| Enum | Description |
|---|---|
| AggressorIndicator |
Indicates whether the order added or removed liquidity.
|
| AggressorSide |
Indicates if the buy or sell side removed the liquidity.
|
| ApplId |
Identifier for subscription and retransmission of an ETI data stream.
|
| ApplIdStatus |
Subscription status.
|
| ApplResendFlag |
Indicates a retransmission message.
|
| ApplSeqIndicator |
Indicates if the order is a Lean Order or a Standard (non lean) Order.
|
| ApplSeqStatus |
Informs about the availability of the retransmission services for order and quote events (session data and listener data).
|
| ApplUsageOrders |
Type of order processing.
|
| ApplUsageQuotes |
Type of quote processing.
|
| BasketAnonymity |
Used to indicate anonymized trades in baskets.
|
| BasketTradeReportType |
Basket operation.
|
| BidPxIsLocked |
BidPx is locked.
|
| ChargeIdDisclosureInstruction |
Instruction to show Charge ID.
|
| CompressionAction |
Compression action.
|
| CompressionStatus |
Compression status.
|
| CrossedIndicator |
Indicates SMP involvement.
|
| CrossMatchInstruction |
Indicate the instruction for SMP.
|
| CrossPrioritization |
Prioritization of a cross order.
|
| CrossRequestType |
Type of the Cross Request.
|
| CrossType |
Type of cross being submitted to a market.
|
| CustOrderHandlingInst |
Identifies the source of an order, in accordance with the FIA guidelines for a rate Identifier.
|
| DeleteReason |
Reason for deletion.
|
| EffectOnBasket |
Transaction effect on a basket.
|
| EnlightRFQAvgRespRateRanking |
Enlight RFQ Average Response Rate Ranking.
|
| EnlightRFQAvgRespTimeRanking |
Enlight RFQ Average Response Time Ranking.
|
| EurexVolumeRanking |
Eurex Volume Ranking.
|
| EventType |
Code to represent the type of event.
|
| ExecInst |
Instructions for order handling, represented as a bit map.
|
| ExecRestatementReason |
Code to further qualify the field ExecType (150) of the Execution Report (8) message.
|
| ExecType |
The reason why this message was generated.
|
| ExecutingTraderQualifier |
Qualifier for field ExecutingTrader.
|
| ExerciseStyle |
Type of exercise of an instrument.
|
| FillLiquidityInd |
Indicates whether the order added or removed liquidity.
|
| FreeText5DisclosureInstruction |
Instruction to show FreeText5.
|
| GatewayStatus |
Status of ETI Gateway.
|
| HedgeType |
Hedging method.
|
| HedgingInstruction |
Indication for the hedge transaction.
|
| ImpliedCheckPriceIndicator |
Indicates whether a option strategy synthetic BBO is used for the price improvement check.
|
| ImpliedMarketIndicator |
Indicates that an implied market to be created for either the legs of a multi-leg instrument (Implied-in) or for the multi-leg instrument based on the existence of the legs (Implied-out).
|
| InputSource |
Role on/for a message.
|
| InstrAttribType |
Code to represent the type of instrument attribute.
|
| InventoryCheckType |
Indicator for checking open orders and quotes.
|
| LastFragment |
Indicates whether this message is the last fragment (part) of a sequence of messages belonging to one dedicated transaction.
|
| LastMkt |
Last market.
|
| LastPxDisclosureInstruction |
Instruction to show last deal price.
|
| LastQtyDisclosureInstruction |
Instruction to show last deal quantity.
|
| LeavesQtyDisclosureInstruction |
Leaves quantity disclosure instruction.
|
| LegInputSource |
Role on/for a message.
|
| LegPositionEffect |
Leg-specific field used for Eurex position management purposes and indicates whether the leg is submitted to open or close a position.
|
| LegSecurityType |
Indicates type of leg.
|
| LegSide |
The side of the individual leg of a strategy.
|
| ListUpdateAction |
List update action.
|
| MarketId |
Market ID.
|
| MassActionReason |
Reason for mass cancellation.
|
| MassActionSubType |
Restriction for MassActionType (1373) = Release_quotes (2).
|
| MassActionType |
Specifies the type of action requested.
|
| MatchingEngineStatus |
Informs if trading is active for grouping of Eurex products.
|
| MatchSubType |
Indicates the auction type the trade originates from.
|
| MatchType |
The point in the matching process at which this trade was matched.
|
| MDBookType |
Type of market data.
|
| MDSubBookType |
Sub-type (qualifier) of market data.
|
| MessageEventSource |
Receiver of a message.
|
| MMRiskLimitActionType |
Action for reaching risk limit.
|
| MultilegModel |
Specifies if a strategy is temporarily (user-defined) or permanently (predefined) available.
|
| MultilegPriceModel |
Price decomposition method for legs of a complex instrument.
|
| MultiLegReportingType |
Indicates if the trade resulted from a single order or a multi leg order.
|
| NewsRtmServiceStatus |
State of the News Retransmission Service.
|
| NumberOfRespDisclosureInstruction |
Instruction to show total number of Respondents in a SRQS event.
|
| OfferPxIsLocked |
OfferPx is locked.
|
| OptionalEarlyTerminationIndicator |
Indicates whether the counterparties have the right for early termination.
|
| OrderAttributeLiquidityProvision |
Order attribute liquidity provision.
|
| OrderAttributeRiskReduction |
Order attribute risk reduction.
|
| OrderCategory |
Indicates if the trade notification results from an order or quote.
|
| OrderEventReason |
Action that caused the event to occur.
|
| OrderOrigination |
Order origination, MiFID field - to indicate order received from a direct access or sponsored access customer.
|
| OrderQtyDisclosureInstruction |
Instruction to show total quantity.
|
| OrderQtyIsLocked |
OrderQty is locked.
|
| OrderRoutingIndicator |
Indicates if the participant application is an order routing system.
|
| OrderSide |
Side of the order in the original Eurex strategy.
|
| OrdStatus |
Conveys the current status of an order.
|
| OrdType |
Order type.
|
| OwnershipIndicator |
Ownership indicator.
|
| PartyActionType |
Party action type.
|
| PartyDetailRoleQualifier |
Party detail role qualifier.
|
| PartyDetailStatus |
Party detail status.
|
| PartyDetailStatusInformation |
Reason for a responder reject.
|
| PartyIdEnteringFirm |
Entering Business Unit.
|
| PartyIdInvestmentDecisionMakerQualifier |
Party ID investment decision maker qualifier.
|
| PartyIdOriginationMarket |
Party ID origination market.
|
| PartyIdSettlementLocation |
Settlement institution.
|
| PartyOrderOriginationDisclosureInstruction |
Instruction to show buy-side user information.
|
| PartySubIdType |
Party sub-type.
|
| PositionEffect |
Field is used for Eurex position management purposes and indicates whether the order is submitted to open or close a position.
|
| PriceDisclosureInstruction |
Price disclosure instruction.
|
| PriceValidityCheckType |
Indicator how price validity check should be performed by the exchange.
|
| ProductComplex |
This field qualifies an instrument type on Eurex.
|
| PutOrCall |
Indicates whether an option contract is a put or call.
|
| QuoteCancelReason |
Reason for quote cancellation.
|
| QuoteCancelType |
Status of the SRQS negotiation.
|
| QuoteCondition |
Status of the quote.
|
| QuoteEntryRejectReason |
Reason code indicating why the quote entry has been rejected.
|
| QuoteEntryStatus |
Identifies the status of an individual quote.
|
| QuoteEventLiquidityInd |
Indicates whether the quote added or removed liquidity.
|
| QuoteEventReason |
Additional information why quote side was removed.
|
| QuoteEventSide |
Side of the quote.
|
| QuoteEventType |
Conveys the quote event type.
|
| QuoteInstruction |
Quoting instruction.
|
| QuoteSizeType |
Identifies the quoting model.
|
| QuoteStatus |
Status of the SRQS negotiation.
|
| QuoteSubType |
Sub-type or qualifier of QuoteType.
|
| QuoteType |
Quote type.
|
| QuotingStatus |
Quoting status for the executing party.
|
| RefApplId |
Reference to the unique application identifier.
|
| RelatedProductComplex |
Instrument type of the original Eurex strategy.
|
| RequestingPartyIdEnteringFirm |
Requesting party ID entering firm.
|
| RequestingPartyIdExecutingSystem |
System ID (1 = Eurex Clearing).
|
| RequestingPartySubIdType |
Party type initiating SRQS deal deletion.
|
| RespondentType |
Specifies the type of respondents requested.
|
| ReversalCancellationReason |
Reversal cancellation reason.
|
| ReversalIndicator |
Indicator whether the reversal of the TES trade is electronically requested or not.
|
| RiskControlRtmServiceStatus |
State of the Risk Control Retransmission Service.
|
| RiskLimitAction |
Risk limit action.
|
| RiskLimitPlatform |
Scope for Pre-Trade risk limits.
|
| RiskLimitRequestingPartyRole |
Requesting party role for a pre-trade risk limit.
|
| RiskLimitResult |
Risk Limit Result for failed events.
|
| RiskLimitType |
Type of risk limits.
|
| RiskLimitViolationIndicator |
Indicator for a pre-trade risk limit violation.
|
| RootPartyIdInvestmentDecisionMakerQualifier |
Qualifier for field PartyIdInvestmentDecisionMaker.
|
| RootPartySubIdType |
RootParty sub-type.
|
| SecondaryGatewayStatus |
Status of Secondary ETI Gateway.
|
| SelectiveRequestForQuoteRtmServiceStatus |
State of the Selective Service for Quote Retransmission Service.
|
| SelectiveRequestForQuoteServiceStatus |
State of the selective service for quote service.
|
| SelfMatchPreventionInstruction |
Indicate the instruction for SMP.
|
| SessionMode |
Type of Eurex ETI session.
|
| SessionRejectReason |
Error code.
|
| SessionStatus |
Status of an ETI session.
|
| SessionSubMode |
Session sub mode.
|
| SettlMethod |
Settlement method for a contract or instrument.
|
| ShowLastDealOnClosure |
Instruction to show last deal information after negotiation closure.
|
| Side |
Side of the order.
|
| SideDisclosureInstruction |
Instruction to show side.
|
| SideIsLocked |
Side is locked.
|
| SideLiquidityInd |
Order initiator is passive or aggressor.
|
| SideTrdSubTyp |
Sub-type of a trade type.
|
| SkipValidations |
Indicator to skip validations.
|
| SwapClearer |
Swap clearer for EFS Trades only.
|
| T7EntryServiceRtmStatus |
Informs if Trade Entry Retransmission Service is active for grouping of Eurex products.
|
| T7EntryServiceStatus |
Informs if Trade Entry Service is active for grouping of Eurex products.
|
| TemplateId |
Template IDs.
|
| TimeInForce |
Execution and trading restriction parameters supported by Eurex.
|
| TradeAggregationTransType |
Trade Aggregation Identifier.
|
| TradeAllocStatus |
Status of an allocation in a Trade Entry Service trade.
|
| TradeManagerStatus |
Informs if trade broadcast dissemination is active for a grouping of Eurex products.
|
| TradePlatform |
Indicates trade platform.
|
| TradePublishIndicator |
Indicates if a trade should be reported via the market reporting service.
|
| TradeReportType |
Identifies the type of trade notification.
|
| TradeRequestResult |
Trade request transaction type.
|
| TradeToQuoteRatioRanking |
Trade to Quote Ratio (TQR) Ranking.
|
| TradingCapacity |
This field designates if the trader is acting in the capacity of agent, trading for its own account or acting as a market maker.
|
| TradingSessionSubId |
Marks a a certain order as a closing auction one.
|
| TradSesEvent |
Trading session event type.
|
| TradSesMode |
Trading session mode.
|
| TransactionDelayIndicator |
Indicator for a delayed transaction.
|
| TransferReason |
Identifies the role for which the trade notification is received.
|
| TrdRptStatus |
SRQS deal status.
|
| TrdType |
Indicates if a trade should be reported via the market reporting service.
|
| Triggered |
Indicates if an order has been previously triggered.
|
| UserStatus |
User status.
|
| ValueCheckTypeMinLotSize |
Indicator for checking the Minimum Lot Size by the exchange.
|
| ValueCheckTypeQuantity |
Indicator for checking the maximum order or quote quantity by the exchange.
|
| ValueCheckTypeValue |
Indicator for checking the maximum order/quote value by the exchange.
|
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