Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 376
isinCod m Deliverable Security
ctpyAcct o CtpyAcct
ce075Rec
, repeated 1 ... variable times:
membExchIdCodNotif o NotifMbr
acctTypGrpNotif o Ac
trnQtyNotif o Contracts
membExchIdCodAllc o AllocMbr
acctTypGrpAllc o Ac
trnQtyAllc o Contracts
netQty o NetQty
faceAmnt o Face Amount
invcAmnt o Invoice Amount
dlvTrnNo o DlvTrnNo
Text Report Structure
Clearing Member Currency
------------------------------------------------ --------
XXXXX - MEMBER LONG NAME XXX
Product Type Contract Deliverable Security CtpyAcct
---------------------- ------------- --------------------------------------------------------------------------- --------
XXXXXXXXXXXXXXXXXXXXXX XXXX XXX 9999 XXXXXXXXXXXX - ISIN LONG NAME XXXXXX
NotifMbr Ac Contracts AllocMbr Ac Contracts NetQty Face Amount Invoice Amount DlvTrnNo
-------- -- ----------- -------- -- ----------- -------- ----------------- ---------------------- --------
XXXXX XX 999,999,999 XXXXX XX 999,999,999 999,999+ 9,999,999,999.99+ 99,999,999,999,999.99+ 999999
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