Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 359
baseFxAmnt o Trans. Amount
pendingAmnt o Pending Amount
confirmAmnt o Confirmed Amount
abortAmnt o Aborted Amount
ce051Grp20
, repeated 0 ... variable times:
descr1 o FX INSTRUCTIONS
ce051Grp21
, repeated 0 ... variable times:
Date o Trn.Date
trnValDat o Val.Date
currTypCod o Cur
baseFxAmnt o Base Amount
settlCurr o Sttl Cur
exchRat5 o Rate
settlFxAmnt o Settlement Amount
buyCod o B/S
instSts o Ins Sts
transRef o Reference
intrnlTranId o Tran.Id
senderRef o Sender Reference
alignText o
alignValue o
bicClr o BIC Codes Clearer/Third Party/ECAG
Third party/ECAG
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