Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1168
Where used: CB030 Position Transfer Overview
CB064 Flx Cntr Daily Transactions
CB120 Member Exception-Positions
CB730 Position Transfer Summary
CC080 Security/Cash Risk Position
CC780 Security/Cash Risk Position
6.1722 trnDat
Description This field contains the transaction date.
Format DateFormat
Where used: CB012 Account Statement
CB063 Flx Cntr Transactn Overview
CB130 Give-Up Trades History
CB140 Accepted Give-Up Trades
CB150 Take-Up Trades History
CB160 Accepted Take-Up Trades
CB165 Eurex Fee Statement
CB167 Late Closing Fees
CB197 Excessive System Usage Fee
CB730 Position Transfer Summary
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
CC080 Security/Cash Risk Position
CC100 Risk Values History for Limits
CC780 Security/Cash Risk Position
CD020 Collateral Movement/Coverage
CD080 Monthly Collateral Movement
CD100 Audit Trail Coll Transactions
TT750 Clearing Four Eye Principle
TT761 User Entitlement Changes
TT763 Participant Entitlement Changes
TT764 Four-eye Request Processing Entitlement
6.1723 trnDatCet
Description This field contains the transaction adjustment date in central European
time (CET, CEST).
Format DateFormat
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