Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1190
938 AWV divid compuk received
940 AWV divid compuk paid
942 Eurex ISE Cash Compensation received
944 Eurex ISE Cash Compensation paid
946 Eurex ISE Cash Compensation Cancel
received
948 Eurex ISE Cash Compensation Cancel paid
950 Redemption compensation received
951 Redemption compensation paid
956 Dividend Compensation Received
958 Dividend Compensation Paid
960 Dividend Compensation Cancel Received
962 Dividend Compensation Cancel Paid
980 Coupon Compensation Received
982 Coupon Compensation Paid
984 Coupon Compensation Cancel Received
986 Coupon Compensation Cancel Paid
988 Future Compensation Received
990 Future Compensation Paid
992 Future Compensation Cancel Received
994 Future Compensation Cancel Paid
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
CD010 Daily Cash Account CM
CD011 Daily Cash Account AH
CD012 Daily Cash Account NCM / RC
CD015 Detailed Account Statement
CD070 Monthly Cash Account CM
CD071 Monthly Cash Account AH
CD072 Monthly Cash Account NCM / RC
6.1756 trnTyp2Art
Description This field indicates the Carmen Cash Transaction Type for Artificial
field.
Format alphanumeric 3
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