eurex clearing rundschreiben 016/13 - Eurex Group
eurex clearing rundschreiben 016/13 - Eurex Group
eurex clearing rundschreiben 016/13 - Eurex Group
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Eurex</strong> Clearing AG<br />
CCP Release 8.0<br />
User Guide for the Securities Clearing GUI<br />
04.02.<strong>13</strong><br />
Page 42 of 89<br />
Fields Manual Linking Trade Overview<br />
Column Type Description<br />
Field <strong>Group</strong> Sell Trade<br />
CTyp D Contract type: SPOT, REPO or LOAN.<br />
Exch D Exchanges: XFRA, XETR, XERE, XEUB, XEUR, XETI, XISX,<br />
XMIC, ECAG, PIRM<br />
RemQty D Remaining quantity<br />
TrdMbr D Trading Member ID<br />
TrdDat D Trade day<br />
TrdNo D Trade number<br />
LegNo<br />
D<br />
Leg Number:<br />
0 – Bond Spot / equity trade<br />
1 – Front leg of Repo or Loan trade,<br />
2 – Term leg of Repo or Loan trade<br />
Fields Manual Linking Trade Overview<br />
Column Type Description<br />
Field <strong>Group</strong> Linked Buy Trade<br />
ITyp D Instrument Type<br />
Exch D Exchanges:<br />
“EQU” Equities, “XTF” Exchange Traded Funds, “SUB” Subscription<br />
rights, “BON” Bonds including Repos, “FUN” Retaining and<br />
Distributing Funds, “ADR” American Depository Receipt and “GDR”<br />
Global Depository Receipt.<br />
XFRA, XETR, XERE, XEUB, XEUR, XETI, XISX, XMIC, ECAG,<br />
PIRM<br />
RemQty D Remaining quantity of the buy trade<br />
TrdDat D Trade day of the buy trade<br />
TrdNo D Trade number of the buy trade<br />
OrdrNo D Order Number of the buy trade<br />
For <strong>Eurex</strong> Repo order number contains the external trade reference.<br />
LegNo D Leg Number:<br />
0 – Bond Spot / equity trade<br />
1 – Front leg of Repo or Loan trade,<br />
2 – Term leg of Repo or Loan trade
Change language