Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 260
cc080KeyGrp4
isinCod m ISIN
settlDat m Settl Date
upDownInd1 m AM Usage
cc080Rec
, repeated 1 ... variable times:
posnTypNam m PositionType
trnLoc o Loc
trnDat o TrnDat
trnIdNo1 o TrnNo
ordrNo1 o OrdrNo
secuPos m SecurityPosition
origTrnCshAmnt o OrigCshAmnt
origCurrTypCod o Curr
mgnClsExchRat o (XML only)
trnCshAmnt m TrnCshAmnt
sumSecuPos m Net Risk Position
sumTrnCshAmnt m
Text Report Structure
Clearing Member Exchange Member Ac Currency MgnGrp MgnCls
------------------------------------------------ ------------------------------------------------ -- -------- ------ ------
XXXXX - MEMBER LONG NAME XXXXX - MEMBER LONG NAME XX XXX XXXXX XXXXX
ISIN Settl Date AM Usage
--------------------------------------------------------------------------- ---------- -------------------
XXXXXXXXXXXX - ISIN LONG NAME 31-12-09 XXXXXXXXXXXXXXXXXXX
PositionType Loc TrnDat TrnNo OrdrNo SecurityPosition OrigCshAmnt Curr TrnCshAmnt
------------------- ---- -------- ---------- ---------------- ----------------------- ------------------ ---- ------------------
XXXXXXXXXXXXXXXXXXX XXXX 31-12-09 9999999999 9999999999999999 99,999,999,999,999.999+ 99,999,999,999.99+ XXX 99,999,999,999.99+
----------------------- ------------------
Net Risk Position 99,999,999,999,999.999+ 99,999,999,999.99+
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