Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1175
Where used: CB165 Eurex Fee Statement
6.1742 trnLngQty
Description This field contains the change in the long quantity of an option series,
which is the increase (positive number) or decrease (negative number)
in the long position of the member for the current day, as compared to
the last recorded position.
Format numeric signed 8
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB012 Account Statement
CB020 Position Summary
CB021 Position / Active Trd Summary
CB030 Position Transfer Overview
CB063 Flx Cntr Transactn Overview
CB102 Cash Settled Contracts
CB110 Account Transfer Exception
CB115 EEX Position Transfer
CB120 Member Exception-Positions
CB702 Cash Settled Contracts Overview
CB730 Position Transfer Summary
TT750 Clearing Four Eye Principle
6.1743 trnLoc
Description This field indicates the trading location. This is applicable for gross
positions only.
Format alphanumeric 4
Where used: CC080 Security/Cash Risk Position
CC780 Security/Cash Risk Position
6.1744 trnPrc
Description This field contains the C7 transaction price.
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