Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1187
261 FX Member Cash Credit Outside CLS
262 DMP Auction Payments receive
263 DMP Auction Payments pay
264 DMP VM compensation receive
265 DMP VM compensation pay
277 Intraday OTC Margin call
278 EOD OTC Margin Call
281 Value Added Tax Received
283 Value Added Tax Paid
285 Delivery Amount Paid
287 Delivery Amount Received
294 Cash Settlement Paid
296 Cash Settlement Received
297 Miscellaneous Member Cash Debit
298 Miscellaneous Member Cash Credit
316 Company Capital Cash Call
317 Company Capital Cash Withdrawal
320 Clearing Fund Cash Call
321 Clearing Fund Cash Withdrawal
324 Position Transfer With Cash Amount Debit
325 Position Transfer With Cash Amount Credit
410 Eurex ISE Cash Compensation rcv
412 Eurex ISE Cash Compensation paid
414 Eurex ISE Cash Compensation Cancel
Received
416 Eurex ISE Cash Compensation Cancel Paid
422 Payment EC-IS Paid
424 Payment EC-IS Received
426 Payment EC-IS Paid
428 Payment EC-IS Received
430 Buy-in cash Amt EC-IS Paid
432 Buy-in cash Amt EC-IS Received
434 Cash Settlement EC-IS Received
436 Cash Settlement EC-IS Paid
438 Dirty Net Cash Amount EC-IS Received
440 Dirty Net Cash Amount EC-IS Paid
442 Repo Rate Compensation Received
444 Repo Rate Compensation Paid
446 Coupon Adj.Canc Received
448 Coupon Adj.Canc Paid