Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 582
6.19 acctTyp36Grp
Description This field contains the account type group, which is the member's
account in which the transaction is executed.
Format alphanumeric 36
Where used: CB165 Eurex Fee Statement
CB167 Late Closing Fees
CB169 MM Fee Refund
CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
CB187 Monthly Rebates Overview
CB191 Monthly TES Late Entry Fine
CB192 Monthly Fee Statement
CB196 Daily Overall Fee Summary
CB320 Daily Clearing Fees - Equities
6.20 acctTypCod
Description This field contains the account type code, which gives the type of
trading account in which the transaction is executed.
Format alphanumeric 1
Valid Values
Decodes Descriptions
A Agent account
G Giveup account
M Market Maker account
P Proprietary account
Where used: CB315 Daily Clearing Fees - Bonds
CB325 Daily Service Fees
CB330 Daily Settlement Fees
TR900 Daily Order and Quote Transactions
To Next Page
Loading...
Need help?
General
