Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1178
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
6.1750 trnStatus
Description This field contains the status of the FX transaction.
Format alphanumeric 1
Valid Values
Decodes Descriptions
0N NEW
2 P INSTRUCTION CREATED/PENDING
5 C CONFIRMED fully
6 A ABORTED fully
7 B ABORTED partially
Where used: CE051 FX Transactions & Instructions
6.1751 trnTim
Description This field contains the transaction time.
Format TimeFormat
Where used: CB012 Account Statement
CB130 Give-Up Trades History
CB150 Take-Up Trades History
CB165 Eurex Fee Statement
CB715 Average Pricing
CB730 Position Transfer Summary
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
CD100 Audit Trail Coll Transactions
CE780 Exercise Abandon Daily Maintenance Overview
TT130 Risk Event Report
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