Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1167
6.1719 trnBalAmnt
Description This field contains the transaction balance amount, which is the
collateral (cash or equity) cumulative balance (=bulk + coverage) in the
collateral account as per end of previous business day.
Format numeric signed 12, 2
Where used: CD020 Collateral Movement/Coverage
CD080 Monthly Collateral Movement
6.1720 trnCrdAmnt
Description This field contains the credit amount of the transaction.
Format numeric 13, 2
Where used: CD009 Daily Cash Transactions
CD010 Daily Cash Account CM
CD011 Daily Cash Account AH
CD012 Daily Cash Account NCM / RC
CD015 Detailed Account Statement
CD070 Monthly Cash Account CM
CD071 Monthly Cash Account AH
CD072 Monthly Cash Account NCM / RC
6.1721 trnCshAmnt
Description In context of a position transfer (CB730) this field contains the cash
amount entered by the initiator along with the transfer. A positive
amount represents a credit a negative amount a debit for the recipient
of the report.
Format numeric signed 13, 2
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