Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 323
trnValDat o Value Date
poolId o Pool ID
cshInstId o CshInstId
trnTyp2 o Typ
trnTypText o Type Description
trnDebAmnt o Debit
trnCrdAmnt o Credit
Text Report Structure
Clearing Member Account Holder
------------------------------------------------ ------------------------------------------------
XXXXX - MEMBER LONG NAME XXXXX - MEMBER LONG NAME
Cash Account LocId Curr Reference CHI
---------------------- ----- ---- --------------- ----
XXXXXXXXXXXXXXXXXXXXXX XXXXX XXX XXXXXXXXXXXXXXX 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