Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1160
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB064 Flx Cntr Daily Transactions
CB102 Cash Settled Contracts
CB110 Account Transfer Exception
CB120 Member Exception-Positions
CB130 Give-Up Trades History
CB140 Accepted Give-Up Trades
CB150 Take-Up Trades History
CB160 Accepted Take-Up Trades
TC541 Dly Strategy Order Maintenance
TC545 TES Trade Maintenance
TC546 Strategy TES Trade Maintenance
TC810 Daily Trade Confirmation
6.1699 trdMtchPrc1
Description This field indicates the price at which the trade was conducted
(matching price), i.e. the price per unit of the contract traded.
Format numeric signed 9, 5
Where used: CB063 Flx Cntr Transactn Overview
6.1700 trdMtchPrcX
Description This field contains the trade match price, at which the trade happened.
Format numeric 20, 10
Where used: CB165 Eurex Fee Statement
6.1701 trdMtchQty
Description This field contains the matched quantity of a trade.
Format numeric 9
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