Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 245
currTypCod m Curr
mgnGrpCodmMargin Group
mgnClsCod m Margin Class
expiryGrp
mgnClsExpMthDat o Expiry
mgnClsExpYrDat o
cshIntRat m Cash Interest Rate
cc040Grp3
, repeated 1 ... variable times:
cc040KeyGrp3
cc040KeyGrp3C, repeated 0 ... 1 times:
undrIsin o Security
settlDat o Settl Date
cc040KeyGrp3A
, repeated 0 ... 1 times:
cntrIdGrp
cntrClasCod o Contract
prodId m
cntrDtlGrp
cntrExpMthDat m
cntrExpYrDat m
cntrExerPrc o
cntrVersNo o
cc040KeyGrp3B
, repeated 0 ... 1 times:
flxCntrTrnIdNo 1 FlxTrnNo
trnIdSfxNo 1 SfxNo
flxCntrIdGrp
cntrClasCod o FlxContract
prodId m
cntrExpDat m
flxOptCntrExerPrc o
cntrVersNo o
exerStylTyp o
setlTypCod m
cc040Rec
, repeated 1 ... variable times:
secuIsin o (XML only)
addMgnUsage o I
netRskPos m Risk Position
lngShtExerAllcInd o LSAE
netFutPos o NetFutPos
optEquVal o OptEqu
shtOptMinCompGrp