Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1173
Format alphanumeric 19
Where used: CB165 Eurex Fee Statement
6.1736 trnIdNoTo
Description This field indicates the transaction reference ID of the position transfer.
Format alphanumeric 6
Where used: CB030 Position Transfer Overview
6.1737 trnIdNoX
Description This field indicates the unique transaction ID number provided to a
trade by the exchange.
Format alphanumeric 19
Where used: CB165 Eurex Fee Statement
6.1738 trnIdSfxNo
Description This field indicates the unique suffix number assigned to a trade
adjustment transaction, which allows the exchange to associate an
adjustment to the original trade. It helps to identify a transaction among
the set of transactions originating from the same trade.
Format numeric 5
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB063 Flx Cntr Transactn Overview
CB064 Flx Cntr Daily Transactions
CB102 Cash Settled Contracts
CB110 Account Transfer Exception
CB130 Give-Up Trades History
To Next Page
Loading...
