Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 299
poolId o Pool ID
poolOwner o Pool Owner
cd015Grp4
, repeated 1 ... variable times:
cd015KeyGrp4
date m TranDate
cd015Grp5
, repeated 1 ... variable times:
cd015KeyGrp5
trnValDat o Value Date
cd015Grp6
, repeated 1 ... variable times:
cd015KeyGrp6
acctTypFlexible m Account
cd015Rec
, repeated 1 ... variable times:
trnTyp2 o Typ
trnTypText o Type Description
trnDebAmnt o Debit
trnCrdAmnt o Credit
sumAcctDebAmnt o Sum per Account
sumAcctCrdAmnt o
sumPoolDebAmnt o Sum per Pool
sumPoolCrdAmnt o
Text Report Structure
Clearing Member Account Owner
------------------------------------------------ ------------------------------------------------
XXXXX - MEMBER LONG NAME XXXXX - MEMBER LONG NAME
Cash Account LocId Curr Reference Run CHI Pool ID Pool Owner
---------------------- ----- ---- --------------- ---- ---- --------------- ------------------------------------------------
XXXXXXXXXXXXXXXXXXXXXX XXXXX XXX XXXXXXXXXXXXXXX XXXX XXXX XXXXXXXXXXXXXXX XXXXX - MEMBER LONG NAME
TranDate Value Date Account Typ Type Description Debit Credit
-------- ---------- -------------------------------- --- -------------------- -------------------- --------------------
31-12-09 31-12-09 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXXXXX 999,999,999,999.99 99,999,999,999.99
-------------------- --------------------
Sum per Account 9,999,999,999,999.99 9,999,999,999,999.99
-------------------- --------------------
Sum per Pool 9,999,999,999,999.99 9,999,999,999,999.99