Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 378
rmngTrdUntNo m (XML only)
dlvTrdUntNo m MWhDlv
dlySetlmtPrc m StlPrc
lngShtInd m (XML only)
posnLngBal m CurLng
posnShtBal m CurSht
posnNetBal m NetPos
cshRcvPayAmnt m Cash Rcv/Pay
vatRat m VAT %
vatAmnt m VAT Amount
totRcvPayAmnt m Total Rcv/Pay
ccpDlvTrnId o CCPDvId
sumAcctCshRcvPayAmnt m Totals per Account
sumAcctVatAmnt m
sumAcctTotRcvPayAmnt m
sumMembCshRcvPayAmnt o Totals per Member
sumMembVatAmnt o
sumMembTotRcvPayAmnt o
sumCurrCshRcvPayAmnt o Totals per Clearing Member / Cur-
rency
sumCurrVatAmnt o
sumCurrTotRcvPayAmnt o
ce120SumGrp
, repeated 0 ... 1 times:
ce120SumRec
, repeated 0 ... variable times:
currTypCod m Totals per Curr
exchNam m Exch
sumDelvAmntCoop m Delv Amt Coop
sumDelvAmntEcc m Delv Amt ECC
sumVatCoop m VAT Coop
sumVatEcc m VAT ECC
sumCurrList m ALL