Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 510
couponFrq o Coupon Frq
settlDat o Settl Date
settlInst o SI
hdgTyp m Hdg
currTypCod o Curr
efpiReferenceGrp
, repeated 0 ... variable times:
cashBsktRefId m ReferenceId
nomVal m Nominal
settlInst o SI
hdgTyp m Hdg
currTypCod o Curr
efsReferenceGRp
, repeated 0 ... variable times:
nomVal m Nominal
couponFrq o Coupon Frq
fixedRat o Rate
couponVarRef o CpnVarRef
couponVarOfs o CpnVarOfs
swapCust1 o Swap Payer
swapCust2 o Swap Receiver
strtDat m Start Date
endDat m End Date
settlDat o Settl Date
settlInst o SI
hdgTyp m Hdg
currTypCod o Curr
volaReferenceGrp
, repeated 0 ... variable times:
OptionsContract
product m Product
instrumentId m Instrument Id
instrumentMnemonic m Instrument Mnemonic
optTrnIdNo m TrnNo
optUsedQty o UsedQty
tamReferenceGrp
, repeated 0 ... variable times:
customIndex m Custom Index
sideGrp
, repeated 1 ... variable times:
sideId m Side ID
execQty m Size
buyCod m B/S
sideBU m Bus Unit
sideTrader m Trader