Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 634
Where used: CA770 Account Maintenance
CD010 Daily Cash Account CM
CD011 Daily Cash Account AH
CD012 Daily Cash Account NCM / RC
CD015 Detailed Account Statement
CD070 Monthly Cash Account CM
CD071 Monthly Cash Account AH
CD072 Monthly Cash Account NCM / RC
CE056 End of Day CLS Settlement Report
CE790 In-the-money Configuration
CI056 Preliminary CLS Settlement Report
6.182 clgHseSmbl
Description This field indicates to which clearing house the entitlement related data
for the participant/ user belong to.
Format alphanumeric 4
Valid Values
Decodes Descriptions
1ECAG
2ECAL
Where used: TT760 User Entitlement Status
TT761 User Entitlement Changes
TT762 Participant Entitlement Status
TT763 Participant Entitlement Changes
TT764 Four-eye Request Processing Entitlement
6.183 clgMembCurrTypCod
Description This field contains the clearing member currency type code according
to the ISO standard.
Format alphanumeric 3
To Next Page
Loading...
Need help?
General
