Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 370
ce070KeyGrp3
acctTypGrp m Ac
ce070Grp4
, repeated 1 ... variable times:
ce070KeyGrp4
cntrIdGrpS
cntrClasCod o Contract
prodId m
cntrDtlGrpX
cntrExpMthDat o
cntrExpYrDat o
cntrExerPrc o
cntrVersNo o
ce070Grp5
, repeated 1 ... variable times:
ce070KeyGrp5
stlCurrTypCod m StlC
undrIsin m ISIN
undrDecCodGrp
undrIdCod m Underlying
undrIdLngNam m
ctpyAcct o CtpyAcct
ce070Grp6
, repeated 1 ... variable times:
ce070KeyGrp6
recTypCod m (XML only)
ce070Rec2ExAs
, repeated 0 ... variable times:
prelimFlg o Prel
exerQty o Exerc
asgnQty o Assg
dlvClgHseTrnNo o DlvIdNo
setlmtSecuQty o UnitsRec/Del
dlvSetlmtAmnt o SettlAmnt
cshSetlmtAmnt o CashSettlAmnt
settlDat o Settl Date
trdUnt o (XML only)
ce070Rec3Csh
, repeated 0 ... variable times:
prelimFlg o Prel
cshQty o Cash
dlvClgHseTrnNo o DlvIdNo
setlmtSecuQty o UnitsRec/Del
dlvSetlmtAmnt o SettlAmnt
cshSetlmtAmnt o CashSettlAmnt