Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1157
6.1689 trdCnt
Description This field contains the number of transactions (with consideration of
closing errors): Trades, trade transfers, trade separations, give-ups,
take-ups and off-book trades. The latter also shows sum information
(GCM + all of his NCMs). The field additionally shows the number of
trades per product specific synchronous transactions and over all
products for non productrelated synchronous transactions.
Format numeric signed 7
Where used: CB065 System Transaction Overview
CR010 Clearing Ranking
6.1690 trdDat
Description This field contains the date when the trade was performed.
Format alphanumeric 8
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
CB225 Daily Eurex Fines
CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
CC011 Current Liquidating Margin
CC711 Current Liquidating Margin
6.1691 trdFctr
Description The field contains the trade factor, which is the number of synchronous
transactions necessary for the maintenance of one trade.
Format numeric 2
Where used: CB065 System Transaction Overview
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