Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1186
Valid Values Decodes Descriptions
039 Backloaded
040 CCP Novation
050 Maintenance
051 Partial Termination
052 Netting
053 Split
054 Account Transfer
055 Maintenance - High turnover pricing
060 Compression
062 Rate Blending
104 Trade Transfer Novation
200 Cash Call
202 Margin Call
206 Cash Withdrawal
207 Cash Collateral Withdrawal
210 Cash Collateral Deposit
211 Cash Collateral Withdrawal
212 Intraday Cash Deposit
214 Intraday Cash Withdrawal
224 Premium Paid
226 Premium Received
230 Interest Rate Received
232 Interest Rate Charged
235 Variation Margin Received
236 Variation Margin Paid
241 OTC Premium Paid
242 OTC Premium Received
243 OTC Variation Margin Paid
244 OTC Variation Margin Received
245 OTC Cash Settlement Paid
246 OTC Cash Settlement Received
247 OTC Coupon Paid
248 OTC Coupon Received
249 OTC Fee Payment Paid
250 OTC Fee Payment Received
251 OTC Adaptation Paid
252 OTC Adaptation Received
260 FX Member Cash Debit Outside CLS
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