Instrument FeeTyp FeeTypNam FeeCrtMthBal OrderVol OrderQuant-- ------------------ ------ --------------- ------------ -------------- -------------XX XXXXX XXXXXXXXXXXX XXX XXXXXXXXXXXXXXX 99999999.99+ 99999999999.99 9999999999999 ------------ -------------- -------------Total Per Instrument: 99999999.99+ 99999999999.99 9999999999999 ------------ -------------- -------------Total Per Account: 99999999.99+ 99999999999.99 9999999999999 ------------ -------------- -------------Total Per Trading Currency (XXX) in EUR: 99999999.99+ 99999999999.99 9999999999999 ------------Total Per Exchange Member: 99999999.99+ --------------Total Volume Per Exchange Member: 99999999999.99 -------------Total Number of Orders Per Exchange Member: 9999999999999 ------------ -------------- -------------Total All Exchange Members: 99999999.99+ 99999999999.99 9999999999999





4.1.4 CB062 Designated Sponsor Refund

Description This report lists the monthly Designated Sponsor refund per order. Thetotals are sorted by instrument, instrument group, and exchange member.

Frequency Monthly.



cb062

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


cb062KeyGrp



cb062KeyGrp1

currTypCod m Currency


cb062KeyGrp2

instGrpCod m Instrument Group


cb062KeyGrp3

isinCod m Instrument


ordrNo m OrdrNo

quoInd m Quote

partIdCod m Trader

kindOfDepo m DepTyp

ordrMktVal m OMV

trdQty m Trades

trdFeeAmt m DlyFeePerOrdr





refFeeAmt m Refund

addCrt m add. Credit

sumInstQtRefAmt m Total Quote Refund/add. Credit PerInstrument:

sumInstQtAddCrt m

sumInstOrdrTrdFee m Total Order Refund/add. Credit PerInstrument:

sumInstOrdrRefAmt m

sumInstOrdrAddCrt m

sumInstDsRefAmt m Total DS Refund/add. Credit Per Instru-ment:

sumInstDsAddCrt m

sumInstGrpRefAmt m Total DS Refund/add. Credit Per Instru-ment Group:

sumInstGrpAddCrt m

sumMembExcFeeGrp, repeated 1 ... variable times:

sumMembExcFeeRec

currTypCod o (XML only)

sumMembExcRefAmt o Total Per Exchange Member in EUR:

sumMembExcAddCrt o


Exchange Member Currency------------------------------------------------ --------XXXXX - MEMBER LONG NAME XXX

Instrument Group Instrument---------------- ------------ XXXX XXXXXXXXXXXX

OrdrNo Quote Trader DepTyp OMV Trades DlyFeePerOrdr Refund add. Credit------------- ----- ------ ------ ------------ ------ ------------- --------------------------------- ------------9999999999999 X XXXXXX XXX 99999999.99+ XXXX 99999999.99+ 99999999.99+ 99999999.99+ --------------------------------- ------------Total Quote Refund/add. Credit Per Instrument: 99999999.99+ 99999999.99+ ------------- --------------------------------- ------------Total Order Refund/add. Credit Per Instrument: 99999999.99+ 99999999.99+ 99999999.99+ --------------------------------- ------------Total DS Refund/add. Credit Per Instrument: 99999999.99+ 99999999.99+ --------------------------------- ------------Total DS Refund/add. Credit Per Instrument Group: 99999999.99+ 99999999.99+ --------------------------------- --------------Total Per Exchange Member in EUR: 99,999,999.99+ 99,999,999.99+





4.1.5 CB065 System Transaction Overview

Description This report gives an overview of the system transactions by transactiontype and for each member's legal entity.

This report is sorted by exchange member, currency (i. e., exchangecurrency) and transaction type. For each transaction type the totals areshown according to transaction fees (0- 50%, 50- 100% and >100%) andthe current day amount. For each settlement currency these totals areaccumulated per exchange member.

Frequency Daily.



cb065

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


cb065KeyGrp



cb065KeyGrp1



tranTypNam m TrnTyp

txnCnt m NoOfTrn

limOfTrn m LimOfTrn

noOfTrdRtio m NoOfTrdRtio

limOfTrdRtio m LimOfTrdRtio

tranFeeLe050 o SyncFee 0-50%

tranFeeGe50Le100 o SyncFee 50-100%

tranFeeGe100 o SyncFee >100%

txnFeeSum o SyncFee CrtDayAmt





sumCurrTrdVol m Total Accumulated Number Of Trades:

sumCurrTranFeeLe050 m Total:

sumCurrTranFeeGe50Le100 m

sumCurrTranFeeGe100 m

sumCurrTxnFeeSum m

sumMembTranFeeLe050 m Total Per Exchange Member:

sumMembTranFeeGe50Le100 m

sumMembTranFeeGe100 m

sumMembTxnFeeSum m



TrnTyp NoOfTrn LimOfTrn NoOfTrdRtio LimOfTrdRtio SyncFee 0-50% SyncFee 50-100% SyncFee >100% SyncFee CrtDayAmt------------- ---------- ---------- ----------- ------------ -------------- --------------- -------------- -----------------XXXXXXXXXXXXX 9,999,999+ 9,999,999+ 9,999.99+ 9,999.99+ 99,999,999.99+ 99,999,999.99+ 99,999,999.99+ 99,999,999.99+ --------------Total Accumulated Number Of Trades: 9,999,999,999+ -------------- --------------- -------------- -----------------Total: 99,999,999.99+ 99,999,999.99+ 99,999,999.99+ 99,999,999.99+ -------------- --------------- -------------- -----------------Total Per Exchange Member: 99,999,999.99+ 99,999,999.99+ 99,999,999.99+ 99,999,999.99+





4.1.6 CB068 Transaction Overview

Description This report is divided into three parts:

The first part of the report contains a member- specific summary ofgenerated transactions per transaction group and instrument. The secondpart ot the report shows the number of transactions per transaction groupfor every node of the member. The third part of the report shows thenumber of transactions per transaction group sorted by the member'straders.

Frequency Daily.



cb068

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


cb068KeyGrp


cb068Grp1Inst, repeated 0 ... variable times:

dscr1 m

cb068RecInst, repeated 1 ... variable times:

instMnem o Inst

instGrpCod m InstGrp

acctTypCodGrp m Acct

inqQty o Inq

ordrQty1 m Ordr

quotQty m Quo

totQty m Tot

sumMembInqQty m Total:

sumMembOrdrQty1 m

sumMembQuotQty m





sumMembTotQty m

cb068Grp1Nod, repeated 0 ... variable times:

dscr1 m

cb068RecNod, repeated 1 ... variable times:

dscr m Node

inqQty m Inq

ordrQty1 m Ordr

quotQty m Quo

totQty m Tot

sumMembInqQty m Total:

sumMembOrdrQty1 m

sumMembQuotQty m

sumMembTotQty m

cb068Grp1Trdr, repeated 0 ... variable times:

dscr1 m

cb068Grp2Trdr, repeated 1 ... variable times:

cb068KeyGrp2Trdr

membPartIdCod

membExcIdCod m Trader

partIdCod m

cb068RecTrdr, repeated 1 ... variable times:

tranCtr m NoOfTrn

instMnem o Inst

instGrpCod o InstGrp

acctTypCodGrp o Acct

tranTypNam m Trn

sumPartTranCtr m Trdr Tot:

sumMembTranCtr m Total:






Exchange Member------------------------------------------------XXXXX - MEMBER LONG NAME

------------------------------------------------------------------------------------------------------------------------------------XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

Inst InstGrp Acct Inq Ordr Quo Tot----- ------- ---- ----------- --------------- ----------- -----------XXXXX XXXX XX 999,999,999 999,999,999,999 999,999,999 999,999,999 ----------- --------------- ----------- -----------Total: 999,999,999 999,999,999 999,999,999 999,999,999


Node Inq Ordr Quo Tot------ ----------- --------------- ----------- -----------XXXXXX 999,999,999 999,999,999,999 999,999,999 999,999,999 ----------- --------------- ----------- -----------Total: 999,999,999 999,999,999 999,999,999 999,999,999


Trader NoOfTrn Inst InstGrp Acct Trn----------- ----------- ----- ------- ---- -------------XXXXXXXXXXX 999,999,999 XXXXX XXXX XX XXXXXXXXXXXXX -----------Trdr Tot: 999,999,999 -----------Total: 999,999,999





4.1.7 CB142 Fee Per Executed Order Xetra Frankfurt 2

Description This report lists each transaction per order ID, the fee of each executedorder and the order volume. It is summed by instrument and account type.It includes all fees resulting from OTC trades.

This report is sorted by trading currency, account type, instrument andfee type. For each instrument the totals are shown for actual payable fees.For each trading currency these totals are accumulated by instrument andaccount type of an exchange member. This report provides also a sum oforder volume and number of orders. It is available for each member onXetra Frankfurt 2.

Frequency Daily.



cb142

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


cb142KeyGrp



cb142KeyGrp1

partIdCod m (XML only)


cb142KeyGrp2





cb142KeyGrp3

acctTypCodGrp m Ac






cb142KeyGrp4

feeTypCod m (XML only)

feeTypNam m (XML only)


cb142KeyGrp5

mnemIsin


isinCod m



usrOrdrNum m (XML only)

tranFee m DlyFeePerOrdr

ordrVol m OrderVol

ordrBuyCod m (XML only)

tradMtchQty m (XML only)

mktVal m (XML only)

sumInstTranFee m Total Per Instrument:

sumInstOrdrVol m

sumAcctTranFee m Total Per Account Type:

sumAcctOrdrVol m

sumCurrTranFee m Total Per Trading Curr (XXX) in EUR:

sumCurrOrdrVol m

sumMembTranFee m Total Per Exchange Member:


sumMembOrdrQty m Total Number Of Orders Per ExchangeMember:







Ac Instrument OTCTrdNo/OrdrNo DlyFeePerOrdr OrderVol-- ------------------ --------------- ------------- --------------XX XXXXX XXXXXXXXXXXX 9999999999999 XXXXXXXXXXXXX 99999999999.99 ------------- --------------Total Per Instrument: XXXXXXXXXXXXX 99999999999.99 ------------- --------------Total Per Account Type: XXXXXXXXXXXXX 99999999999.99 ------------- --------------Total Per Trading Curr (XXX) in EUR: XXXXXXXXXXXXX 99999999999.99 -------------Total Per Exchange Member: XXXXXXXXXXXXX --------------Total Volume Per Exchange Member: 99999999999.99 --------------Total Number Of Orders Per Exchange Member: 9999999999999





4.1.8 CB143 Specialist Refund

Description This report lists the daily Specialist refund per order. The totals are sortedby instrument group, currency, and exchange member.

Frequency Daily.



cb143

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


cb143KeyGrp



cb143KeyGrp1



cb143KeyGrp2

instGrpCod m Instrument Group


ordrNo m OrdrNo


partIdCod m Trader

perf m Perf

kindOfDepo m DepTyp

ordrMktVal m OMV

trdQty m Trades

trdFeeAmt m DlyFeePerOrdr

refFeeAmt m Refund

addCrt m add. Credit





sumInstGrpRefAmt m Total Per Instrument Group:

sumInstGrpAddCrt m

sumMembRefAmt m Total Per Exchange Member:

sumMembAddCrt m



Instrument Group---------------- XXXX

OrdrNo Instrument Trader Perf DepTyp OMV Trades DlyFeePerOrdr Refund add. Credit------------- ------------ ------ ---- ------ ------------ ------ ------------- ------------ ------------9999999999999 XXXXXXXXXXXX XXXXXX 99 XXX 99999999.99+ XXXX 99999999.99+ 99999999.99+ 99999999.99+ ------------ ------------Total Per Instrument Group: 99999999.99+ 99999999.99+ ------------ ------------Total Per Exchange Member: 99999999.99+ 99999999.99+





4.1.9 CB150 Fee Overall Summary Xetra Frankfurt 2

Description This report shows the current and previous day fees for transactions onXetra Frankfurt 2 in the billing currency sorted by trading currency. Inaddition it provides members with the current month-to-date fee sum, theprevious month fees and the current year-to-date fee sum. It is available foreach member on Xetra Frankfurt 2.

Frequency Daily.



cb150

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


cb150KeyGrp



cb150KeyGrp1



cb150KeyGrp2




cb150KeyGrp3

acctTypCodGrp m Ac


cb150KeyGrp4

mnemIsin






isinCod m


feeTypNam m FeeTypName

feesTypCod m (XML only)

membPrvDayFeeAmt m FeePrevDayBal

feeCrtDayAmt m FeeCrtDayAmt

feeAmt m FeeCrtMthBal

membPrvMthFeeAmt m FeePrvMthBal

membYtdFeeAmt m FeeYtdBal

sumInstMembPrvDayFeeAmt m Total Trans Fees Per Instrument:

sumInstFeeCrtDayAmt m

sumInstFeeAmt m

sumInstMembPrvMthFeeAmt m

sumInstMembYtdFeeAmt m

sumAcctMembPrvDayFeeAmt m Total Fees Per Account:

sumAcctFeeCrtDayAmt m

sumAcctFeeAmt m

sumAcctMembPrvMthFeeAmt m

sumAcctMembYtdFeeAmt m

sumCurrMembPrvDayFeeAmt m Total Per Trading Curr (XXX) in EUR:

sumCurrFeeCrtDayAmt m

sumCurrFeeAmt m

sumCurrMembPrvMthFeeAmt m

sumCurrMembYtdFeeAmt m

sumPartIdMembPrvDayFeeAmt m (XML only)

sumPartIdFeeCrtDayAmt m (XML only)

sumPartIdFeeAmt m (XML only)

sumPartIdMembPrvMthFeeAmt m (XML only)

sumPartIdMembYtdFeeAmt m (XML only)

sumMembPrvDayFeeAmt m Total Fees Per Exchange Member:

sumMembFeeCrtDayAmt m

sumMembFeeAmt m

sumMembPrvMthFeeAmt m

sumMembYtdFeeAmt m







Ac Instrument FeeTypName FeePrevDayBal FeeCrtDayAmt FeeCrtMthBal FeePrvMthBal FeeYtdBal-- ------------------ --------------- ----------------- ----------------- ----------------- ----------------- -----------------XX XXXXX XXXXXXXXXXXX XXXXXXXXXXXXXXX 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ----------------- ----------------- ----------------- ----------------- -----------------Total Trans Fees Per Instrument: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ----------------- ----------------- ----------------- ----------------- -----------------Total Fees Per Account: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ----------------- ----------------- ----------------- ----------------- -----------------Total Per Trading Curr (XXX) in EUR: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ ----------------- ----------------- ----------------- ----------------- -----------------Total Fees Per Exchange Member: 9999999999999.99+ 9999999999999.99+ 9999999999999.99+ 9999999999999.99+ 9999999999999.99+





4.1.10 CB160 Fee Statement Xetra Frankfurt 2

Description This report is produced at the end of the month and gives detailed data onthe current month's fees, order volume and order quantity.

The generated fees are divided into types and shown by instrument andaccount type for each trading currency converted into billing currency perexchange member. This report provides also a sum of order volume andnumber of orders per exchange member. It is available for each memberon Xetra Frankfurt 2.

Frequency Monthly.



cb160

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


cb160KeyGrp



cb160KeyGrp1



cb160KeyGrp2




cb160KeyGrp3

acctTypCodGrp m Ac


cb160KeyGrp4

mnemIsin






isinCod m


feesTypCod m FeeTyp


feeCrtMthBal m FeeCrtMthBal

ordrVol m OrderVol

ordrQty1 m Order Quant

sumIsinFeeCrtMthBal m Total Per Instrument:

sumInstOrdrVol m

sumInstOrdrQty m

sumAcctFeeCrtMthBal m Total Per Account Type:

sumAcctOrdrVol m

sumAcctOrdrQty m

sumCurrFeeCrtMthBal m Total Per Trading Currency (XXX) in EUR:

sumCurrOrdrVol m

sumCurrOrdrQty m

sumMembFeeCrtMthBal m Total Fees Per Exchange Member:



sumHseFeeCrtMthBal o Total All Exchange Members:

sumHseOrdrVol o

sumHseOrdrQty o







Ac Instrument FeeTyp FeeTypNam FeeCrtMthBal OrderVol Order Quant-- ------------------ ------ --------------- ------------ -------------- -------------XX XXXXX XXXXXXXXXXXX XXX XXXXXXXXXXXXXXX 99999999.99+ 99999999999.99 9999999999999 ------------ -------------- -------------Total Per Instrument: 99999999.99+ 99999999999.99 9999999999999 ------------ -------------- -------------Total Per Account Type: 99999999.99+ 99999999999.99 9999999999999 ------------ -------------- -------------Total Per Trading Currency (XXX) in EUR: 99999999.99+ 99999999999.99 9999999999999 ------------Total Fees Per Exchange Member: 99999999.99+ --------------Total Volume Per Exchange Member: 99999999999.99 -------------Total Number of Orders Per Exchange Member: 9999999999999 ------------ -------------- -------------Total All Exchange Members: 99999999.99+ 99999999999.99 9999999999999





4.1.11 CB242 Recompensation Per Executed Order

Description This report lists the recompensation for specialists for each executedorder per ID and summed by instrument and account for each tradingcurrency converted into billing currency. It is available for each memberacting as specialist on Xetra Frankfurt 2.

Frequency Daily.



cb242

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


cb242KeyGrp



cb242KeyGrp1



cb242KeyGrp2





cb242KeyGrp3

acctTypCodGrp m Ac


cb242KeyGrp4

recomTypCod m (XML only)

recomTypNam m (XML only)






cb242KeyGrp5

mnemIsin


isinCod m


cb242KeyGrp6

trdMemb m TrdMemb



usrOrdrNum m (XML only)

tranRecom m DlyRecomPerOrdr

ordrBuyCod m (XML only)

tradMtchQty m (XML only)

mktVal m (XML only)

ordrVol m OrderVol

sumTrdMemTranRecom m Total Per Trading Member:

sumTrdMembOrdrVol m

sumInstTranRecom m Total Per Instrument:

sumInstOrdrVol m

sumRecomTypTranRecom m (XML only)

sumAcctTranRecom m Total Per Account Type:

sumAcctOrdrVol m

sumCurrTranRecom m Total Per Trading Currency (XXX) in EUR:

sumCurrOrdrVol m

sumPartIdTranRecom m (XML only)

sumMembTranRecom m Total Recompensation Per ExchangeMember:









Ac Instrument TrdMemb OTCTrdNo/OrdrNo DlyRecomPerOrdr OrderVol-- ------------------ ------- --------------- ---------------- --------------XX XXXXX XXXXXXXXXXXX XXXXX 9999999999999 9999999999.99+ 99999999999.99 ---------------- --------------Total Per Trading Member: 999999999999.99+ 99999999999.99 ---------------- --------------Total Per Instrument: 999999999999.99+ 99999999999.99 ---------------- --------------Total Per Account Type: 999999999999.99+ 99999999999.99 ---------------- --------------Total Per Trading Currency (XXX) in EUR: 999999999999.99+ 99999999999.99 ----------------Total Recompensation Per Exchange Member: 999999999999.99+ --------------Total Volume Per Exchange Member: 99999999999.99 --------------Total Number of Orders Per Exchange Member: 9999999999999





4.1.12 CB250 Recompensation Overall Summary

Description This report provides specialists with the current and previous day's recom-pensations in the billing currency sorted by trading currency. In addition, itprovides information on the current month-to-date recompensation sum,the previous month' recompensation and the current year-to-date recom-pensation sum. It is available for each member acting as specialist onXetra Frankfurt 2.

Frequency Daily.



cb250

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


cb250KeyGrp



cb250KeyGrp1



cb250KeyGrp2




cb250KeyGrp3

acctTypCodGrp m Ac


cb250KeyGrp4

mnemIsin






isinCod m


cb250KeyGrp5

trdMemb m TrdMemb


recomTypCod m RecomTyp

recomTypNam m RecomTypName

membPrvDayRecomAmt m RecomPrevDayBal

recomCrtDayAmt m RecomCrtDayAmt

recomAmt m RecomCrtMthBal

membPrvMthRecomAmt m RecomPrvMthBal

membYtdRecomAmt m RecomYtdBal

sumTrdMembPrvDayRecomAmt m Total Trans Recom Per Trading Member:

sumTrdRecomCrtDayAmt m

sumTrdRecomAmt m

sumTrdMembPrvMthRecomAmt m

sumTrdMembYtdRecomAmt m

sumInstMembPrvDayRecomAmt m Total Trans Recom Per Instrument:

sumInstRecomCrtDayAmt m

sumInstRecomAmt m

sumInstMembPrvMthRecomAmt m

sumInstMembYtdRecomAmt m

sumAcctMembPrvDayRecomAmt m Total Recom Per Account:

sumAcctRecomCrtDayAmt m

sumAcctRecomAmt m

sumAcctMembPrvMthRecomAmt m

sumAcctMembYtdRecomAmt m

sumCurrMembPrvDayRecomAmt m Total Recom Per Trading Currency (XXX)in EUR:

sumCurrRecomCrtDayAmt m

sumCurrRecomAmt m

sumCurrMembPrvMthRecomAmt m

sumCurrMembYtdRecomAmt m

sumPartIdMembPrvDayRecomAmt m (XML only)

sumPartIdRecomCrtDayAmt m (XML only)

sumPartIdRecomAmt m (XML only)

sumPartIdMembPrvMthRecomAmt m (XML only)

sumPartIdMembYtdRecomAmt m (XML only)

sumMembPrvDayRecomAmt m Total Recom Per Exchange Member:

sumMembRecomCrtDayAmt m





sumMembRecomAmt m

sumMembPrvMthRecomAmt m

sumMembYtdRecomAmt m



Ac Instrument TrdMemb RecomTyp RecomTypName RecomPrevDayBal RecomCrtDayAmt RecomCrtMthBal RecomPrvMthBal RecomYtdBal-- ------------------ ------- -------- --------------- --------------- -------------- -------------- -------------- -------------XX XXXXX XXXXXXXXXXXX XXXXX XXX XXXXXXXXXXXXXXX 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ --------------- -------------- -------------- -------------- -------------Total Trans Recom Per Trading Member: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ --------------- -------------- -------------- -------------- -------------Total Trans Recom Per Instrument: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ --------------- -------------- -------------- -------------- -------------Total Recom Per Account: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ --------------- -------------- -------------- -------------- -------------Total Recom Per Trading Currency (XXX) in EUR: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+ --------------- -------------- -------------- -------------- -------------Total Recom Per Exchange Member: 99999999.99+ 99999999.99+ 99999999.99+ 99999999.99+ 999999999.99+





4.1.13 CB260 Specialist Recompensation Statement

Description This report is produced for specialists at the end of the month and givesdetailed data on the current month's recompensations, order volume andorder quantity. It is available for each member acting as specialist on XetraFrankfurt 2.

The accumulated recompensations are divided into types and shown byinstrument, account type and trader subgroup for each trading currencyconverted into billing currency per exchange member. This report providesalso a sum of order volume and number of orders per exchange member.

Frequency Monthly.



cb260

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


cb260KeyGrp



cb260KeyGrp1



cb260KeyGrp2




cb260KeyGrp3

acctTypCodGrp m Ac


cb260KeyGrp4





mnemIsin


isinCod m


cb260KeyGrp5

trdMemb m TrdMemb


recomTypCod m RecomTyp

recomTypNam m RecomTypNam

recomCrtMthBal m RecomCrtMthBal

ordrVol m OrderVol

ordrQty1 m OrderQuant

sumTrdMembRecomCrtMthBal m Total Per Trading Member:

sumTrdMembOrdrVol m

sumTrdMembOrdrQty m

sumIsinRecomCrtMthBal m Total Per Instrument:

sumInstOrdrVol m

sumInstOrdrQty m

sumAcctRecomCrtMthBal m Total Per Account Type:

sumAcctOrdrVol m

sumAcctOrdrQty m

sumCurrRecomCrtMthBal m Total Per Trading Currency (XXX) in EUR:

sumCurrOrdrVol m

sumCurrOrdrQty m

sumMembRecomCrtMthBal m Total Per Exchange Member:


sumMembOrdrQty m Total Number Of Orders Per ExchageMember:

sumHseRecomCrtMthBal o Total All Exchange Members:

sumHseOrdrVol o

sumHseOrdrQty o







Ac Instrument TrdMemb RecomTyp RecomTypNam RecomCrtMthBal OrderVol OrderQuant-- ------------------ ------- ------------- --------------- -------------- -------------- -------------XX XXXXX XXXXXXXXXXXX XXXXX XXX XXXXXXXXXXXXXXX 99999999.99+ 99999999999.99 9999999999999 -------------- -------------- -------------Total Per Trading Member: 99999999.99+ 99999999999.99 9999999999999 -------------- -------------- -------------Total Per Instrument: 99999999.99+ 99999999999.99 9999999999999 -------------- -------------- -------------Total Per Account Type: 99999999.99+ 99999999999.99 9999999999999 -------------- -------------- -------------Total Per Trading Currency (XXX) in EUR: 99999999.99+ 99999999999.99 9999999999999 --------------Total Per Exchange Member: 99999999.99+ --------------Total Volume Per Exchange Member: 99999999999.99 -------------Total Number Of Orders Per Exchage Member: 9999999999999 -------------- -------------- -------------Total All Exchange Members: 99999999.99+ 99999999999.99 9999999999999





4.2 MF MiFID Reporting

4.2.1 MF001 End-of-Day Compliance Report

Description This report contains the following information:

a) all trades which have been reported to DBAG and have been dissemi-nated via CEF (including cancelled, amended or confirmed trades) duringthe same day,

b) all trades which have been reported during the day but have not yetbeen disseminated via CEF because they are pending within the Block-Trade Delay Facility (BTD) including the future dissemination time, andfinally

c) all trades which have been pending within the BTD (since days) andwhich have been disseminated during the day this report is generated.

This report is available for all members who have subscribed to the MiFIDPost-trade transparency service.

Frequency Daily.



mf001

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m

mf001Grp1, repeated 0 ... variable times:

mf001KeyGrp1

membExcIdCod m


mf001KeyGrp2

bicEntNo m






mf001KeyGrp3

trdRptTypeDescr o

mf001Rec, repeated 1 ... variable times:

execVenuId m

isinCod m

trdId m

otcTrdDat m

otcTrdTim1 m

utcTimDiff m

otcTrdQty m

otcTrdPrc m

currTypCod m

untOfQotn m

othCurMktPrcInd m

prcNegoInd m

trdPtfloInd m

blkTrdDelyInd m

rcptTim m

distrTim m

prelimDistrTim m

amendInd m

confirmInd m

cnclInd m

prcAlrtCod o

qtyAlrtCod o





4.3 SC System Configuration

4.3.1 SC001 WSS Instrument Import

Description This report provides an overview about the import from WSS data. It isavailable only for Scoach members.

Frequency Daily.



sc001

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m

sc001Rec, repeated 0 ... variable times:

isinCod o ISIN

audtUpdCod m A/M

membExcIdCod m Issuer

setId m Set ID

failInd o FAILED

txtFld o Text

sumAudtTrlAddCtr 1 Total Additions:

sumAudtTrlChgCtr 1 Total Modifications:

sumAudtTrlFailCtr 1 Total Failed:






ISIN A/M Issuer Set ID FAILED Text------------ --- ------ --------- ------ --------------------------------------------------------------------------------XXXXXXXXXXXX X XXXXX XXXX X XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX ---------Total Additions: 9,999,999 ---------Total Modifications: 9,999,999 ---------Total Failed: 9,999,999





4.4 TC Trading Order and Quote Maintenance

4.4.1 TC530 Daily Quote Maintenance

Description This report gives for each member a list of the quotes and IPO matchingranges which have been entered, changed, matched or deleted during thetrading day.

For each member this report, arranged by traders and currency, gives allthe measures taken for the maintenance of quotes/ IPO matching ranges,matching ranges and IPO matching ranges during the trading day. MarketResets are not reported in this report.A new page is started for eachtrader and each instrument.

In the Continuous Auction Trading Model only matching quotes aredisplayed in this report.

Frequency Daily.



tc530

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m

tc530Grp, repeated 0 ... variable times:

tc530KeyGrp

membExcIdCod m Member

tc530Grp1, repeated 1 ... variable times:

tc530KeyGrp1

partSubGrpCod o PartSubGrpCod

instTitl


instNam o





wknNo o

isinCod m


tc530Rec, repeated 1 ... variable times:

tranTim m Tim

ordrNo m OrdrNo

ordrTim m EntTim

actnCod m Mtn

partIdCod o Trdr

acctTypCodGrp m Ac

ordrBuyCod m B/S

ordrQty m Qty

ordrExePrc o Lim

netTypCod o Net

text o Txt

usrOrdrNum o MIOrdrNo

etsSesId o EtsSesId

membExcIdCodOboMs o OboMbr

partIdCodOboMs o OboTrdr


Member------XXXXX

PartSubGrpCod Instrument Currency------------- ----------------------------------------------------------- -------- XXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXX XXX

Tim OrdrNo EntTim Mtn Trdr Ac B/S Qty Lim Net Txt MIOrdrNo EtsSesId OboMbr OboTrdr-------- ------------- -------- --- ------ -- --- ------------- ------------- --- ------------ ---------------- -------- ------23:59:59 9999999999999 23:59:59 X XXXXXX XX X 999999999.999 XXXXXXXXXXXXX X XXXXXXXXXXXX XXXXXXXXXXXXXXXX 9999 XXXXX XXXXXX





4.4.2 TC535 Daily BEST Quote Maintenance

Description This report gives for each member acting as BEST Executor a list of theBEST quotes, which have been entered, modified or deleted during thetrading day.

For each member this report, arranged by traders and currency, gives allthe measures taken for the maintenance of BEST quotes during the tradingday. Market Resets are not reported in this report.A new page is startedfor each trader and each instrument. For one sided BEST quotes only therespective non-empty side is displayed. In case a BEST quote isoverwritten by the entry of a one sided BEST quote, a record with mainte-nance code for deletion is written for the side which becomes empty.

Frequency Daily.



tc535

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


tc535KeyGrp



tc535KeyGrp1

instTitl


instNam o

wknNo o

isinCod m



tranTim m Tim





ordrNo m OrdrNo

ordrTim m EntTim

actnCod m Mtn

partIdCod o Trdr

ordrBuyCod m B/S

netTypCod o Net

bestRsrvQty o RsrvQty

ordrQty1 m Qty

bstBdryPrc o PrcBdry

ordrExePrc14 o RelLimPrc

text o Txt





Member------XXXXX

Instrument Currency----------------------------------------------------------- --------XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXX XXX

Tim OrdrNo EntTim Mtn Trdr B/S Net RsrvQty Qty PrcBdry RelLimPrc Txt MIOrdrNo OboMbr OboTrdr-------- ------------- -------- --- ------ --- --- ------------- -------- ------------- -------------- ------------ ----------------23:59:59 9999999999999 23:59:59 X XXXXXX X X 9999999999999 99999999 XXXXXXXXXXXXX XXXXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXXXXXX XXXXX XXXXXX





4.4.3 TC540 Daily Order Maintenance

Description This report gives for each member a list of all orders (including stoporders), which have been entered, traded, changed or deleted during thetrading day.

For each member this report, arranged by traders, currency and instru-ments, lists all the measures taken for the maintenance of orders duringthe trading day. It is sorted by trader and instrument. Maintenance Codesare indicating whether an order has been 'A' added, 'C' changed, 'D'deleted or expired and therefore deleted, 'I' insertion of a new peak, 'M' fullmatch, 'P' partially matched, 'G' generated within Xetra BEST matching foradvanced order/quote book matching, 'B' matched BEST order, 'X'cancelled or 'T' triggered.

Frequency Daily.



tc540

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


tc540KeyGrp



tc540KeyGrp1

partIdCod m Trader

instTitl


instNam o

wknNo o

isinCod m







entTim m Tim

actnCod m MtnCod

ordrNo o OrdrNo

ordrBuyCod o B/S

acctTypCodGrp o Ac

trdResTypCod o TrdRes

ordrQty o Qty

peakSizeQty o PeakQty

ordrTypCod o OrdrTyp

ordrExePrc o Limit

tradMtchPrc o Prc

ordrResCod o ExecRes

ordrPersInd o Pers

ordrStopLim o StopLimit

ordrDiscRng o DiscRng

valDat o ValDat

netTypCod o Net

text o Txt


minAccQty o MinAccQty

membExcExecIdCod o ExecId

cliOrdrId o CliOrdrId

etsSesId o EtsSesId

ordrCreDat o OrdrCreDat

ordrCreTim o OrdrCreTim

ordrTotQty o OrdrTotQty

ordrTotExeQty o OrdrTotExeQty








Member------XXXXX

Trader Instrument Currency------ ----------------------------------------------------------- --------XXXXXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXX XXX

Tim MtnCod OrdrNo B/S Ac TrdRes Qty PeakQty OrdrTyp Limit Prc ExecRes Pers StopLimit DiscRng ValDat Net Txt MIOrdrNo MinAccQty ExecId CliOrdrId EtsSesId OrdrCreDat OrdrCreTim OrdrTotQty OrdrTotExeQty OboMbr OboTrdr-------- ------ ------------- --- -- ------ ----------------- ----------------- ------- ------------- ------------- ------- ----23:59:59 X 9999999999999 X XX XX 9999999999999.999 9999999999999.999 X XXXXXXXXXXXXX XXXXXXXXXXXXX XXX X XXXXXXXXXXXXX XXXXXXXXXXXXX 31-12-09 X XXXXXXXXXXXX XXXXXXXXXXXXXXXX 9999999999999.999 XXXXX 9999999999999 9999 31-12-09 23:59:59.99 9999999999999.999 9999999999999.999 XXXXX XXXXXX





4.4.4 TC550 Open Order Detail

Description This report gives, for each member and arranged by trader, currency andinstrument, a list of all orders (including BEST orders and stop orders)which are valid for the next business day. BEST orders can only be valid onthe next business day if they are routed to the Xetra order book.

The report contains detailed information on limit orders, market orders,stop limit orders, stop market orders, midpoint limit orders, midpointmarket orders, BEST orders, hidden orders, and discretionary orders. Anew page is started for each instrument.

Frequency Daily.



tc550

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


tc550KeyGrp



tc550KeyGrp1

partIdCod m Trader


tc550KeyGrp2

instTitl


instNam o

wknNo o

isinCod m







ordrNo m OrdrNo

ordrBuyCod m B/S

acctTypCodGrp m Ac

ordrExeQty m ExecQty

trdResTypCod o TrdRes

ordrPersInd o Pers

netTypCod o Net

ordrQty m RemQty

ordrTypCod m OrdrTyp

ordrExePrc o Lim

ordrResCod o ExecRes

ordrStopLim o StopLimit

ordrDiscRng o DiscRng

datFld m ValDat

ordrDat m EntDat

entTim m EntTim

text o Txt


bestExrMembIdCod o ExecID

minAccQty o MinAccQty

cliOrdrId o CliOrdrId

etsSesId o EtsSesId

ordrCreDat o OrdrCreDat

ordrCreTim o OrdrCreTim

ordrTotQty o OrdrTotQty

ordrTotExeQty o OrdrTotExeQty



sumTotBuyOrdr m Total Buy Orders:

sumTotInstrBuy m Total Instruments to be Purchased:

sumTotSellOrdr m Total Sell Orders:

sumTotInstrSell m Total Instruments to be Sold:






Exchange Member Trader Instrument Currency--------------- ------ ----------------------------------------------------------- -------- XXXXX XXXXXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXX XXX

OrdrNo B/S Ac ExecQty TrdRes Pers Net RemQty OrdrTyp Lim ExecRes StopLimit DiscRng ValDat EntDat EntTim Txt MIOrdrNo ExecID MinAccQty CliOrdrId EtsSesId OrdrCreDat OrdrCreTim OrdrTotQty OrdrTotExeQty OboMbr OboTrdr------------- --- -- ------------- ------ ---- --- ------------- ------- ------------- ------- ------------- ------------- --------9999999999999 X XX +99999999.999 XX X X 999999999.999 X XXXXXXXXXXXXX XXX XXXXXXXXXXXXX XXXXXXXXXXXXX 31-12-09 31-12-09 23:59:59 XXXXXXXXXXXX XXXXXXXXXXXXXXXX XXXXX 9999999999999.999 9999999999999 9999 31-12-09 23:59:59.99 9999999999999.999 9999999999999.999 XXXXX XXXXXX -------------Total Buy Orders: 999999999 -------------Total Instruments to be Purchased: 999999999.999 -------------Total Sell Orders: 999999999 -------------Total Instruments to be Sold: 999999999.999





4.4.5 TC580 Daily Hourly Bid Maintenance

Description This report provides each member with an overview of all hourly bids theyentered, modified and deleted during the trading day. Details of all hourlybids which are executed in any auctions occurred during the trading dayare contained as well in this report.

Frequency Daily.



tc580

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


tc580KeyGrp

membExcIdCod m

partIdCod m

dlvDat m

engyTsoMktArea m

dlvHr m

tranTim m

ordrNo m

actnCod m


exePrc o

exeQty o

prcStpCtr o

eexPrcQtyGrp, repeated 250 times:

eexPrc o

eexQty o

text o





membExcIdCodOboMs o

partIdCodOboMs o





4.4.6 TC585 Daily Block Bid Maintenance

Description This report provides each member with an overview of all block bids theyhave entered, modified and deleted during the trading day. A new page isstarted for each trader and each instrument.

Frequency Daily.



tc585

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


tc585KeyGrp

membExcIdCod m

partIdCod m

dlvDat m

engyTsoMktArea m

tranTim m

ordrNo m

actnCod m


ordrStsCod o

limPrc o

exePrc o

eexQtyGrp, repeated 1 ... 24 times:

ordrExeQty o

text o

membExcIdCodOboMs o

partIdCodOboMs o





4.4.7 TC810 Daily Trade Confirmation

Description This report contains an inventory of all trades and settlement instructionsof a member and all non-clearing members assigned to this member. Forthe current day the report shows all unmodified and modified Xetramatched trades, Xetra BEST matched trades, approved OTC trades, XetraMidpoint matched trades and external trades.

Frequency Daily.



tc810

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


tc810KeyGrp

membExcIdCod m ExMbr

membClgIdCod m ClMbr

membCcpClgIdCod o CCPClgMbr

stlIdAct m StlIdAct

stlIdLoc m StlIdLoc

instTitl


instNam o

wknNo o

isinCod m

setlCurrTypCod o StlCurr

denCurrTypCod o DenCurr

cntcUnt m CntcUnt


tc810KeyGrp1





partIdCod m Trader


tranTim m TrnTim

tranIdNo m TrdNo

tranIdSfxNo o Sfx

tranTypCod o Typ

typOrig o Orig

setlmCod o Stl

isinCod o Isin

ordrNo o OrdrNo

acctTypCodGrp m Ac

ordrBuyCod m B/S

netTypCod o Net

tradMtchQty m ExecQty

tradMtchPrc m Prc

stlAmnt o StlAmt

stlDate m StlDat

feeAmt m TransFee

feesCurrTypCod m FeeCurr

bonAcrInt o AcrInt

ctpyStlIdLoc o CtpyStlLoc

membCtpyIdCod m Ctpy

ctpyStlIdAct o CtpyStlAct

setlTypCod o (XML only)

otcEntTim o (XML only)

dwzNo o (XML only)

bonAcrIntDay o (XML only)

text o Txt

usrOrdrNum o MIOrdNo



bestExrMembIdCod o ExecId

otcTrdFlgGrp

otcTrdFlg_1 o OtcTrdFlg1



kindOfDepo o (XML only)

matchId o MatchID

sumPartTotBuyOrdr m Trader Total Instruments Bought:

sumPartTotSellOrdr m Trader Total Instruments Sold:





sumMembTotBuyOrdr m Member Total Instruments Bought:

sumMembTotSellOrdr m Member Total Instruments Sold:


ExMbr ClMbr CCPClgMbr StlIdAct StlIdLoc Instrument StlCurr DenCurr CntcUnt----- ----- --------- ----------------------------------- -------- -----------------------------------------------------------XXXXX XXXXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXX XXX XXX 9999

Trader------XXXXXX

TrnTim TrdNo Sfx Typ Orig Stl Isin OrdrNo Ac B/S Net ExecQty Prc StlAmt StlDat TransFee FeeCurr AcrInt CtpyStlLoc Ctpy CtpyStlAct Txt MIOrdNo OboMbr OboTrdr ExecId OtcTrdFlg1 OtcTrdFlg2 OtcTrdFlg3 MatchID-------- ------- ----- --- ---- --- ------------ ------------- -- --- --- ---------------- ------------- ---------------- --------23:59:59 9999999 99999 X X X XXXXXXXXXXXX 9999999999999 XX X X +99999999999.999 XXXXXXXXXXXXX +99999999999.999 31-12-09 +99999999.99 XXX 9999999999999.999 XXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXXXXXX XXXXX XXXXXX XXXXX XX XX XX 999999999 ----------------Trader Total Instruments Bought: 999999999999.999 ----------------Trader Total Instruments Sold: 999999999999.999 ----------------Member Total Instruments Bought: 999999999999.999 ----------------Member Total Instruments Sold: 999999999999.999





4.4.8 TC815 Daily MiFID Trade Reporting

Description This report contains an inventory of all MiFID trade reports of a memberthat occurred on the current business day. It shows all added, modified,confirmed and cancelled MiFID reporting trades.

Frequency Daily.



tc815

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


tc815KeyGrp



tc815KeyGrp1

partIdCod m Trader


tc815KeyGrp2

isinCod 1 Instrument


tranDat m Dat

tranTim m Tim

trdRptSts m TrdRptSts

otcTrdTim m OTCTrdTim

utcTimDiff m UtcTimDiff

partOsIdCod m SubmBy

tranIdNo m TranIdNo

ordrQty m Qty

ordrExePrc15 m Prc





untOfQotn m UntOfQotn

currTypCod m Curr

execVenuId m ExecVenuId

bicEntNo m BicEntNo

prcAltMktInd m PrcAltMktInd

prcNegoInd m PrcNegoInd

trdPtfloInd m TrdPtfloInd

blkTrdDelyInd m BlkTrdDelyInd

qtyAlrtCod o QtyAlrtCod

prcAlrtCod o PrcAlrtCod


Member------XXXXX

Trader------XXXXXX

Instrument------------XXXXXXXXXXXX

Dat Tim TrdRptSts OTCTrdTim UtcTimDiff SubmBy TranIdNo Qty Prc UntOfQotn Curr ExecVenuId BicEntNo PrcAltMktInd PrcNegoInd TrdPtfloInd BlkTrdDelyInd QtyAlrtCod PrcAlrtCod-------- -------- --------- --------- ---------- ------ -------- ----------------- --------------- --------- ---- -----------31-12-09 23:59:59 XXXXXXXXX 23:59:59 XXXXX XXXXXX 9999999 9999999999999.999 XXXXXXXXXXXXXXX 999 XXX XXXXXXXXXXX XXXXXXXXXXX X X X X X X





4.4.9 TC820 Daily Open OTC Maintenance

Description This report contains an inventory of all operations on Open OTC tradesduring a trading day, sorted by traders, as well as OTC trades entered byMarket Supervision on behalf of traders.

The Open OTC trades are arranged by trader, currency, instrument andaccount. A new page is started each time the member, trader orinstrument change. The maintenance code indicates whether the openOTC trade has been added ("A"), deleted ("D"), approved ("P"), reversed ("R")or entered on behalf by Market Supervision ("E").The Open OTC Trades arearranged by trader, currency, instrument and account. A new page isstarted each time the member, trader or instrument changes.

Frequency Daily.



tc820

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


tc820KeyGrp



tc820KeyGrp1

partIdCod m Trader


tc820KeyGrp2

instTitl


instNam o

wknNo o

isinCod m





denCurrTypCod o DenCurr

setlCurrTypCod o StlCurr


tranTim m Tim

tranTypCod m Mtn

otcTrdTim m OTCTrdTim

otcTrdDat m OTCTrdDat

partOsIdCod o SubmBy

tranIdNo m OTCNo

ordrBuyCod m B/S

acctTypCodGrp m Ac

ordrQty m Qty

ordrExePrc m Prc

ctpyMembPartIdCod

membExcIdCod m Ctpy

partIdCod m

stlDate m StlDate

setlmCod1 m StlCod

text o Txt

usrOrdrNum o MIOrdNo

otcTrdFlgGrp









Member------XXXXX

Trader------XXXXXX

Instrument DenCurr StlCurr----------------------------------------------------------- ------- -------XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXX XXX XXX

Tim Mtn OTCTrdTim OTCTrdDat SubmBy OTCNo B/S Ac Qty Prc Ctpy StlDate StlCod Txt MIOrdNo OtcTrdFlg1 OtcTrdFlg2 OtcTrdFlg3-------- --- --------- --------- ------ ------- --- -- ------------- ------------- ----------- -------- ------ ------------23:59:59 X 23:59:59 31-12-09 XXXXXX 9999999 X XX 999999999.999 XXXXXXXXXXXXX XXXXXXXXXXX 31-12-09 XXX XXXXXXXXXXXX XXXXXXXXXXXXXXXX XX XX XX





4.4.10 TC880 Daily Manual Auction Business Receipt

Description This report contains an inventory of member's trades that are executed inthe Xetra based manual auction spot market system.

Frequency Daily.



tc880

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


tc880KeyGrp

membExcIdCod m


tc880KeyGrp1

partIdCod m


tc880KeyGrp2

dlvDat m

engyTsoMktArea m


eexExtdPrcQtyGrp

eexExtdPrcQtyRec, repeated 24 times:

engyHrlyMktClrPrc o

engyHrlyVol o

engyHrlyBbidVol o

engyHrlyBidVol o





4.5 TD Trading Volume And Performance

4.5.1 TD930 Daily Trade Statistics

Description This report contains the daily information on prices and trade volumes forall instruments.

The daily prices and trade volumes are listed for all instruments. In case ofyield traded instruments the price fields display yield values.

Frequency Daily.



td930

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m

td930Grp, repeated 0 ... variable times:

td930Rec, repeated 1 ... variable times:


currTypCod m Curr

secuPrvClsPrc o PPrc

seriLstOpnPrc o OpnPrc

dlyHghPrc o HiPrc

dlyLowPrc o LwPrc

lstValPrc o Val

seriLstTrdPrc o ClPrc

seriTrdTotQty m DVol

seriMthTrdQty m MVol

seriTrdTotQtyBst m DBstVol

seriMthTrdQtyBst m MBstVol

seriTrdTotQtyMp m DMpVol





seriMthTrdQtyMp m MMpVol


Instrument Curr PPrc OpnPrc HiPrc LwPrc Val ClPrc DVol MVol DBstVol MBstVol DMpVol MMpVol------------ ---- ------------- ------------- ------------- ------------- ------------- ------------- -------------------XXXXXXXXXXXX XXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX 999,999,999,999.999 999,999,999,999.999 999,999,999,999.999 999,999,999,999.999 999,999,999,999.999 999,999,999,999.999





4.5.2 TD965 Specialist State Change

Description This report serves as a log report for all instrument state changes ofSpecialists within Xetra. It lists all instrument state changes performed bya specialist. All entries are sorted by ISIN and time.

Frequency Daily.



td965

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


td965KeyGrp


td965Grp1, repeated 1 ... variable times:

td965KeyGrp1

partSubGrpCod m Subgroup

td965Grp2, repeated 1 ... variable times:

td965KeyGrp2

instTitl


instNam o

wknNo o

isinCod m


instrChgTim m Time

instrChgStatus m Status

membExcIdCodSubm m Submitter






Member------XXXXX

Subgroup Instrument Time Status Submitter-------- ----------------------------------------------------------- ----------- ------ --------- XXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXX 23:59:59.99 XXXXX XXXXX





4.5.3 TD980 Daily Manual Auction Results

Description This report contains the auction results (e. g. price and volume) for eachhour of each market area.

Frequency Daily.



td980

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


td980KeyGrp

engyTsoMktArea m

dlvDat m


hrAuctPrcGrp

hrAuctPrcRec, repeated 1 ... 24 times:

hrAuctPrc o

hrAuctVol o





4.6 TL Usage Fees

4.6.1 TL001 System Transaction Overview

Description This report provides each member with the details about his numbers oforders, quotes and inquiries at the respective day.

Furthermore, it provides all informations on a possibly charged systemtransaction fee.

Frequency Daily.



tl001

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m

tl001Grp, repeated 0 ... variable times:

tl001KeyGrp


tl001Grp1

tl001KeyGrp1, repeated 0 ... variable times:

currTypCod 1 Currency

tl001Rec, repeated 0 ... variable times:

instGrpCod m INSTRUMENT GROUP

tranTypCod m TA TYPE

aT m AT

numbOfTa m NUMBER OF TA

numbOfTr m NUMBER OF TR

limit m LIMIT

floor m FLOOR

ratio m RATIO





pRatio m RATIO

synch0To50 m 0-50%

synch50To100 m 50-100%

synch100To m >100%

currDayAmnt m CURRENT DAY AMOUNT

mnthToDate m MONTH TO DATE

sumExchFeeRecGrp

sumSynch0To50 m 0-50%

sumSynch50To100 m 50-100%

sumSynch100To m >100%

sumCurrDayAmnt m Current Day Amount

sumMnthToDate m Month to Date


Member------XXXXX

Currency-------- XXX

INSTRUMENT GROUP TA TYPE AT NUMBER OF TA NUMBER OF TR LIMIT FLOOR RATIO RATIO 0-50% 50-100% >100% CURRENT DAY AMOUNT MONTH TO DATE---------------- ------- -- ------------ ------------ ----- ----- ----- ----- ------ ------- ------ ------------------ ------------- XXXX X X 999999 99999 99999 99999 99999 99999 999.99 999.99 999.99 999999.9 9999999.99 ---------0-50% 999999.99 ---------50-100% 999999.99 --------->100% 999999.99 ---------Current Day Amount 999999.99 ----------Month to Date 9999999.99





4.7 TT Trading Security

4.7.1 TT110 User System Security Maintenance

Description This report can be used to proof all changes that have been made to amember's security profile and to a user's profile.

It contains all changes made on the preceding day to a member profile ora user profile regarding application requests, account types, the seniorflag, and the Maximum Order Value. Each account type, senior indicator,application request, or Maximum Order Value involved is indicated on a lineper member and trader ID. It shows the type of modification ( A Add, CChange or D Delete) applied to the account type, the senior indicator, theMaximum Order Value, or specific resource access level for the applicationrequest. If an account type, senior indicator, or Maximum Order Value isaffected, this will be indicated in the long description field of requestnames with a specific entry and the request ID field is left empty.

Frequency Daily.



tt110

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m

tt110Grp, repeated 0 ... variable times:

tt110KeyGrp


tt110Grp1, repeated 1 ... variable times:

tt110KeyGrp1

partIdCod m PartIdCod

tt110Rec, repeated 1 ... variable times:

entTim m Tim





actnCod m MtnCod

rescId o ReqCod

itemDscr m Descr

bfrVal o BfrMtn

aftrVal o AftrMtn

membPartIdCod

membExcIdCod m SecuCrdtr

partIdCod m

updDat o DateOfPrevUpd

partIdCodLbl o Total Maintenance For Participant Id /Additions:

sumPartActnCodAdd m

sumPartActnCodChg m Changes:

sumPartActnCodDel m Deletions:

membExcIdCod m Total Maintenance For Exchange Mem-ber Id / Additions:

sumMembActnCodAdd m

sumMembActnCodChg m Changes:

sumMembActnCodDel m Deletions:


Exchange Member--------------- XXXXX

PartIdCod Tim MtnCod ReqCod Descr BfrMtn AftrMtn SecuCrdtr DateOfPrevUpd--------- -------- ------ ------ -------------------------------- ----------------------------------- XXXXXX 23:59:59 X XXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX 31-12-09 ------ -----------------------------------Total Maintenance For Participant Id / Additions: XXXXXX 99,999 -----------------------------------Changes: 99,999 -----------------------------------Deletions: 99,999 ----- -----------------------------------Total Maintenance For Exchange Member Id / Additions: XXXXX 99,999 -----------------------------------Changes: 99,999 -----------------------------------Deletions: 99,999





4.7.2 TT115 User System Security Status

Description This report identifies all up- to- date member and user profiles.

It provides the authorized access of the account types (Agent, Proprietary,Designated Sponsor, Liquidity Manager, BEST Executor, Issuer andLiquidity Provider), the senior indicator, the Maximum Order Value and allapplication requests.

Frequency Daily.



tt115

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


tt115KeyGrp



tt115KeyGrp1

partIdCod m PartIdCod


rescId o ReqCod

rescNam m Descr

rescSts m RsrcSts







PartIdCod ReqCod Descr RsrcSts--------- ------ --------------------------------- ----------------------------------- XXXXXX XXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX





4.7.3 TT120 User Instrument Maintenance

Description This report serves to verify all changes to the member instrumentassignment made by Market Supervision and to the subgroup instrumentassignment made by the member. It also includes any modificationperformed on the Designated Sponsor, Liquidity Manager and BESTExecutor licenses of both, member and subgroup, assignments.

This report lists all changes that were made to the member/ subgroupInstrument Assignment and to the member/ subgroup licenses. Eachinstrument and Designated Sponsor, Liquidity Manager, BEST ExecutorLicenses, that was added to or deleted from the member s security profileis indicated in one line each. Also, each Designated Sponsor, LiquidityManager and BEST Executor license and each instrument group that wasadded to or deleted from the subgroup's security profile is indicated in oneline each. The function key shows whether the action code was an additionor a deletion of an instrument/ instrument group assignment (action code:A=Add or D=Delete), modification of a Designated Sponsor license (from Yto N or vice versa - always action code: C=Change), or modification of aLiquidity Manager or BEST Executor license (from 'Y' to 'N' or vice versa -always action code: C=Change).

Frequency Daily.



tt120

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


tt120KeyGrp



tt120KeyGrp1

partSubGrpCod m SubGrp






instGrpCod m InstrGrpId

tt120InstInfoGrp

instMnem o Instr

instDescr o

isinCod o

entTim m UpdTim

actnCod m UpdCod

betrAssInd o DS

bestExrAssInd o BE

lmAssInd o LM

membPartIdCod

membExcIdCod m SecuCrdtr

partIdCod m

updDat m DatOfPrevUpd

partSubGrpCod o Total Maintenance For Participant Id /Additions:

sumPartAddCntr m Total Maintenance For Participant Id /Additions:

sumPartChgCntr m Changes:

sumPartDelCntr m Deletions:

membExcIdCod m Total Maintenance For Exchange Mem-ber Id / Additions:

sumMembAddCntr m

sumMembChgCntr m Changes:

sumMembDelCntr m Deletions:







SubGrp InstrGrpId Instr UpdTim UpdCod DS BE LM SecuCrdtr DatOfPrevUpd------ ---------- ------------------------------------------------------ -------- ------ ------ -- -- ----------- ------------ XXX XXXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXX 23:59:59 X X X X XXXXXXXXXXX 31-12-09 --- ------Total Maintenance For Participant Id / Additions: XXX 99,999 ------Changes: 99,999 ------Deletions: 99,999 ----- ------Total Maintenance For Exchange Member Id / Additions: XXXXX 99,999 ------Changes: 99,999 ------Deletions: 99,999





4.7.4 TT125 User Instrument Status

Description This report lists all authorizations granted to a member and to a tradersubgroup for all Xetra instruments which he is authorized to trade. Also theDesignated Sponsor, BEST Executor and Liquidity Manager licenses areshown for each member and trader subgroup.

This report identifies all current access authorizations which have beenentered for the member instrument assignment and for the subgroupinstrument assignment. For a member itself, all assigned instruments in aninstrument group are listed together with the Designated Sponsor, LiquidityManager or BEST Executor indicator, so that a member supervisor is ableto control the assignment. For each trader subgroup of a member, theinstrument groups are listed, which are assigned to the subgroup.Furthermore, all instruments are listed where the subgroup is designatedas a Designated Sponsor, Liquidity Manager or BEST Executor.

Frequency Daily.



tt125

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


tt125KeyGrp



tt125KeyGrp1

partSubGrpCod m PartSubGrp


tt125KeyGrp2

instGrpCod m InstGrpId


tt125InstInfoGrp





instMnem o Instr

instNam o

isinCod o

currTypCod o

betrInd o DS

bestExrInd o BE

lmInd o LM

partSubGrpCod o Total Groups For Participant Id:

sumGroupsCntr o Total Groups For Participant Id:



PartSubGrp InstGrpId Instr DS BE LM---------- --------- ----------------------------------------------------- -- -- ---- XXX XXXX XXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXX XXX X X X --- ----Total Groups For Participant Id: XXX 9999





4.7.5 TT130 Daily Default BEST Executor Maintenance

Description This report lists all changes to the members default BEST executorsettings that have been done during the trading day.

It shows the time of change, the updating user, the instrument, the currentand the previous default BEST executor ID and the maintenance code(A=Add, M=Modify, D=Delete).

Frequency Daily.



tt130

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

mbrId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m


tt130KeyGrp



updTim m UpdTim


membExcIdCod m Entering

partIdCod o member

actnCod m MtnCod

defBestExIdCod o Default BE

prevDefBestExIdCod o Prev Default BE






Exchange Member--------------- XXXXX

UpdTim Instrument Entering member MtnCod Default BE Prev Default BE-------- ------------ -------- ------ ------ ---------- ---------------XXXXXXXX XXXXXXXXXXXX XXXXX XXXXXX X XXXXX XXXXX




Introduction to Report Tag Descriptions

5 Introduction to Report Tag Descriptions

This is a description of the tags of XML reports. An overview of the tag descriptions is given first.

5.1 Tag Characteristics

The characteristics of each tag are detailed giving the following information.

Description A short description of the tag’s functional meaning.

Format Defines the format and size of the tag. Table 5.1 describes common formats for tags.

Table 5.1 - Tag Formats

Valid Values Some tags have a predefined limited set of values they may contain.

Decodes The decoded literals belonging to the valid values constants as used in the generic text reports.

Descriptions A short description of the value’s functional meaning.

Where used A reference to the XML reports which contain this tag in their structure.

Format Description Example

alphanumeric n Text of maximal length n, stored as string.

An tag with format “alphanumeric 6” may contain the values

“TRD001” or “ABC” or ““.

numeric n [, m]

Number with n significant digits and, if given, precision m. The number is stored as a string containing the decimal point if applicable.

A tag with format “numeric 5, 2” might contain the values “314.15” or “3.14” or “0.00”.

numeric signed n [, m] Signed number with n significant digits and, if given, precision m. The number is stored as a string prefixed with the “+” or “-” sign and containing the decimal point if applicable.

A tag with format “numeric signed 5, 2” may contain the values “+314.15” or “+3.14” or “--314.15” or “+0.00”.

DateFormat Date, stored as a string in the format CCYY-MM-DD

A DateFormat tag may contain the value “2005-03-28”.

TimeFormat Time, stored as a string in the format hh:mm:ss.cc

A TimeFormat tag may contain the value “23:59:59.99”




XML Report Tag Descriptions

6 XML Report Tag Descriptions

The following sections provide specific information on XML Report tags.

6.1 acctTypCodGrp

Description This field contains the account type group, indicating in what capacity amember/trader acts.

Format alphanumeric 2

Valid Values Decodes Descriptions

A1 A1 Agent

P1 P1 Proprietary

M1 D1 Designated Sponsor

D1 D1 Designated Sponsor

I1 I1 Issuer

L1 L1 Liquidity Provider

Q1 Q1 Liquidity Manager

E1 E1 Best Executor

Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementTC530 Daily Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade ConfirmationTC820 Daily Open OTC Maintenance

6.2 actnCod

Description This field contains action code and describes the status of the record.





Possible values:

for TC530:

'A' - Added

'C' - Changed

'D' - Deleted

'M' - Full Match

'P' - Partially matched

'I' - IPO Matching Range

'R' - Matching Range

for TC535:

'A' - Added

'C' - Changed

'D' - Deleted

'R' - Automatically deleted because the reserve quantity is lower than thequantity

'G' - Generated during partially, full match of the BEST quote

for TC540:

'A' - Added

'C' - Changed

'D' - Deleted

'I' - Insertion of new peak

'M' - Full Match

'P' - Partially matched

'B' - Matched BEST order

'E' - Expired

'X' - Cancelled

'T' - Triggered

'G' - Generated within Xetra BEST matching for advanced order/quotebook matching

'Y' - Market Reallocation

'Z' - Market Reset - no specific order information is displayed

for TC580:

'A' - Added

'C' - Changed

'D' - Deleted

'K' - Commit

'L' - Rollback





'M' - Match

'P' - Pro rata match

for TC585:

'A' - Added

'C' - Changed

'D' - Deleted

'K' - Commit

'L' - Rollback

'M' - Match

'O' - Out

for TT110:

'A' - Added

'C' - Changed

'D' - Deleted

for TT120:

'A' - Added

'C' - Changed

'D' - Deleted

'Y' - Yes

'N' - No

for TT130:

'A' - Added

'C' - Changed

'M' - Modify

'D' - Deleted


Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTT110 User System Security MaintenanceTT120 User Instrument MaintenanceTT130 Daily Default BEST Executor Maintenance





6.3 addCrt

Description This field contains the additional credit.

Format numeric signed 15, 2

Where used: CB062 Designated Sponsor RefundCB143 Specialist Refund

6.4 aftrVal

Description This field contains access authorization or value after a change to theprofile.

Possible values:

'Y' (Yes)

'N' (No)

'0' (Yes)

'1' (No)

a 3-digit Default Settlement Location number plus 35-digit DefaultSettlement Account number, or a 9-digit Maximum


Where used: TT110 User System Security Maintenance

6.5 amendInd

Description This field indicates amendments to previuosly discloses information, whereapplicable.


Where used: MF001 End-of-Day Compliance Report





6.6 aT

Description This field displays the account type, in which the transaction took place.Possible values:

'P' (Proprietary)

'A' Agent)

'D' (Designated Sponsor)

'Q' (Liquidity Manager)

'I' (Issuer)

'L' (Liquidity Provider)

'M'(Designated Sponsor)

'E' (Best Executor, only possible when generated automatically).


Where used: TL001 System Transaction Overview

6.7 audtUpdCod

Description This field contains the audit trail records and indicates whether a reporthas been added (A), changed (C), or deleted (D).



A added

C changed

D deleted

Where used: SC001 WSS Instrument Import

6.8 bestExrAssInd

Description This field indicates whether a BEST Executor has been assigned.

Possible values:

'Y' (Yes)

'N' (No)






Where used: TT120 User Instrument Maintenance

6.9 bestExrInd

Description This field indicates whether a BEST Executor has been assigned.

Possible values:

'Y' (Yes)

'N' (No)


Where used: TT125 User Instrument Status

6.10 bestExrMembIdCod

Description This field contains the member ID of the BEST Executor. For trading modelcontinous auction and specialist traded instruments, it contains the issuerID.


Where used: TC550 Open Order DetailTC810 Daily Trade Confirmation

6.11 bestRsrvQty

Description This field specifies the best reserve quantity of a Xetra Best quote.

Format numeric 13

Where used: TC535 Daily BEST Quote Maintenance





6.12 betrAssInd

Description This field indicates whether a Designated Sponsor (M), a Liquidity Manager(Q), both (B), or none (N) have been assigned to a given instrument.

Possible values:

'M' (Designated Sponsor)

'Q' (Liquidity Manager)

'B' (both)

'N' (None)



6.13 betrInd

Description This field indicates whether a user can act as Designated Sponsor for aninstrument.

Possible values:

'Y' (Yes)

'N' (No)



6.14 bfrVal

Description This field contains the previous value that was valid before the change.







6.15 bicEntNo

Description This field specifies the Bank Identrifier Code (BIC) of the originator of thereporting trade.


Where used: MF001 End-of-Day Compliance ReportTC815 Daily MiFID Trade Reporting

6.16 blkTrdDelyInd

Description This field indicates whether a delay of trade reporting information is to beapplied or not.

Possible values:

'Y' (Yes)

'N' ( No)



6.17 bonAcrInt

Description This field contains the accrued interest for bonds. For netted trades theaccrued interest is calculated based on the netted trade quantity of thenetted positions.

Format numeric 16, 3

Where used: TC810 Daily Trade Confirmation





6.18 bonAcrIntDay

Description This field contains the accrued interest days for a bond. For the spot leg ofrepo trades the accrued interest days, for the term leg the repo interestdays are contained in this field.

Format numeric 3


6.19 bstBdryPrc

Description This field contains the price boundary, limiting the price movement of theBEST quote.



6.20 cliOrdrId

Description This field contains the Client Order Id. Only filled for ETS Orders.

Format numeric 13

Where used: TC540 Daily Order MaintenanceTC550 Open Order Detail

6.21 cnclInd

Description This field indicates that the trade report is a cancelled report - Value "C".

Possible value:

'C' (cancelled)







6.22 cntcUnt

Description This field contains the number of units traded in one contract, e,g.24 MWhfor one energy contract. For all other non-equities, the value of this field is"1". The contract unit value is used for the calculation of the market value.

Format numeric 4


6.23 confirmInd

Description This field indicates whether a client may ("Y" yes) or may not ("N" not)cancel the OTC trade report for a negative price or validation result or setthe confirmatrion flag to CONFIRM for the the original price.

Possible values:

'Y' (Yes)

'N' (No)



6.24 ctpyStlIdAct

Description This field contains the settlement account of the counterparty.







6.25 ctpyStlIdLoc

Description This field contains the trade account of the counterparty.



6.26 currDayAmnt

Description This field displays the amount of transaction limit fees for each instrumentgroup on the current day.

Format numeric 8, 2


6.27 currExchRat

Description This field contains the exchange rate currency of the settlement currency.


Where used: CB042 Fee Per Executed OrderCB142 Fee Per Executed Order Xetra Frankfurt 2CB242 Recompensation Per Executed Order

6.28 currTypCod

Description This field identifies the currency type.






Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC815 Daily MiFID Trade ReportingTD930 Daily Trade StatisticsTL001 System Transaction OverviewTT125 User Instrument Status

6.29 datFld

Description This field contains the experiation date of the order.

Format DateFormat

Where used: TC550 Open Order Detail

6.30 defBestExIdCod

Description This field contains the member id code of the current default BESTexecutor.


Where used: TT130 Daily Default BEST Executor Maintenance





6.31 denCurrTypCod

Description This field contains the denominated currency type code. Blank for equities,filled for bonds.


Where used: TC810 Daily Trade ConfirmationTC820 Daily Open OTC Maintenance

6.32 distrTim

Description This field contains the distribution timestamp.



6.33 dlvDat

Description This field contains the delivery date.

Format DateFormat

Where used: TC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC880 Daily Manual Auction Business ReceiptTD980 Daily Manual Auction Results

6.34 dlvHr

Description This field contains the delivery hour.


Where used: TC580 Daily Hourly Bid Maintenance





6.35 dlyHghPrc

Description This field contains the per day highest price on report day.


Where used: TD930 Daily Trade Statistics

6.36 dlyLowPrc

Description This field contains the per day lowest price on report day.



6.37 dscr

Description This field contains the descriptor.


Where used: CB068 Transaction Overview

6.38 dscr1

Description This field contains the descriptor.







6.39 dwzNo

Description This field contains the member's DWZ account number.

Format numeric 4


6.40 eexPrc

Description This field contains the EEX price.



6.41 eexQty

Description This field contains the EEX quantity.



6.42 engyHrlyBbidVol

Description This field contains the EEX hourly block bid volume.


Where used: TC880 Daily Manual Auction Business Receipt





6.43 engyHrlyBidVol

Description This field indicates the hourly bid volume given to a delivery hour in anenergy auction.



6.44 engyHrlyMktClrPrc

Description This field indicates the hourly market clearing price given to a delivery hourin an energy auction.



6.45 engyHrlyVol

Description This field indicates the hourly volume given to a delivery hour in an energyauction.



6.46 engyTsoMktArea

Description This field contains the EEX Energy TSO market area.






Where used: TC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC880 Daily Manual Auction Business ReceiptTD980 Daily Manual Auction Results

6.47 entTim

Description This field contains the entry time.

Format TimeFormat

Where used: TC540 Daily Order MaintenanceTC550 Open Order DetailTT110 User System Security MaintenanceTT120 User Instrument Maintenance

6.48 envText

Description This field contains the technical environment text.


Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order Detail





TC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance

6.49 etsSesId

Description This field contains the ETS Session Id. Only filled for ETS Orders.

Format numeric 4

Where used: TC530 Daily Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order Detail

6.50 exchCurrTypCod

Description This field contains the currency type of the transaction fees.


Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB142 Fee Per Executed Order Xetra Frankfurt 2CB150 Fee Overall Summary Xetra Frankfurt 2





CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation Statement

6.51 exchNam

Description This field contains the exchange long name.



XETRA Xetra

XETRA Xetra

FFM2 Frankfurt 2

XIM Xetra International Market

VIENNA Vienna

ISE ISE

Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC Maintenance





TC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance

6.52 execVenuId

Description This field contains the execution venue identifier. Normally BIC or MIC orthe acronyms 'OTC' or 'SI'.



6.53 exePrc

Description This field contains the EEX executed price.


Where used: TC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid Maintenance

6.54 exeQty

Description This field contains the EEX executed quantity.







6.55 failInd

Description This field indicates failure. An 'X' when the instrument import failed. A 'W' isdisplayed when a warning occured, but the instrument was imported.

Possible values:

'X' (Instrument import failed)

'W' (Warning)



6.56 feeAmt

Description This field contains the fee amount.


Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2TC810 Daily Trade Confirmation

6.57 feeCrtDayAmnt

Description This field contains the current day fee amount.


Where used: CB050 Fee Overall Summary

6.58 feeCrtDayAmt







Where used: CB150 Fee Overall Summary Xetra Frankfurt 2

6.59 feeCrtMthBal

Description This field contains the fee current monthly balance.


Where used: CB060 Fee StatementCB160 Fee Statement Xetra Frankfurt 2

6.60 feesCurrTypCod

Description This field contains the fee currency type code.



6.61 feesTypCod

Description This field contains the fee type code.


Where used: CB060 Fee StatementCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2

6.62 feeTypCod

Description This field contains the fee type code.






740 740 ETS NP DAX

730 730 DAX

741 741 ETS NP ETF ETCs

731 731 ETFs ETCs

710 710 ETFs ETCs PASS

750 750 MUTUAL FUNDS

742 742 ETS NP OTH INST

732 732 OTHER INSTR

751 751 EQU CONT AUCT

752 752 BONDS

760 760 XIM PASS EXEC

761 761 XIM AGGR EXEC

722 722 BEST TRADE

723 723 BEST CLEANUP

708 708 MIDPOINT

703 703 OTC TRADE

762 762 XIM OTC TRADE

134 134 ITM

125 125 ITM FOC NO CAP

137 137 ITM FOCUS

122 122 ITM NO CAP

121 121 OFP

133 133 OTC

132 132 SP-R F-M NO CAP

143 143 SP-R FOC MAN

130 130 SP-R FOC NO CAP

141 141 SP-R FOCUS

140 140 SP-R ISS

131 131 SP-R MAN NO CAP

142 142 SP-R MANUAL

129 129 SP-R NO CAP

128 128 SP-R OFP

135 135 STM

127 127 STM F-M NO CAP

139 139 STM FOC MAN

126 126 STM FOC NO CAP

138 138 STM FOCUS

136 136 STM MAN





124 124 STM MAN NO CAP

123 123 STM NO CAP

770 770 ETS TEMP DAX

771 771 ETS TEMP ETFETC

Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB142 Fee Per Executed Order Xetra Frankfurt 2

6.63 feeTypNam

Description This field contains the fee type name.



ETS NP DAX ETS NP DAX Transaction Fees for DAX Instruments Value-based price (ETS/NP order)

DAX DAX Transaction Fees for DAX Instruments Value-based price (other orders)

ETS NP ETF ETCs ETS NP ETF ETCs Transaction Fees for Exchange Traded Fundsand Exchange Traded Commodities Value-based price (ETS/NP order)

ETF ETCs ETF ETCs Transaction Fees for Exchange Traded Fundsand Exchange Traded Commodities Value-based price (other orders)

ETF ETCs PASS ETF ETCs PASS Passive executions of an order in ExchangeTraded Funds (ETFs) and Exchange Traded





Commodities (ETCs) entered via the ProprietaryAccount (P)

MUTUAL FUNDS MUTUAL FUNDS Transaction Fees for Mutual Funds

ETS NP OTH INST ETS NP OTH INST Transaction Fees for Other Instruments Value-based price (ETS/NP order)

OTHER INSTR OTHER INSTR Transaction Fees for Other Instruments Value-based price (other orders)

EQU CONT AUCT EQU CONT AUCT Transaction Fees for Equities in ContinuousAuction Trading Model (valid until 02.11.2009)

BONDS BONDS Transaction Fees for Bonds

XIM PASS EXEC XIM PASS EXEC Transaction Fees for Xetra International Market(Passive Execution)

XIM AGGR EXEC XIM AGGR EXEC Transaction Fees for Xetra International Market(Aggressive Execution)

BEST TRADE BEST TRADE Transaction Fees Xetra BEST Service (executedquotes of the BEST Executor via the BESTExecutor account "E")

BEST CLEANUP BEST CLEANUP Transaction Fees Xetra BEST Service (Cleanup)

MIDPOINT MIDPOINT Transaction prices per executed order: XetraMidPoint

OTC TRADE OTC TRADE Transaction prices per OTC trade entry

XIM OTC TRADE XIM OTC TRADE Transaction prices per OTC trade entry XetraInternational Market

ITM ITM Issuer Trading Model (Quote Provider Market-Maker-Model)

ITM FOC NO CAP ITM FOC NO CAP Issuer Trading Model focus listing without cap

ITM FOCUS ITM FOCUS Issuer Trading Model focus listing

ITM NO CAP ITM NO CAP Issuer Trading Model without cap

OFP OFP Order Flow Provider

OTC OTC Over The Counter

SP-R F-M NO CAP SP-R F-M NO CAP Specialist Recompensation focus listing manualentry without cap

SP-R FOC MAN SP-R FOC MAN Specialist Recompensation focus listing manualentry

SP-R FOC NO CAP SP-R FOC NO CAP Specialist Recompensation focus listing withoutcap

SP-R FOCUS SP-R FOCUS Specialist Recompensationfocus listing

SP-R ISS SP-R ISS Specialist RecompensationIssuer

SP-R MAN NO CAP SP-R MAN NO CAP Specialist Recompensation manual entrywithout cap

SP-R MANUAL SP-R MANUAL Specialist Recompensation manual entry

SP-R NO CAP SP-R NO CAP Specialist Recompensationwithout cap





SP-R OFP SP-R OFP Specialist Recompensation Order Flow Provider

STM STM Specialist Trading Model (Quote Provider)

STM F-M NO CAP STM F-M NO CAP Specialist Trading Model focus listing manualentry without cap

STM FOC MAN STM FOC MAN Specialist Trading Model focus listing manualentry

STM FOC NO CAP STM FOC NO CAP Specialist Trading Model focus listing withoutcap

STM FOCUS STM FOCUS Specialist Trading Model focus listing

STM MAN STM MAN Specialist Trading Model manual entry

STM MAN NO CAP STM MAN NO CAP Specialist Trading Model manual entry withoutcap

STM NO CAP STM NO CAP Specialist Trading Model without cap

ETS TEMP DAX ETS TEMP DAX Transaction Fees for DAX Instrumentes Value-based price (ETS or NP order), temporarily

ETS TEMP ETFETC ETS TEMP ETFETC Transaction Fees for Exchange Traded Fundsand Exchange Traded Commodities Value-based price (ETS or NP order), temporarily

Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB142 Fee Per Executed Order Xetra Frankfurt 2CB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2

6.64 floor

Description This field displays the minimum number of free transactions per memberon that day (can be increased by higher number of trades, see field "limit").

Format numeric 6


6.65 hrAuctPrc

Description This field contains the hour auction price.






Where used: TD980 Daily Manual Auction Results

6.66 hrAuctVol

Description This field contains the hour auction volume.


Where used: TD980 Daily Manual Auction Results

6.67 inqQty

Description This field contains the number of inquiries per member. Only listed in thetotal line.

Format numeric 9


6.68 instDescr

Description This field contains the instrument description.



6.69 instGrpCod

Description This field contains the instrument group code.






Where used: CB062 Designated Sponsor RefundCB068 Transaction OverviewCB143 Specialist RefundTL001 System Transaction OverviewTT120 User Instrument MaintenanceTT125 User Instrument Status

6.70 instMnem

Description This field contains the instrument mnemonic.


Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade ConfirmationTC820 Daily Open OTC MaintenanceTD965 Specialist State ChangeTT120 User Instrument MaintenanceTT125 User Instrument Status

6.71 instNam

Description This field contains the instrument long name.






Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade ConfirmationTC820 Daily Open OTC MaintenanceTD965 Specialist State ChangeTT125 User Instrument Status

6.72 instrChgStatus

Description This field displays the instrument state change text.


Where used: TD965 Specialist State Change

6.73 instrChgTim

Description This field displays the instrument change time.

Format TimeFormat


6.74 isinCod

Description This field contains the Isin code.


Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2





CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTD930 Daily Trade StatisticsTD965 Specialist State ChangeTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance

6.75 itemDscr

Description This field contains the item description.



6.76 kindOfDepo

Description This field contains the kind of depository.


Where used: CB062 Designated Sponsor RefundCB143 Specialist RefundTC810 Daily Trade Confirmation





6.77 limit

Description This field displays the number of free transactions per member on thatday.Calculated by: "ratio" * number of trades.

Format numeric 6


6.78 limOfTrdRtio

Description This field contains the limit of the trade ratio.


Where used: CB065 System Transaction Overview

6.79 limOfTrn

Description This field contains the limit of the transaction.

Format numeric signed 7


6.80 limPrc

Description This field contains the limit on the price.


Where used: TC585 Daily Block Bid Maintenance





6.81 lmAssInd

Description This field contains the Liquidity Manager assignment indicator.



6.82 lmInd

Description This field contains the Liquidity Manager indicator.



6.83 lstValPrc

Description This field contains the last valid price.



6.84 matchId

Description This field contains the unique match ID in Xetra. Each execution in Xetra willbe identified via the enhanced transaction solution interface by a uniquematch ID.

Format numeric 9






6.85 mbrId

Description This field contains the member identifier.


Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance

6.86 membCcpClgIdCod

Description This field contains the CCP clearing member ID.







6.87 membClgIdCod

Description This field contains the member ID of the clearing member (3 char) andbranch (2 char).



6.88 membCtpyIdCod

Description This field contains the member ID of the counterparty.



6.89 membExcExecIdCod

Description This field contains mMember ID of the BEST Executor the order has beensent to. This field is blank if no EXE ID was entered.


Where used: TC540 Daily Order Maintenance

6.90 membExcIdCod

Description This field contains the exchange number of the member.






Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD965 Specialist State ChangeTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance

6.91 membExcIdCodOboMs

Description This field identifies the member who acted on behalf.






Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade Confirmation

6.92 membExcIdCodSubm

Description This field contains the member ID of the submitter of a state change.



6.93 membLglNam

Description This field contains the member legal name.


Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order Detail





TC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance

6.94 membPrvDayFeeAmt

Description This field contains the previous day fee amount of the member.


Where used: CB050 Fee Overall SummaryCB150 Fee Overall Summary Xetra Frankfurt 2

6.95 membPrvDayRecomAmt

Description This field contains the previous day recompensation amount of themember.


Where used: CB250 Recompensation Overall Summary

6.96 membPrvMthFeeAmt

Description This field contains the previous month's fee amount of the member.







6.97 membPrvMthRecomAmt

Description This field contains the previous month recompensation amount of themember.



6.98 membYtdFeeAmt

Description This field contains the member yield fee amount.



6.99 membYtdRecomAmt

Description This field contains the member yield recompensation amount.







6.100 minAccQty

Description This field specifies the minimum quantity, which must be matched duringfull or partial execution. If this minimum quantity cannot be executed, theorder remains in the order book. It applies to midpoint orders, only.



6.101 mktVal

Description This field contains the market value, the result of the order executionquantity multiplied by the trade price.


Where used: CB142 Fee Per Executed Order Xetra Frankfurt 2CB242 Recompensation Per Executed Order

6.102 mnthToDate

Description This field displays the accumulated transaction limit fees for eachinstrument group for the current month.

Format numeric 9, 2


6.103 netTypCod

Description This field contains the indicator for the netting level of an order. Themember's netting type code is set up by Market Supervision.






Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade Confirmation

6.104 noOfTrdRtio

Description This field contains the number of trade ratio.



6.105 numbOfTa

Description This field displays the number of transactions on the respective day.

Format numeric 6


6.106 numbOfTr

Description This field displays the number of trades on the respective day.

Format numeric 6


6.107 ordrBuyCod

Description This field contains the order buy code.






Where used: CB142 Fee Per Executed Order Xetra Frankfurt 2CB242 Recompensation Per Executed OrderTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade ConfirmationTC820 Daily Open OTC Maintenance

6.108 ordrCreDat

Description This field contains the initial order creation date. If a modification of anexisting order leads to a new order number, this order creation date ispassed from the old to the new order.

Format DateFormat


6.109 ordrCreTim

Description This field contains the order creation time. If a modification of an existingorder leads to a new order number, this order creation time is passed fromthe old to the new order.

Format TimeFormat


6.110 ordrDat

Description This field contains the order date

Format DateFormat






6.111 ordrDiscRng

Description This field contains the order discretionary range.



6.112 ordrExePrc

Description This field contains the order executed price.


Where used: TC530 Daily Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC820 Daily Open OTC Maintenance

6.113 ordrExePrc14

Description This field contains the order executed price, 14 char long, special forTC535.



6.114 ordrExePrc15

Description This field contains the order executed price.






Where used: TC815 Daily MiFID Trade Reporting

6.115 ordrExeQty

Description This field contains the order executed quantity.


Where used: TC550 Open Order DetailTC585 Daily Block Bid Maintenance

6.116 ordrMktVal

Description This field contains order market value.



6.117 ordrNo

Description This field contains the order number.

Format numeric 13

Where used: CB042 Fee Per Executed OrderCB062 Designated Sponsor RefundCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB242 Recompensation Per Executed OrderTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order Maintenance





TC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade Confirmation

6.118 ordrPersInd

Description This field indicates whether an order is persistent or non-persistent.

Possible values:

'P' (persistent)

'N' (non-persistent)



6.119 ordrQty

Description This field contains the order quantity.


Where used: TC530 Daily Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC Maintenance

6.120 ordrQty1


Format numeric 13





Where used: CB060 Fee StatementCB068 Transaction OverviewCB160 Fee Statement Xetra Frankfurt 2CB260 Specialist Recompensation StatementTC535 Daily BEST Quote Maintenance

6.121 ordrResCod

Description This field contains the order restriction code.



B BOC Book-or-Cancel

F FOK Fill-or-Kill

I IOC Immediate-or-Cancel

S STP Stop Order

T TRG Triggered Stop Order


6.122 ordrStopLim

Description This field contains the order stop limit.



6.123 ordrStsCod

Description This field indicates the status of an energy block bid or hourly bid order.






Where used: TC585 Daily Block Bid Maintenance

6.124 ordrTim

Description This field contains the order time.

Format TimeFormat

Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote Maintenance

6.125 ordrTotExeQty

Description This field contains the order total executed quantity.



6.126 ordrTotQty

Description This field contains the order total quantity. It is only filled for ETS Orders.



6.127 ordrTypCod

Description This field indicates order type code.

Possible values:

'D' (Discretionary Order)





'H' (Hidden Order)

'I' (Iceberg Order)

'L' (Limit Order)

'M' (Market Order)

'P' (Midpoint Order)

'T' (Market-to-Limit Order)



6.128 ordrVol

Description This field contains the order volume.


Where used: CB042 Fee Per Executed OrderCB060 Fee StatementCB142 Fee Per Executed Order Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB260 Specialist Recompensation Statement

6.129 otcEntTim

Description This field contains the entry time of OTC trades.

Format TimeFormat


6.130 otcTrdDat

Description This field contains trade date of OTC trades.





Format DateFormat

Where used: MF001 End-of-Day Compliance ReportTC820 Daily Open OTC Maintenance

6.131 otcTrdFlg_1

Description This field contains the first OTC trade flag. It can be used by ISE-membersonly.



6.132 otcTrdFlg_2

Description This field contains the second OTC trade flag. It can be used by ISE-members only.



6.133 otcTrdFlg_3

Description This field contains the third OTC trade flag. It can be used by ISE-membersonly.







6.134 otcTrdPrc

Description This field indicates the traded price of OTC trades.



6.135 otcTrdQty

Description This field contains trade quantity of OTC trades.



6.136 otcTrdTim

Description This field indicates the time when a trade occurred off-exchange (manuallyentered by the originator of an open OTC trade).

Format TimeFormat

Where used: TC815 Daily MiFID Trade ReportingTC820 Daily Open OTC Maintenance

6.137 otcTrdTim1

Description This field indicates local trading time at which the trade was executed.







6.138 othCurMktPrcInd

Description This field indicates whether the trade price was determined by factorsother than the current market valuation of the share, where applicable.



D D price determined by other market factors


6.139 partIdCod

Description This field identifies the subgroup and the user ID, e.g. TRD001.


Where used: CB042 Fee Per Executed OrderCB062 Designated Sponsor RefundCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB260 Specialist Recompensation StatementTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT130 Daily Default BEST Executor Maintenance





6.140 partIdCodOboMs

Description This field identifies the on behalf trader.


Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade Confirmation

6.141 partOsIdCod

Description This field identifies the subgroup and trader id of the on behalf trader.


Where used: TC815 Daily MiFID Trade ReportingTC820 Daily Open OTC Maintenance

6.142 partSubGrpCod

Description This field identifies the subgroup of the user.


Where used: TC530 Daily Quote MaintenanceTD965 Specialist State ChangeTT120 User Instrument MaintenanceTT125 User Instrument Status





6.143 peakSizeQty

Description This field contains the peak size quantity.



6.144 perf

Description This field contains the performance in percent.

Format numeric 2

Where used: CB143 Specialist Refund

6.145 pRatio

Description This field displays the individual, daily member ratio.

Calculated by: number of transactions divided by number of trades.

Interpretation: if pRatio is smaller than ratio, then no Transaction Limit Feewill be incurred.

Format numeric 5


6.146 prcAlrtCod

Description This field indicates the result of price validation.







SPACE = successful

A A not successful

N N not possible


6.147 prcAltMktInd

Description This field indicates that the reported OTC trade price is determined byfactors other than the current market valuation.



Y Y alternative price

N N market price


6.148 prcNegoInd

Description This field indicates that the OTC trade price is a negotiated price.



Y Y negotiated price

N N market price






6.149 prcStpCtr

Description This field contains the price step counter.

Format numeric 3


6.150 prelimDistrTim

Description This field indicates the preliminary distribution time in terms of date andtime with respect to delay.



6.151 prevDefBestExIdCod

Description This field contains the member id of the previous default BEST Executor.



6.152 qtyAlrtCod

Description This field indicates the result of the quantity validation.



SPACE = successful

A A not successful

N N not possible






6.153 quoInd

Description This field contains the quote indicator.


Where used: CB062 Designated Sponsor Refund

6.154 quotQty

Description This field contains the number of quote transactions per member, accountand instrument (ISIN).

Format numeric 9


6.155 ratio

Description This field displays the proportions which are applied for each instrumentgroup (fixed by Deutsche Börse AG).

Format numeric 5


6.156 rcptTim

Description This field indicates the trade reports reception time at XETRA.







6.157 recomAmt

Description This field contains the recompensation amount.



6.158 recomCrtDayAmt




6.159 recomCrtMthBal

Description This field contains the fee current monthly balance.


Where used: CB260 Specialist Recompensation Statement

6.160 recomTypCod

Description This field contains the recompensation type code.






Where used: CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation Statement

6.161 recomTypNam

Description This field contains the recompensation type name.



6.162 refFeeAmt

Description This field contains the refund fee amount.



6.163 rescId

Description This field identifies the resource access level.


Where used: TT110 User System Security MaintenanceTT115 User System Security Status

6.164 rescNam

Description This field contains the resource access level name.






Where used: TT115 User System Security Status

6.165 rescSts

Description This field provides the characteristic of functional access rights and attri-butes of a user.

Valid values are:

- '0' or '1' for functional access rights,

- 'Y' or 'N' for account types,

- a 3-digit default settlement location,

- a 35-digit default settlement account number,

- a 15-digit maximum order value.


Where used: TT115 User System Security Status

6.166 rptCod

Description This field contains the report code.


Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation Statement





MF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance

6.167 rptFlexKey

Description This field contains the report flexible key.


Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote Maintenance





TC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance

6.168 rptNam

Description This field contains the report name.


Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid Maintenance





TC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance

6.169 rptPrntEffDat

Description This field contains the effective date of the XML and generic text report.

Format DateFormat

Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business Receipt





TD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance

6.170 rptPrntEffTim

Description This field contains the effective time of the printed report.

Format TimeFormat

Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction Overview





TT110 User System Security MaintenanceTT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance

6.171 rptPrntRunDat

Description This field contains the report print run date.

Format DateFormat

Where used: CB042 Fee Per Executed OrderCB050 Fee Overall SummaryCB060 Fee StatementCB062 Designated Sponsor RefundCB065 System Transaction OverviewCB068 Transaction OverviewCB142 Fee Per Executed Order Xetra Frankfurt 2CB143 Specialist RefundCB150 Fee Overall Summary Xetra Frankfurt 2CB160 Fee Statement Xetra Frankfurt 2CB242 Recompensation Per Executed OrderCB250 Recompensation Overall SummaryCB260 Specialist Recompensation StatementMF001 End-of-Day Compliance ReportSC001 WSS Instrument ImportTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC MaintenanceTC880 Daily Manual Auction Business ReceiptTD930 Daily Trade StatisticsTD965 Specialist State ChangeTD980 Daily Manual Auction ResultsTL001 System Transaction OverviewTT110 User System Security Maintenance





TT115 User System Security StatusTT120 User Instrument MaintenanceTT125 User Instrument StatusTT130 Daily Default BEST Executor Maintenance

6.172 secuPrvClsPrc

Description This field contains the previous closing price of the instrument.



6.173 seriLstOpnPrc

Description This field contains the last opening price of the instrument.



6.174 seriLstTrdPrc

Description This field contains the last traded price of the instrument.



6.175 seriMthTrdQty

Description This field contains the per month traded quantity for the instrument.







6.176 seriMthTrdQtyBst

Description This field contains the per month traded best quantity of the instrument.



6.177 seriMthTrdQtyMp

Description This field contains the per month traded midpoint quantity for theinstrument.



6.178 seriTrdTotQty

Description This field contains the total traded quantity of the instrument.



6.179 seriTrdTotQtyBst

Description This field contains the instrument total traded best quantity.







6.180 seriTrdTotQtyMp

Description This field contains the instrument total traded midpoint quantity.



6.181 setId

Description This field contains the set ID.



6.182 setlCurrTypCod

Description This field contains the settlement currency type code.



6.183 setlmCod

Description This field contains the settlement instructions ("S"). If the last transactionfor a trade is of the type ("M"), ("T") or ("S"), then this transaction will bemarked as settlement type ("S").







6.184 setlmCod1

Description This field contains the settlement instructions. Possible values:

'DVP' (Delivery versus payment)

'DFP' (Delivery free of payment)

'DAP' (Delivery and payment)


Where used: TC820 Daily Open OTC Maintenance

6.185 setlTypCod

Description This field indetifies the settlement type.



6.186 stlAmnt

Description This field indicates the amount of money to be settled

In case of unnetted trades the settlement amount is calculated as theresult of the executed quantity multiplied by the trade price (market value).In case of netted trades the netted market value is to be settled.Additionally, an accrued interest may be added to the market value or thenetted market value.







6.187 stlDate

Description This field indicates the date on which the settlement is to be effected.

Format DateFormat


6.188 stlIdAct

Description This field identifes the settlement account of a member.



6.189 stlIdLoc

Description This field indicates the settlement location of a memnber.



6.190 sumAcctFeeAmt

Description This field contains the sum of current day's fees per account type.







6.191 sumAcctFeeCrtDayAmnt

Description This field contains the sum of current day's total fees per account type.



6.192 sumAcctFeeCrtDayAmt

Description This field contains the sum of current day's total fees per account type.



6.193 sumAcctFeeCrtMthBal

Description This field contains the sum of current month's fees per account type.



6.194 sumAcctMembPrvDayFeeAmt

Description This field contains the sum of current day's fees at previous day's valueper fee type and per account type.







6.195 sumAcctMembPrvDayRecomAmt

Description This field contains the sum of current day's recompensation at previousday's value per recompensation type and per account type.



6.196 sumAcctMembPrvMthFeeAmt

Description This field contains the sum of current month's fees at previous month'svalue per fee type and per account type.



6.197 sumAcctMembPrvMthRecomAmt

Description This field contains the sum of current month's recompensation at previousmonth's value per recompensation type and per account type.



6.198 sumAcctMembYtdFeeAmt

Description This field contains the current year's total calculated fees at currentmonth's value per account type.







6.199 sumAcctMembYtdRecomAmt

Description This field contains the current year's total calculated recompensation atcurrent month's value per account type.



6.200 sumAcctOrdrQty

Description This field contains the total order quantity and per Account.

Format numeric 13

Where used: CB060 Fee StatementCB160 Fee Statement Xetra Frankfurt 2CB260 Specialist Recompensation Statement

6.201 sumAcctOrdrVol

Description This field contains the total order volume and per Account.







6.202 sumAcctRecomAmt

Description This field contains the sum of current day's recompensation per accounttype.



6.203 sumAcctRecomCrtDayAmt

Description This field contains the sum of current day's total recompensation peraccount type.



6.204 sumAcctRecomCrtMthBal

Description This field contains the sum of current month's recompensation per accounttype.



6.205 sumAcctTranFee

Description This field contains the sum of order fees per transaction and per accounttype.


Where used: CB042 Fee Per Executed OrderCB142 Fee Per Executed Order Xetra Frankfurt 2





6.206 sumAcctTranRecom

Description This field contains the sum of order recompensation per transaction andper account type.


Where used: CB242 Recompensation Per Executed Order

6.207 sumAudtTrlAddCtr

Description This field displays the sum of the audit trail add counters.

Format numeric 7


6.208 sumAudtTrlChgCtr

Description This field displays the sum of the audit trail change counters.

Format numeric 7


6.209 sumAudtTrlFailCtr

Description This field displays the sum of the audit trail fail counter.

Format numeric 7






6.210 sumCurrDayAmnt

Description This field displays the sum of the current day amounts over all instrumentgroups.

Format numeric 8, 2


6.211 sumCurrFeeAmt

Description This field contains the sum of current day's fees per currency.



6.212 sumCurrFeeCrtDayAmnt

Description This field contains the sum of current day's total fees per currency.



6.213 sumCurrFeeCrtDayAmt

Description This field contains the sum of current day's total fees per currency.







6.214 sumCurrFeeCrtMthBal

Description This field contains the sum of current month's fees per currency.



6.215 sumCurrMembPrvDayFeeAmt

Description This field contains the sum of current day's fees at previous day's valueper currency.



6.216 sumCurrMembPrvDayRecomAmt

Description This field contains the sum of current day's recompensation at previousday's value per currency.



6.217 sumCurrMembPrvMthFeeAmt

Description This field contains the sum of current month's fees at previous month'svalue per currency.







6.218 sumCurrMembPrvMthRecomAmt

Description This field contains the sum of current month's recompesation at previousmonth's value per currency.



6.219 sumCurrMembYtdFeeAmt

Description This field contains the current year's total calculated fees at currentmonth's value per currency.



6.220 sumCurrMembYtdRecomAmt

Description This field contains the current year's total calculated recompensation atcurrent month's value per currency.



6.221 sumCurrOrdrQty

Description This field contains the total order quantity and per trading currency.





Format numeric 13


6.222 sumCurrOrdrVol

Description This field contains the total order volume and per trading currency.



6.223 sumCurrRecomAmt

Description This field contains the sum of current day's recompensation per currency.



6.224 sumCurrRecomCrtDayAmt

Description This field contains the sum of current day's total recompensation percurrency.







6.225 sumCurrRecomCrtMthBal

Description This field contains the sum of current month's recompensation percurrency.



6.226 sumCurrTranFee

Description This field contains the sum of the accumulated transaction fees.



6.227 sumCurrTranFeeGe100

Description This field contains the accumulated transaction fees for more than 100%usage of prespecified system usage limit per currency.



6.228 sumCurrTranFeeGe50Le100

Description This field contains the accumulated transaction fee for 50% to 100%usage of prespecified system usage limit per currency.







6.229 sumCurrTranFeeLe050

Description This field contains the accumulated transaction fees for less than 50%usage of prespecified system usage limit per currency.



6.230 sumCurrTranRecom

Description This field contains the sum of of order recopompensations per accumu-lated transaction.



6.231 sumCurrTrdVol

Description This field contains the accumulated number of trades, Xetra BEST tradesand OTC trades in the present month per currency.



6.232 sumCurrTxnFeeSum

Description This field contains the accumulated number of trade fees per currency.







6.233 sumGroupsCntr

Description This field contains the total number of instrument groups assigned to thisparticipant.

Format numeric 4


6.234 sumHseFeeCrtMthBal

Description This field contains the Total.



6.235 sumHseOrdrQty


Format numeric 13


6.236 sumHseOrdrVol

Description This field contains the order volume.







6.237 sumHseRecomCrtMthBal

Description This field contains the Total.



6.238 sumInstDsAddCrt

Description This field contains the sum of the additional credit per instrument andDesignated Sponsor.



6.239 sumInstDsRefAmt

Description This field contains the sum of the refund amounts per instrument andDesignated Sponsor.



6.240 sumInstFeeAmt

Description This field contains the sum of current day's fees per instrument type.







6.241 sumInstFeeCrtDayAmnt

Description This field contains the sum of current day's adjusted fees per instrumenttype.



6.242 sumInstFeeCrtDayAmt

Description This field contains the sum of current day's adjusted fees per instrumenttype.



6.243 sumInstGrpAddCrt

Description This field contains the sum of the additional credits per instrument group.



6.244 sumInstGrpRefAmt

Description This field contains the sum of the refund amounts per instrument group.







6.245 sumInstMembPrvDayFeeAmt

Description This field contains the sum of current day's fees at previous day's valueper fee type and per instrument type.



6.246 sumInstMembPrvDayRecomAmt

Description This field contains the sum of current day's recompensation at previousday's value per recompensation type and per instrument type.



6.247 sumInstMembPrvMthFeeAmt

Description This field contains the sum of current month's fees at previous month'svalue per fee type and per instrument type.







6.248 sumInstMembPrvMthRecomAmt

Description This field contains the sum of current month's recompensation at previousmonth's value per recompensation type and per instrument type.



6.249 sumInstMembYtdFeeAmt

Description This field contains the current year's total calculated fees at currentmonth's value per instrument type.



6.250 sumInstMembYtdRecomAmt

Description This field contains the current year's total calculated recompensation atcurrent month's value per instrument type.



6.251 sumInstOrdrAddCrt

Description This field contains the sum of the additional credit per instrument andorder.







6.252 sumInstOrdrQty

Description This field contains the total order quantity and per Instrument.

Format numeric 13


6.253 sumInstOrdrRefAmt

Description This field contains the sum of the refund amounts per instrument andorder.



6.254 sumInstOrdrTrdFee

Description This field contains the sum of the trading fee per instrument and order.



6.255 sumInstOrdrVol

Description This field contains the total order volume and per Instrument.







6.256 sumInstQtAddCrt

Description This field contains the sum of the additional credits per instrument andquote.



6.257 sumInstQtRefAmt

Description This field contains the sum of the refund amounts per instrument andquote.



6.258 sumInstRecomAmt

Description This field contains the sum of current day's recompensation per instrumenttype.







6.259 sumInstRecomCrtDayAmt

Description This field contains the sum of current day's adjusted recompensation perinstrument type.



6.260 sumInstTranFee

Description This field contains the sum of order fees per transaction and perinstrument type.



6.261 sumInstTranRecom

Description This field contains the sum of order recompensation per transaction andper instrument type.



6.262 sumIsinFeeCrtMthBal

Description This field contains the sum of current month's fees per ISIN.







6.263 sumIsinRecomCrtMthBal

Description This field contains the sum of current month's recompensation per ISIN.



6.264 sumMembActnCodAdd

Description This field contains the total number of resources for application requestsadded per member account.

Format numeric 5


6.265 sumMembActnCodChg

Description This field contains the total number of resources for application requestsmodified per member account.

Format numeric 5


6.266 sumMembActnCodDel

Description This field contains the total number of resources for application requestsdeleted per member account.

Format numeric 5






6.267 sumMembAddCntr

Description This field contains the total number of resources for application requestsadded per member.

Format numeric 5


6.268 sumMembAddCrt

Description This field contains the sum of the additional credits per member.



6.269 sumMembChgCntr

Description This field contains the total number of resources for application requestsmodified per member.

Format numeric 5


6.270 sumMembDelCntr

Description This field contains the total number of resources for application requestsdeleted per member.

Format numeric 5






6.271 sumMembExcAddCrt

Description This field contains the sum of the additional credits per exchange member.



6.272 sumMembExcRefAmt

Description This field contains the sum of the refund amounts per exchange member.



6.273 sumMembFeeAmt

Description This field contains the sum of current day's fee amounts per member.



6.274 sumMembFeeCrtDayAmt

Description This field contains the sum of current day's fees per member.







6.275 sumMembFeeCrtMthBal

Description This field contains the sum of current month's fees per member.



6.276 sumMembInqQty

Description This field contains the total number of inquiries per member. Only listed inthe total line.

Format numeric 9


6.277 sumMembOrdrQty

Description This field contains the total order quantity and per Exchange member.

Format numeric 13


6.278 sumMembOrdrQty1

Description This field contains the total number of order transactions per member,account and instrument (ISIN).

Format numeric 9






6.279 sumMembOrdrVol

Description This field contains the total order volume and per Exchange member.



6.280 sumMembPrvDayFeeAmt

Description This field contains the sum of all fee amounts for the previous day permember.



6.281 sumMembPrvDayRecomAmt

Description This field contains the sum of all recompensations for the previous day permember.







6.282 sumMembPrvMthFeeAmt

Description This field contains the sum of all fees for the previous month per member.



6.283 sumMembPrvMthRecomAmt

Description This field contains the sum of all recopmpensations for the previousmonth.



6.284 sumMembQuotQty

Description This field contains the total number of quote transactions per member,account and instrument (ISIN).

Format numeric 9


6.285 sumMembRecomAmt

Description This field contains the sum of current day's recompensation per member.







6.286 sumMembRecomCrtDayAmt

Description This field contains the sum of all recompensation amounts for the currentday.



6.287 sumMembRecomCrtMthBal

Description This field contains the sum of current month's recompensation permember.



6.288 sumMembRefAmt

Description This field contains the sum of the refund amounts per exchange member.



6.289 sumMembTotBuyOrdr

Description This field contains the sum of all buy orders per member.







6.290 sumMembTotQty

Description This field contains the sum of all inquiries, orders and quotes per member.

Format numeric 9


6.291 sumMembTotSellOrdr

Description This field contains the sum of all sell orders per member.



6.292 sumMembTranCtr

Description This field contains the total number of transactions ( inquiries, orders,quotes ) per member.

Format numeric 9


6.293 sumMembTranFee

Description This field contains the sum of order fees per transaction and per member.







6.294 sumMembTranFeeGe100

Description This field contains the accumulated transaction fee for more than 100%usage of prespecified system usage limit per member.



6.295 sumMembTranFeeGe50Le100

Description This field contains the accumulated transaction fee for 50% to 100%usage of prespecified system usage limit per member.



6.296 sumMembTranFeeLe050

Description This field contains the accumulated transaction fee for less than 50%usage of prespecified system usage limit per member.



6.297 sumMembTranRecom

Description This field contains the sum of transaction recompensation per member.







6.298 sumMembTxnFeeSum

Description This field contains the sum of all transaction fees per exchange member.



6.299 sumMembYtdFeeAmt

Description This field contains the sum of all year-to-date fee amounts per member.



6.300 sumMembYtdRecomAmt

Description This field contains the sum of year-to-date recompensation amounts permember.



6.301 sumMnthToDate

Description This field displays the sum of all instrument groups for the month-to-date.

Format numeric 9, 2






6.302 sumPartActnCodAdd

Description This field contains the total number of resources for application requestsadded per participant (user id).

Format numeric 5


6.303 sumPartActnCodChg

Description This field contains the total number of resources for application requestsmodified per participant (user id).

Format numeric 5


6.304 sumPartActnCodDel

Description This field contains the total number of resources for application requestsdeleted per participant (user id).

Format numeric 5


6.305 sumPartAddCntr

Description This field contains the total number of instruments added for the Desig-nated Sponsor/Liquidity Manager/BEST Executor licenses per participant.

Format numeric 5






6.306 sumPartChgCntr

Description This field contains the total number of instruments modified for the Desig-nated Sponsor/Liquidity Manager/BEST Executor licenses per participant.

Format numeric 5


6.307 sumPartDelCntr

Description This field contains the total number of instruments deleted for the Desig-nated Sponsor/Liquidity Manager/BEST Executor licenses per participant.

Format numeric 5


6.308 sumPartIdFeeAmt

Description This field contains the sum of current day's fees per subgroup Id.



6.309 sumPartIdFeeCrtDayAmt

Description This field contains the sum of current day's total fees per subgroup Id.







6.310 sumPartIdMembPrvDayFeeAmt

Description This field contains the sum of current day's fees at previous day's valueper fee type and per subgroup Id.



6.311 sumPartIdMembPrvDayRecomAmt

Description This field contains the sum of current day's recompensation at previousday's value per recompensation type and per subgroup Id.



6.312 sumPartIdMembPrvMthFeeAmt

Description This field contains the sum of current month's fees at previous month'svalue per fee type and per subgroup Id.



6.313 sumPartIdMembPrvMthRecomAmt

Description This field contains the sum of current month's recompensation at previousmonth's value per recompensation type and per subgroup Id.







6.314 sumPartIdMembYtdFeeAmt

Description This field contains the current year's total calculated fees at currentmonth's value per subgroup Id.



6.315 sumPartIdMembYtdRecomAmt

Description This field contains the current year's total calculated recompensation atcurrent month's value per subgroup Id.



6.316 sumPartIdRecomAmt

Description This field contains the sum of current day's recompensation per subgroupId.



6.317 sumPartIdRecomCrtDayAmt

Description This field contains the sum of current day's total recompensation persubgroup Id.







6.318 sumPartIdTranRecom

Description This field contains the sum of order recompensation per transaction andper subgroup Id.



6.319 sumPartTotBuyOrdr

Description This field contains the sum of all buy orders per participant (subgroup ID).



6.320 sumPartTotSellOrdr

Description This field contains the sum of all sell orders per participant.



6.321 sumPartTranCtr

Description This field contains the sum of all transactions per participant (subgroup ID).

Format numeric 9






6.322 sumRecomTypTranRecom

Description This field contains the sum of recompensation types.



6.323 sumSynch0To50

Description This field displays the sum of the field synch0To50 over all instrumentgroups.

Format numeric 8, 2


6.324 sumSynch100To

Description This field displays the sum of the field synch100To over all instrumentgroups.

Format numeric 8, 2


6.325 sumSynch50To100

Description This field displays the sum of the field synch50To100 over all instrumentgroups.

Format numeric 8, 2






6.326 sumTotBuyOrdr

Description This field contains the total buy order per member.

Format numeric 9


6.327 sumTotInstrBuy

Description this field contains the total acumulated open buy order quantity permember.



6.328 sumTotInstrSell

Description this field contains the total acumulated open sell order quantity permember.



6.329 sumTotSellOrdr

Description This field contains the sum sell order per member.

Format numeric 9






6.330 sumTrdMembOrdrQty

Description This field contains the total order quantity and per Trading Member..

Format numeric 13


6.331 sumTrdMembOrdrVol

Description This field contains the total order volume and per Trading Member.


Where used: CB242 Recompensation Per Executed OrderCB260 Specialist Recompensation Statement

6.332 sumTrdMembPrvDayRecomAmt

Description This field contains the sum of current day's recompensation at previousday's value per trading member.



6.333 sumTrdMembPrvMthRecomAmt

Description This field contains the sum of current month's recompensation at previousmonth's value per trading member.







6.334 sumTrdMembRecomCrtMthBal

Description This field contains the sum of current month's recompensation per tradingmember.



6.335 sumTrdMembYtdRecomAmt

Description This field contains the current year's total calculated recompensation atcurrent month's value per trading member.



6.336 sumTrdMemTranRecom

Description This field contains the sum of order recompensation per trading member.



6.337 sumTrdRecomAmt

Description This field contains the sum of current day's recompensation per tradingmember.







6.338 sumTrdRecomCrtDayAmt

Description This field contains the sum of current day's adjusted recompensation pertrading member.



6.339 synch0To50

Description This field displays the fees for transactions exceeding the limit up to 50%.The calculation of the Transaction Limit Fee depends on the exceedance ofthe limit. The fees are scaled, within the following ranges: from 0%-50%exceedance of the limit 0,01 EUR per transaction are billed; from 50%-100% exceedance of the limit 0,02 EUR per transaction are billed. For theexceedance of the limit by over 100% 0,03 EUR per transaction are billed.

Format numeric 5, 2


6.340 synch100To

Description This field displays the fees for transactions exceeding the limit more than100%. See field synch0To50.

Format numeric 5, 2


6.341 synch50To100

Description This field displays the fees for transactions exceeding the limit more than50 % and up to 100%. See field synch0To50.

Format numeric 5, 2






6.342 text

Description This field contains the text entered by a member for an order.


Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC820 Daily Open OTC Maintenance

6.343 totQty

Description This field contains the total quantity.

Format numeric 9


6.344 tradMtchPrc

Description This field contains the price at which the trade was conducted (matchingprice, i.e. the price per unhit of the instrument traded. For netted tradesthe matching price of the last matching transaction is sent.


Where used: TC540 Daily Order MaintenanceTC810 Daily Trade Confirmation





6.345 tradMtchQty

Description This field contains the executed quantity of orders which could havematched against multiple orders from multiple counterparts at the sameprice.


Where used: CB142 Fee Per Executed Order Xetra Frankfurt 2CB242 Recompensation Per Executed OrderTC810 Daily Trade Confirmation

6.346 tranCtr

Description This field contains the transaction counter.

Format numeric 9


6.347 tranDat

Description This field contains the transaction date.

Format DateFormat


6.348 tranFee

Description This field contains the daily fee per order.







6.349 tranFeeGe100

Description This field contains the transaction fee for more than 100% usage ofprespecified system usage limit.



6.350 tranFeeGe50Le100

Description This field contains the transaction fee for 50% to 100% usage of prespec-ified system usage limit.



6.351 tranFeeLe050

Description This field contains the transaction fee for less than 50% usage of prespec-ified system usage limit.



6.352 tranIdNo

Description Unique identifier of a trade per day of an instrument.

Format numeric 7





Where used: TC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC Maintenance

6.353 tranIdSfxNo

Description This field contains the transaction id suffix number.

Format numeric 5


6.354 tranRecom

Description This field contains the transaction recompensation for Agent Traders.



6.355 tranTim

Description This field contains the transaction time.

Format TimeFormat

Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC580 Daily Hourly Bid MaintenanceTC585 Daily Block Bid MaintenanceTC810 Daily Trade ConfirmationTC815 Daily MiFID Trade ReportingTC820 Daily Open OTC Maintenance





6.356 tranTypCod

Description This field contains the transaction type code.


Where used: TC810 Daily Trade ConfirmationTC820 Daily Open OTC MaintenanceTL001 System Transaction Overview

6.357 tranTypNam

Description This field contains the transaction type name.


Where used: CB065 System Transaction OverviewCB068 Transaction Overview

6.358 trdFeeAmt

Description This field contains the trading fee.



6.359 trdId

Description This field indicates the trade ID in Xetra.







6.360 trdMemb

Description This field contains the member id code.



6.361 trdPtfloInd

Description This field indicates whether a trade belongs to a portfolio trade or not.



Y Y

N N


6.362 trdQty

Description This field contains the trade quantity.



6.363 trdResTypCod

Description This field contains the trade restriction type.







6.364 trdRptSts

Description This field contains the status of the trade report.



P Published Disseminated for publication withoutamendment

A Amended Disseminated for amendment with amendment

C Confirmed Disseminated for confirmation

D Cancelled Disseminated for cancellation


6.365 trdRptTypeDescr

Description This field classifies the trade report into three categories:

- OTC Trade reported and disseminated today

- OTC Trade reported but not disseminated today

- OTC Trade reported at previous day but disseminated today



6.366 txnCnt

Description This field contains the transaction count.







6.367 txnFeeSum

Description This field contains the sum of the transaction fees.



6.368 txtFld

Description This field contains the netting type.



6.369 typOrig

Description This field contains the original type. It indicates a Xetra matched trade (" "),external trade ("E"), OTC trade ("O"), a crossed trade ("X"), Xetra BESTmatched trade ("B") or a midpoint order trade ("M").



6.370 untOfQotn

Description This field contains the unit in which an instrument is quoted/stated whenbuying or selling, e.g. shares (number of items), per cent (for bonds), partsper thousand (Promille), contracts (number of items) etc.





Format numeric 3


005 005 contracts, number of items

009 009 Derivatives, number of items

001 001 Shares, number of items

002 002 Bonds, percent

003 003 Promille

004 004 Punkte


6.371 updDat

Description This field contains the update date.

Format DateFormat

Where used: TT110 User System Security MaintenanceTT120 User Instrument Maintenance

6.372 updTim

Description This field displays the time of an update. HH:MM:SS



6.373 usrOrdrNum

Description This field contains the Member internal order number.






Where used: CB142 Fee Per Executed Order Xetra Frankfurt 2CB242 Recompensation Per Executed OrderTC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade ConfirmationTC820 Daily Open OTC Maintenance

6.374 utcTimDiff

Description This field indicates the trade time offset from UTC in the format +/-HHMM



6.375 valDat

Description This field contains the validity date.

Format DateFormat


6.376 wknNo

Description This field contains the WKN number






Where used: TC530 Daily Quote MaintenanceTC535 Daily BEST Quote MaintenanceTC540 Daily Order MaintenanceTC550 Open Order DetailTC810 Daily Trade ConfirmationTC820 Daily Open OTC MaintenanceTD965 Specialist State Change




Glossary

7 Glossary

Term Explanation

DBAG Deutsche Börse AG

EEX European Energy Exchange

ETS Enhanced Transaction Solution

Eurex European Exchange. Electronic trading and clearing of options and financial futures.

Member Market participant.

Xetra® Exchange Electronic Trading. Deutsche Börse’s electronic trading system for cash markets.

XML Extensible Markup Language

XSD XML Schema Definition

Table 7.1 - Glossary

Xetra® Release 11 - Deutsche Börse · Xetra® Release 11.0 XML Report Reference Manual...

Documents

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