Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 390
dlvClgHseTrnNo o DlvIdNo
setlmtSecuQty o UnitsRec/Del
dlvSetlmtAmnt o SettlAmnt
cshSetlmtAmnt o CashSettlAmnt
settlDat o Settl Date
trdUnt o (XML only)
sumAcctSetlmtSecuQty m Account Total
sumAcctDlvSetlmtAmnt m
sumAcctCshSetlmtAmnt m
sumMembSetlmtSecuQty o Member Total
sumMembDlvSetlmtAmnt o
sumMembCshSetlmtAmnt o
sumProdSetlmtSecuQty o Product Total
sumProdDlvSetlmtAmnt o
sumProdCshSetlmtAmnt o
Text Report Structure
NOTE : NO TEXT VERSION OF REPORT AVAILABLE FOR CE770.
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