Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 329
trnDat m TrnDat
trnIdNo2 o Tran Id
trnTyp o Transaction Type
secuBlkCollQty m Bulk
secuCntrCovQty o SpecEquColl
trnBalAmnt o Balance
Text Report Structure
Clearing Member Usage Pool Id Owner Currency
------------------------------------------------ --------------- --------------- ----- --------
XXXXX - MEMBER LONG NAME XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXX XXX
Security Id SecuId CSD Id CSD Account
------------ ------ ------ ------------
XXXXXXXXXXXX XXXX XXXXXX XXXXXXXXXXXX
TrnDat Tran Id Transaction Type Bulk SpecEquColl Balance
-------- --------- ------------------------------ ----------------- ------------ -----------------
31-12-09 XXXXXXXXX XXX - XXXXXXXXXXXXXXXXXXXXXXXX 9,999,999,999.99+ 999,999.999+ 9,999,999,999.99+
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