Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 584
Valid Values Decodes Descriptions
A1 A1 Agent Accounts A1
A2 A2 Agent Accounts A2
A3 A3 Agent Accounts A3
A4 A4 Agent Accounts A4
A5 A5 Agent Accounts A5
A6 A6 Agent Accounts A6
A7 A7 Agent Accounts A7
A8 A8 Agent Accounts A8
A9 A9 Agent Accounts A9
AA AA Agent Accounts AA
A A Agent Accounts
AL All All Accounts
G1 G1 Pre-Designated Give-Up (actually booked to
A1)
G2 G2 Designated Give-Up (actually booked to A1)
M M Market Maker Accounts
M1 M1 Market Maker Account M1
M2 M2 Market Maker Account M2
P P Proprietary Accounts
P1 P1 Proprietary Account P1
P2 P2 Proprietary Account P2
PP PP Proprietary Accounts
TT Tot Total Accounts
Where used: CA054 Capital Adjustment Orders
CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB020 Position Summary
CB021 Position / Active Trd Summary
CB031 Settling Futures Positions
CB063 Flx Cntr Transactn Overview
CB064 Flx Cntr Daily Transactions
CB080 Premium Summary
CB090 Premium Overall Summary
CB095 Variation Mgn Overall Summary
CB102 Cash Settled Contracts
CB110 Account Transfer Exception
CB115 EEX Position Transfer
CB120 Member Exception-Positions
CB130 Give-Up Trades History
CB140 Accepted Give-Up Trades
CB150 Take-Up Trades History
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