Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 190
cb315Grp6, repeated 1 ... variable times:
cb315KeyGrp6
feeTypNam m Fee Type
cb315Grp7
, repeated 1 ... variable times:
cb315KeyGrp7
trdDat m Trade Date
cb315Grp8
, repeated 1 ... variable times:
cb315KeyGrp8
isinCod m ISIN
cb315Grp9
, repeated 1 ... variable times:
cb315KeyGrp9
trdTyp m T
cb315Grp10
, repeated 1 ... variable times:
cb315KeyGrp10
trdLoc m TRAD LOC
cb315Grp11
, repeated 1 ... variable times:
cb315KeyGrp11
acctTypCod m AT
cb315Grp12
, repeated 1 ... variable times:
cb315KeyGrp12
instTypCod m InstrType
cb315Grp13
, repeated 1 ... variable times:
cb315KeyGrp13
cntrTypCodm Contract Type
cb315Rec
, repeated 1 ... variable times:
trdNo o TradNo
legNo o Leg Number
nomQty o Nominal Amount
dayNo o DayNo
setlAmnt o Settlement Amount
fee o FEE FIX
feeVar o FEE VARIABLE
feeTotal o Fee Total
sumFeeTotalAmnt
sumAggQty o XML ONLY
sumNomQty o
sumSetlAmnt o
sumFee o
sumFeeVar o
sumFeeTotal o