Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 65
capAdjTrnTyp m AdjustmentType
trnIdNo m TrnNo
capAdjInfoTxt m AdjustmentMemo
secuRFac m R-Factor
newTheoPrc m NewTheoULPrice
ca051Grp1
, repeated 1 ... variable times:
ca051Rec
, repeated 1 ... variable times:
bfrAfrDec m
capAdjMtnTyp o MtnTyp
cntrIdGrp
, repeated 0 ... 1 times:
cntrClasCod o Contract
prodId m
cntrDtlGrp
cntrExpMthDat m
cntrExpYrDat m
cntrExerPrc o
cntrVersNo o
valorNum1 o ValorenNumber
trdUnt o TradingUnit
capAdjStsCod o Status
lstSetlmtPrc o SettlementPrice
opnIntQty o OpenInterest
Text Report Structure
UnderlyingSecurityId AdjustmentType TrnNo AdjustmentMemo R-Factor NewTheoULPrice
------------------------------------- -------------- ------ ---------------------------------------- ----------- --------------
XXXX - SECURITY LONG NAME XXX XXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 99.99999999 999,999.9999
MtnTyp Contract ValorenNumber TradingUnit Status SettlementPrice OpenInterest
------ ------ ------------------------ --------------------- ----------- ------ --------------- ------------
XXXXXX XXX X XXXX XXX 9999 999999 9 XXXXXXXXXXXXXXXXXXXXX 9,999.9999 X 9999.99999 9,999,999
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