Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1189
507 Rebate Fee paid
508 Manufactured Dividend received
509 Manufactured Dividend paid
510 Manufactured Dividend CA Cancel received
511 Manufactured Dividend CA Cancel paid
512 Manufactured Coupon received
513 Manufactured Coupon paid
514 Manufactured Coupon CA Cancel received
515 Manufactured Coupon CA Cancel paid
516 Loan Buy-in cash Amount received
517 Loan Buy-in cash Amount paid
518 Cash Settlement received
519 Cash Settlement paid
520 Loan cancel Rerun received
521 Loan cancel Rerun paid
522 Return princ. coll received
523 Return princ. coll paid
900 Manufactured Dividend received
901 Manufactured Dividend paid
902 Manufactured Dividend CA Cancel received
903 Manufactured Dividend CA Cancel paid
904 Manufactured Coupon received
905 Manufactured Coupon paid
906 Manufactured Coupon CA Cancel received
907 Manufactured Coupon CA Cancel paid
908 AWV dividend compensation EC-IS received
910 AWV dividend compensation EC-IS paid
912 Buy-In Cash Amt EC-IS Paid
916 Buy-In Cash Amt EC-IS Received
918 Dividend Compensation EC-IS Paid
920 Dividend Compensation EC-IS Received
922 Dividend Compensation Cancel EC-IS Paid
924 Dividend Compensation Cancel EC-IS
Received
926 Payment EC-IS paid
928 Payment EC-IS received
930 Dividend compuk received
932 Dividend compuk paid
934 Divuk ca cancel received
936 Divuk ca cancel paid