Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 579
CE735 Expired Series Information
CE750 Expiration Payment-vs-Payment Overview
CE770 Exercise And Assign Overview
CE771 OptOn Fut ExerAssign Overview
CE780 Exercise Abandon Daily Maintenance Overview
CE790 In-the-money Configuration
RD135 Trade Enrichment Rule Status
TE810 T7 Daily Trade Confirmation
TT750 Clearing Four Eye Principle
6.10 accountNameAllc
Description This field contains the descriptive name of the account defined by the
account owner, who will receive the allocated contracts.
Format alphanumeric 32
Where used: CE775 Notification/Allocation Information
6.11 accountNameNotif
Description This field contains the descriptive name of the account defined by the
account owner, who will deliver the notified contracts.
Format alphanumeric 32
Where used: CE775 Notification/Allocation Information
6.12 accountStatus
Description This field indicates whether the account is active or inactive.
Format alphanumeric 10
Valid Values
Decodes Descriptions
Active Active
Inactive Inactive
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