Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 340
updCod m UpdCod
trnDat m TrnDat
trnTim m TrnTime
trnIdNo2 m Tran Id
trnTyp m Transaction Type
collStsCod m CollSts
secuBlkCollQty m Bulk
dlvDueDat o DueDat
partIdCod o User
Text Report Structure
Clearing Member Usage Pool Id Owner Currency CSD Id CSD Account Security Id
------------------------------------------------ --------------- --------------- ----- -------- ------ ------------ ------------
XXXXX - MEMBER LONG NAME XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXX XXX XXXXXX XXXXXXXXXXXX XXXXXXXXXXXX
UpdCod TrnDat TrnTime Tran Id Transaction Type CollSts Bulk DueDat User
------ -------- -------- --------- ------------------------------ ---------------------- ----------------- -------- ------
XXXXXX 31-12-09 23:59:59 XXXXXXXXX XXX - XXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXX 9,999,999,999.99+ 31-12-09 XXXXXX