Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 293
trnValDat o Value Date
poolId o Pool ID
cshInstId o CshInstId
trnTyp2 o Typ
trnTypText o Type Description
trnDebAmnt o Debit
trnCrdAmnt o Credit
cd010SumGrp2
, repeated 0 ... 1 times:
cd010SumRec2
, repeated 0 ... variable times:
currTypCod m Totals per Curr
exchNam m Exch
sumCurrVmarAmnt m VMar
sumCurrPrmVmarAmnt m Prm
sumCurrCshSetlAmnt m CshSetl
sumCurrVatAmnt m VAT
sumCurrPosTrnAmnt m PosTrnCsh
sumCurrDlvCurrAmnt m DlvAmnt
sumCurrAllAmnt m All
Text Report Structure
Clearing Member Account Holder
------------------------------------------------ ------------------------------------------------
XXXXX - MEMBER LONG NAME XXXXX - MEMBER LONG NAME
Cash Account LocId Curr Reference Run CHI
---------------------- ----- ---- --------------- ---- ----
XXXXXXXXXXXXXXXXXXXXXX XXXXX XXX XXXXXXXXXXXXXXX XXXX XXXX
TranDate Value Date Pool ID CshInstId Typ Type Description Debit Credit
-------- ---------- --------------- --------------- --- -------------------- ------------------ -----------------
31-12-09 31-12-09 XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXXXXX 999,999,999,999.99 99,999,999,999.99
Totals per Curr Exch VMar Prm CshSetl VAT PosTrnCsh DlvAmnt
All
--------------- ----- ----------------- ----------------- ----------------- ----------------- ----------------- -------------------
XXX XXXXX 9,999,999,999.99+ 9,999,999,999.99+ 9,999,999,999.99+ 9,999,999,999.99+ 9,999,999,999.99+ 999,999,999,999.99+
9,999,999,999.99+
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