Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 640
6.197 cntrCurrTypCod
Description This field contains the contract currency type code, which is the
currency in which transactions will be settled. The currency code is
based on the ISO standard.
Format alphanumeric 3
Where used: TC549 EBI Trade Maintenance
6.198 cntrExercisePrice
Description This field contains the Exercise price for an options contract .
Format numeric 19, 6
Where used: CA752 Capital Adjustment Positions Overview
CB012 Account Statement
CB702 Cash Settled Contracts Overview
CB715 Average Pricing
CB730 Position Transfer Summary
CB740 TAIFEX Position Information
CB741 KRX Position Information
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
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
TT750 Clearing Four Eye Principle
6.199 cntrExerPrc
Description This field indicates the option contract exercise price, at which the
underlying will be received or delivered when the option contract is
exercised.
To Next Page
Loading...
Need help?
General
