Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 353
ce038Rec, repeated 1 ... variable times:
isinCod m SecurityId
secuShtNam m Security Name
matuDat m Maturity
cpnRat m CpnRat
secuLstCoupDat m LastCouponDate
secuRemaLife
secuRemaLifeYr m RemLife
secuRemaLifeMth m
convFact m ConvFact
acrInt m AccruedInt
invcAmnt o Invoice Amount
Text Report Structure
Product Type Product Currency
----------------------------- ------------------------------------- --------
XXXX - XXXXXXXXXXXXXXXXXXXXXX XXXX - PRODUCT LONG NAME XXX
Contract LstSetlPrc
------------- ----------
XXXX XXX 9999 9999.99999
SecurityId Security Name Maturity CpnRat LastCouponDate RemLife ConvFact AccruedInt Invoice Amount
------------ ------------------------------ -------- ------- -------------- ------- -------- ------------- ----------------------
XXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 31-12-09 99.9999 31-12-09 99 99 9.999999 9,999,999.99+ 99,999,999,999,999.99+
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