Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1174
CB140 Accepted Give-Up Trades
CB150 Take-Up Trades History
CB160 Accepted Take-Up Trades
CC010 Premium Margin
CC020 Futures Spread Margin
CC040 Liquidating Values
CE050 Expiration Payment-vs-Payment
CE071 OptOn Fut ExerAssign Summary
6.1739 trnIdSfxNoPnt
Description This field contains the parent transaction ID suffix number.
Format numeric 5
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB064 Flx Cntr Daily Transactions
CB130 Give-Up Trades History
CB150 Take-Up Trades History
6.1740 trnIdSfxNoPntX
Description This field contains the parent transaction ID suffix number.
Format numeric 10
Where used: CB165 Eurex Fee Statement
6.1741 trnIdSfxNoX
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 10
To Next Page
Loading...
Need help?
General
