Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 160
cb185KeyGrp6
prodIdX m ProductID
cb185Rec
, repeated 1 ... variable times:
prodLngNam o (XML only)
verId o (XML only)
serId o (XML only)
trnTyp2 o TraType
isinCod o (XML only)
trdIdB o TrdID
trdDat o TrdDat
clrCurrTypCod o ClCur
trdNomVal o TrdNominal
ecbExchRat o ExchangeRate
feeTypCodX o Fee Type
feeAdjInd o Man
membPropCtpyIdCod o CouPa
buyCod o B/S
novDat o NovDat
strDat o StartDat
matDatType o MatDat
dayMat o DayMat
otcTrdGrp o OTCGroup
addTxt o Additional Information
feeReb o Fee/Rebate
sumFeeProdId m Total per Product ID
sumFeeAcctTypGrp m Total per Account
sumProdGrp m Total per Product Group
sumFeeCurrTypCod m Total per Fee Currency
sumMembTrdFeeGrp
, repeated 1 ... variable times:
sumMembTrdFeeRec
, repeated 0 ... variable times:
trdMemb m Trading Member
currTypCod m Currency Type
sumTrdMembAmnt m Total daily clearing fee per TrdMemb
sumMembClgFeeGrp
, repeated 0 ... 1 times:
sumMembClgFeeRec
, repeated 0 ... variable times:
currTypCod m Total per CM
sumClgAmnt m