Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 626
6.157 calDat
Description This field contains the date of fee calculation.
Format DateFormat
Where used: CB182 Monthly OTC CCP Fee Statement
6.158 capAdjInfoTxt
Description This field contains the capital adjustment information text, which is the
free-format note specific to capital adjustment.
Format alphanumeric 40
Where used: CA051 Capital Adjustment Series
CA052 Capital Adjustment Positions
CA054 Capital Adjustment Orders
6.159 capAdjMtnTyp
Description This field contains the capital adjustment maintenance code, which
indicates whether it is a change in contract specifications of existing
regular/LEPO series or a new series added after a capital adjustment.
Format alphanumeric 3
Valid Values
Decodes Descriptions
C Change
AAdd
Where used: CA051 Capital Adjustment Series