Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 389
membExchIdCod m ExMbr
ce770Grp3
, repeated 1 ... variable times:
ce770KeyGrp3
accountName m Ac
ce770Grp4
, repeated 1 ... variable times:
ce770KeyGrp4
cntrIdGrpSC7
cntrClasCod o
prodId m
cntrDtlGrpC7
cntrExpMthDat o
cntrExpYrDat o
cntrExpDat o
cntrExercisePrice o
flxCntrSynProdId o
cntrVersNo o
exerStylTyp o
settlTyp o
ce770Grp5
, repeated 1 ... variable times:
ce770KeyGrp5
stlCurrTypCod m StlC
undrIsin m ISIN
undrDecCodGrp
undrIdCod m Underlying
undrIdLngNam m
ctpyAcct o CtpyAcct
ce770Grp6
, repeated 1 ... variable times:
ce770KeyGrp6
recTypCod m (XML only)
ce770Rec2ExAs
, repeated 0 ... variable times:
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)
ce770Rec3Csh
, repeated 0 ... variable times:
cshQty o Cash