Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 639
CE030 Member Expiration
CE035 Expired Series
CE050 Expiration Payment-vs-Payment
CE070 Exercise And Assign Summary
CE071 OptOn Fut ExerAssign Summary
CE710 Contract Expiration
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
TA110 Contract Maintenance
TA111 All Active/Inactive Series
TA113 Complex and Flexible Instrument Definition
TC541 Dly Strategy Order Maintenance
TC545 TES Trade Maintenance
TC546 Strategy TES Trade Maintenance
TC549 EBI Trade Maintenance
TC810 Daily Trade Confirmation
TD930 Daily Trade Statistics
TE930 T7 Daily Trade Statistics
TT150 Optional Four Eye Principle
TT750 Clearing Four Eye Principle
6.195 cntrCshAmnt
Description Contains cash funding amount.
Format numeric signed 12
Where used: CD091 ISA Direct Mem. Asset Summary
6.196 cntrCshSetlAmnt
Description This field contains the contract cash settlement amount per contract
before or after a spin-off.
Format numeric signed 7, 4
Where used: TA111 All Active/Inactive Series
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