List of Values API functions
Detailed list for XETRA and EUREX

 

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Values API functions for XETRA

1
1.2
1.2.1
1.2.2
1.2.3
1.2.4
1.2.5
1.2.6
1.2.7
1.2.8
1.2.9
1.2.10
1.3
1.3.1
1.3.2
1.4
1.4.1
1.4.2
1.4.3
1.4.4
1.4.5
1.4.6
1.4.7
1.5
1.5.1
1.5.2
1.5.3
1.5.4
1.5.5
1.5.6
1.5.7
1.6
1.6.1
1.6.2
1.6.3
1.6.4
1.6.5
1.7
1.7.1
1.7.2
1.7.3
1.7.4
1.7.5
1.7.6
1.7.7
1.7.8
1.7.9
1.7.10
1.7.11
1.7.12
1.7.13
1.7.14
1.8
1.8.1
1.8.2
1.8.3
1.8.4
1.8.5
1.9
1.9.1
1.10
1.10.1
1.10.2
1.10.3
1.10.4
1.11
1.11.1
1.11.2
1.11.3
1.11.4
1.12
1.12.1
1.12.2
1.12.3
1.12.4
1.12.5
1.12.6
1.13
1.13.1
1.13.2
1.13.3
1.13.4
1.14
1.14.1
1.14.2
1.15
1.15.1
1.15.2
1.15.3
VALUES API Application Request Details
Order Maintenance
Xetra Adjust Dividend Payment
Xetra Delete Order
Xetra Delete Stop Order
Xetra Enter Order
Xetra Enter Stop Order
Xetra Inquire Execution Confirmation
Xetra Inquire Order
Xetra Inquire Order Fee
Xetra Modify Order
Xetra Modify Stop Order
Market Information
Xetra Inquire Inside Market
Xetra Inquire Public Order Book
Trade Maintenance
Xetra Approve Give Up Take Up Trade
Xetra Give Up Trade
Xetra Inquire Give Up Take Up Trade
Xetra Inquire Own Trade
Xetra Inquire Trade
Xetra Modify Trade
Xetra Take Up Trade
Other Requests
Xetra Change Password
Xetra Inquire Exchange Information
Xetra Inquire News
Xetra Inquire News List
Xetra Inquire Report Selection List
Xetra Modify Report Selection
Xetra Reset Password
User Maintenance
Xetra Add User
Xetra Delete User
Xetra Inquire User
Xetra Inquire User List
Xetra Modify User
Subscription
Xetra Request Broadcast Re-transmission
Xetra Subscribe Betreuer Quote Request
Xetra Subscribe Give Up Take Up Trade
Xetra Subscribe Inside Market
Xetra Subscribe Issuer Quote Request
Xetra Subscribe News
Xetra Subscribe Order Execution Confirmation
Xetra Subscribe OTC Information
Xetra Subscribe Quote Execution Confirmation
Xetra Subscribe Quote Request
Xetra Subscribe State Change Information
Xetra Subscribe Ticker
Xetra Subscribe Trade Confirmation
Xetra Subscribe Unreliable Public Broadcast Gaps
Quote Maintenance
Xetra Delete Quote
Xetra Enter Issuer Quote
Xetra Enter Quote
Xetra Inquire Public Quote
Xetra Inquire Quote
Quote Request Maintenance
Xetra Enter Quote Request
OTC processing
Xetra Approve OTC Trade
Xetra Delete OTC Trade
Xetra Enter OTC Trade
Xetra Inquire OTC Trade
Instrument Groups
Xetra Inquire Current Instrument Group
Xetra Inquire Current Instrument Group List
Xetra Inquire Instrument Group
Xetra Inquire Instrument Group List
Trading Assignment
Xetra Add Subgroup Instrument Group Assignment
Xetra Delete Subgroup Instrument Group Assignment
Xetra Inquire Current Subgroup Instrument Group Assignment List
Xetra Inquire Current Subgroup Quotation Provider Licenses
Xetra Inquire Subgroup Instrument Group Assignment List
Xetra Inquire Subgroup List
Designated Sponsor Maintenance
Xetra Add Subgroup Betreuer License
Xetra Delete Subgroup Betreuer License
Xetra Inquire Current Subgroup Betreuer License
Xetra Inquire Subgroup Betreuer License
GATE Related
Xetra Login
Xetra Logout
Reference Data
Xetra Inquire Filtered Instrument Profile
Xetra Inquire Instrument
Xetra Inquire Instrument List

Values API functions for EUREX

1.1
1.1.1
1.1.2
1.2
1.2.1
1.2.2
1.2.3
1.2.4
1.2.5
1.2.6
1.2.7
1.2.8
1.2.9
1.2.10
1.2.11
1.2.12
1.2.13
1.2.14
1.3
1.3.1
1.3.2
1.3.3
1.3.4
1.4
1.4.1
1.4.2
1.4.3
1.4.4
1.4.5
1.4.6
1.5
1.5.1
1.5.2
1.5.3
1.5.4
1.5.5
1.5.6
1.5.7
1.5.8
1.5.9
1.5.10
1.6
1.6.1
1.6.2
1.6.3
1.6.4
1.6.5
1.6.6
1.6.7
1.6.8
1.6.9
1.6.10
1.6.11
1.6.12
1.6.13
1.6.14
1.6.15
1.7
1.7.1
1.7.2
1.7.3
1.7.4
1.7.5
1.7.6
1.7.7
1.7.8
1.7.9
1.7.10
1.8
1.8.1
1.8.2
1.8.3
1.8.4
1.8.5
1.8.6
1.8.7
1.8.8
1.8.9
1.8.10
1.9
1.9.1
1.9.2
1.10
1.10.1
1.10.2
1.11
1.11.1
1.11.2
1.11.3
1.11.4
1.11.5
1.11.6
1.12
1.12.1
1.12.2
1.12.3
1.12.4
1.12.5
1.13
1.13.1
1.13.2
1.13.3
1.13.4
1.13.5
1.14
1.14.1
1.14.2
1.14.3
1.14.4
1.14.5
1.15
1.15.1
1.15.2
1.15.3
1.15.4
1.16
1.16.1
1.16.2
1.16.3
1.16.4
1.17
1.17.1
1.17.2
1.17.3
1.17.4
1.17.5
1.17.6
1.17.7
1.17.8
1.17.9
1.17.10
1.17.11
1.17.12
1.17.13
1.18
1.18.1
1.18.2
1.18.3
1.18.4
1.18.5
1.18.6
1.18.7
1.18.8
1.18.9
1.18.10
1.18.11
1.18.12
1.18.13
1.18.14
1.18.15
1.18.16
1.18.17
1.18.18
1.19
1.19.1
1.19.2
1.19.3
1.19.4
1.19.5
1.19.6
1.19.7
1.19.8
1.19.9
1.19.10
1.19.11
1.19.12
1.19.13
1.19.14
1.19.15
1.19.16
1.20
1.20.1
1.20.2
1.20.3
1.20.4
1.20.5
1.21
1.21.1
1.21.2
1.21.3
1.21.4
1.21.5
1.21.6
1.21.7
1.21.8
1.21.9
1.21.10
1.21.11
1.21.12
1.22
1.22.1
1.22.2
1.22.3
1.22.4
1.22.5
1.22.6
1.22.7
1.23
1.23.1
1.23.2
1.23.3
1.23.4
1.23.5
1.23.6
1.23.7
1.23.8
GATE Related
Eurex Login
Eurex Logout
Subscription
Subscribe Product State Change Information
Subscribe Ticker
Subscribe Market Supervision Information
Subscribe Single Leg Order Confirmation
Subscribe Double Leg Order Confirmation
Subscribe Single Leg Quote Confirmation
Subscribe Double Leg Quote Confirmation
Subscribe Execution Confirmation
Subscribe Single Leg Inside Market
Subscribe Double Leg Inside Market
Subscribe Single Leg Orderbook Depth
Subscribe Trade Confirmation
Subscribe BO Information
Subscribe Give-Up/Take-Up
Broadcast Retransmission
Request Broadcast Retransmission
Inquire Historical Position Transactions
Inquire BO Information
Inquire Recoverable Broadcast Status
Market Information
Inquire Date
Inquire Exchange List
Inquire Exchange Rate
Inquire Ticker
Inquire Market News List
Inquire Market News
Derivative Products Information
Inquire Contract List
Inquire Contract Statistics
Inquire Product Statistics
Inquire Second Leg Contract List
Inquire Contract
Inquire Settlement Price
Inquire Product List
Inquire Product
Inquire Product State
Inquire Underlying List
Member Support Functionality
Copy User Product Assignment
Delete User Product Assignment
Enter Historical Report Request
Enter Product Subgroup Assignment
Enter User Product Assignment
Inquire Member Information
Inquire Member Product Assignment
Inquire Member Relation
Inquire Report Selection
Inquire User Product Assignment
Modify Member Relation
Modify Report Selection
Modify User Product Assignment
Inquire Member List
Inquire Non-Clearing Member List
Order Maintenance
Enter Single Leg Order
Modify Single Leg Order
Delete Single Leg Order
Inquire Own Single Leg Order
Enter Double Leg Order
Modify Double Leg Order
Delete Double Leg Order
Inquire Own Double Leg Order
Delete Single Leg Mass Order
Delete Double Leg Mass Order
Quote Maintenance
Enter Single Leg Quote
Delete Single Leg Quote
Inquire Own Single Leg Quote
Enter Double Leg Quote
Delete Double Leg Quote
Inquire Own Double Leg Quote
Enter Mass Quote
Enter Quote Hold
Activate Held Quote
Delete Mass Quote
Quote Request Maintenance
Enter Single Leg Quote Request
Enter Double Leg Quote Request
Cross Request Maintenance
Enter Single Leg Cross Request
Enter Double Leg Cross Request
Basis Trade Processing
Enter Basis Trade
Modify Basis Trade
Approve Basis Trade
Delete Basis Trade
Inquire Basis Trade Default
Inquire Basis Trade
OTC Block Trade Processing
Enter Block Trade
Modify Block Trade
Approve Block Trade
Delete Block Trade
Inquire Block Trade
EFP Trade Processing
Enter EFP Trade
Modify EFP Trade
Approve EFP Trade
Delete EFP Trade
Inquire EFP Trade
OTC Vola Trade Processing
Enter Vola Trade
Modify Vola Trade
Approve Vola Trade
Delete Vola Trade
Inquire Vola Trade
Trade Inquiry
Inquire Own Trade
Inquire Trade
Inquire All Trades
Inquire Single Trade
Inside Market Information
Inquire Single Leg Inside Market
Inquire Double Leg Inside Market
Inquire Single Leg Orderbook Depth
Inquire Double Leg Orderbook Depth
Position Management
Enter Trade Separation
Enter Trade Open/Close Adjustment
Enter Trade Account Transfer
Enter Historical Trade Transfer
Inquire Position Detail
Enter Position Close Adjustment
Inquire Zero Cost Quantities
Enter Position Account Transfer
Inquire Position
Enter Position Member Transfer
Delete Position Member Transfer
Accept Position Member Transfer
Inquire Position Member Transfer
Give-Up Take-Up Maintenance
Enter Give-Up Transaction
Enter Give-Up Order
Modify Give-Up Transaction
Modify Give-Up Order
Accept Give-Up Transaction
Accept Give-Up Order
Undesignate Give-Up Transaction
Undesignate Give-Up Order
Delete Give-Up Transaction
Delete Give-Up Order
Inquire Give-Up
Enter Take-Up Transaction
Enter Take-Up Order
Accept Take-Up Transaction
Accept Take-Up Order
Reject Take-Up Transaction
Reject Take-Up Order
Inquire Take-Up
Settlement
Enter Automatic Exercise Abandon
Enter Exercise
Inquire Allocation
Inquire Assignment
Inquire Automatic Exercise Parameters
Inquire Deliverable Bonds
Inquire Deliverable Position
Modify Automatic Exercise Parameters
Inquire Exercise
Inquire Exercise Assignment
Inquire Assignment Status
Enter Notification
Inquire Notification
Inquire Notification Detail
Inquire Notification Allocation
Inquire Delivery
Cash Management
Inquire Cash Account
Inquire Cash Withdrawal
Inquire Fee Adjustment
Inquire Premium Variation Margin Fee
Modify Cash Withdrawal
Collateral Management
Inquire Contract Cover
Inquire Collateral Security Detail
Inquire Daily Margin
Inquire Excess Collateral Detail
Inquire Guarantee Position
Inquire Margin Parameters
Inquire Margined Position
Inquire Option Margin Parameters
Inquire Security Detail
Inquire Security Movement
Inquire Settlement Position
Enter Contract Cover
Member Security Functionality
Change Password
Delete User Security Profile
Inquire Member Security Profile
Inquire User Detail
Inquire User Security Profile
Modify User Security Profile
Reset Password
CSD Maintenance
Inquire CSD Detail
Inquire CSD List
Inquire Custodian Detail
Inquire Custodian List
Inquire Member CSD Account
Inquire Member Security CSD
Inquire Security CSD List
Modify Member Security CSD