Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 242
secuIsin m ISIN
undrIsin m ISINOfUndr
subsRtio m SubsRtio
subsPrc m SubsPrc
mgnVola m Vola %
subsPerEndDat m SubsPEnd
cc034Rec
, repeated 1 ... variable times:
projPrc m Prc
prcKey m Prc Typ
subsRghtTheoVal m TheoVal
Text Report Structure
Currency
--------
XXX
MgCls MgnParm U ISIN ISINOfUndr SubsRtio SubsPrc Vola % SubsPEnd Prc Prc Typ TheoVal
----- --------------- - ------------ ------------ ---------- ----------- ------ -------- ----------------- ------------ ------------
XXXXX +999,999,999.99 X XXXXXXXXXXXX XXXXXXXXXXXX +999.99999 +999,999.99 +99.99 31-12-09 +99,999,999.99999 XXXXXXXXXXXX +99999.99999