Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1170
6.1727 trnFeeAmnt
Description This field indicates the transaction fee amount.
Format numeric signed 7, 2
Where used: CB010 Position Detail
CB020 Position Summary
6.1728 trnFeeAmntX
Description This field indicates the transaction fee amount.
Format numeric signed 12, 2
Where used: CB165 Eurex Fee Statement
CB191 Monthly TES Late Entry Fine
CB197 Excessive System Usage Fee
6.1729 trnHistAdjInd
Description This field indicates whether the transaction has been subjected to a
historical trade transfer at any point of its adjustment history.
Format alphanumeric 1
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB110 Account Transfer Exception
CB130 Give-Up Trades History
CB140 Accepted Give-Up Trades
CB150 Take-Up Trades History
CB160 Accepted Take-Up Trades
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
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