Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 219
currTypCod m Currency
cb750Grp4
, repeated 1 ... variable times:
cb750KeyGrp4
accountName m Account
cb750Grp5
, repeated 1 ... variable times:
cb750KeyGrp5
cntrIdGrpSC7
cntrClasCod o
prodId m
cntrDtlGrpC7
cntrExpMthDat o
cntrExpYrDat o
cntrExpDat o
cntrExercisePrice o
flxCntrSynProdId o
cntrVersNo o
exerStylTyp o
settlTyp o
cb750Rec
, repeated 1 ... variable times:
allocationId m AllocationID
origRpdOrdrNo o OrdrNo
TransactionId m Transaction ID
TransactionIdSuffix m Suffix
trnHistAdjInd m H
trdDat m TrdDat
buyCod m B
trdTyp m TrT
trnQty m Quantity
trnPrc m Transaction Price
origExchId o OrigExc
workflowstatus m
rateIdentifier o Rate Identifier
prelimFlg o Preliminary Trade Flag
origGrp
, repeated 0 ... 1 times:
opnClsCod o
Text1 o
Text2 o
Text3 o
ordOriginFirm o Link Member
beneficiary o Link Beneficiary