Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 131
origTrnId o (XML only)
origTrnDat o (XML only)
membExchIdCodObo o ExMbrObo
sumCntrTrnQtyTakUp m Total Per Contract Take-Up
sumCntrTrnQtyPend m Total Per Contract Pending
sumCntrTrnQtyDel m Total Per Contract Deleted
sumCurrTrnQtyTakUp m Total Per Member Take-Up
sumCurrTrnQtyPend m Total Per Member Pending
sumCurrTrnQtyDel m Total Per Member Deleted
Text Report Structure
Clearing Member Exchange Member Currency Account
------------------------------------------------ ------------------------------------------------ -------- -------
XXXXX - MEMBER LONG NAME XXXXX - MEMBER LONG NAME XXX XX
Contract OCCId
------------------------ ------------------------------
X XXXX XXX 9999 999999 9 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OrdrNo TrnNo SfxNo ParSfx A H TrnDat B O TrT Quantity MatchPrc Status ToMbr CustFrom UsrOrdNumFrom TextFrom
CustTo UsrOrdNumTo TextTo TrnTime Trader OrigExc ExMbrObo
--------- ------ ----- ------ - - -------- - - --- ----------- ----------- ----------- ----- ------------ ------------- ------------
XXXXXXXXX XXXXXX 99999 99999 X X 31-12-09 X X XXX 999,999,999 9999.99999+ XXXXXXXXXXX XXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX
XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX 23:59:59.99 XXXXXX XXXX XXXXX
-----------
Total Per Contract Take-Up 999,999,999
-----------
Total Per Contract Pending 999,999,999
-----------
Total Per Contract Deleted 999,999,999
-----------
Total Per Member Take-Up 999,999,999
-----------
Total Per Member Pending 999,999,999
-----------
Total Per Member Deleted 999,999,999
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