Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 386
cntrClasCod o
prodId m
cntrDtlGrpC7
cntrExpMthDat o
cntrExpYrDat o
cntrExpDat o
cntrExercisePrice o
flxCntrSynProdId o
cntrVersNo o
exerStylTyp o
settlTyp o
buyCod m Side
cntrFaceVal m CntrFaceVal
finSetlmtPrc o FinSetlPrc
ce750Rec
, repeated 0 ... variable times:
posnBal m PosnBal
dlvCurrAmnt m DlvCurrAmnt
dlvSetlmtAmnt m DlvSettlAmnt
trnValDat m ValueDat
cshRefId m cshRefId
sumCurrDlvCurrAmntOpt m Total per Curr Options
sumCurrDlvSetlmtAmntOpt m
sumCurrDlvCurrAmntFut m Total per Curr Futures
sumCurrDlvSetlmtAmntFut m
ce750SumMbrLvlRecOpt
, repeated 0 ... variable times:
currTypCod m Totals per Currency per Member
Options
sumCurrDlvPayAmnt m DlvPayAmnt
sumCurrDlvRcvAmnt m DlvRcvAmnt
sumCurrDlvTotAmnt m DlvTotAmnt
ce750SumMbrLvlRecFut
, repeated 0 ... variable times:
currTypCod m Totals per Currency per Member
Futures
sumCurrDlvPayAmnt m DlvPayAmnt
sumCurrDlvRcvAmnt m DlvRcvAmnt
sumCurrDlvTotAmnt m DlvTotAmnt
ce750SumGrp
, repeated 0 ... 1 times:
ce750SumRecOpt
, repeated 0 ... variable times:
currTypCod m Totals per Currency Options
sumCurrDlvPayAmnt m DlvPayAmnt