Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 651
TC549 EBI Trade Maintenance
TC810 Daily Trade Confirmation
TD930 Daily Trade Statistics
TT150 Optional Four Eye Principle
TT750 Clearing Four Eye Principle
6.216 cntrVersNoX
Description This field indicates the contract version number. This field is valid for
options only. The version number of the contract is increased by 1 for
each capital adjustment on the product.
Format alphanumeric 5
Where used: CB165 Eurex Fee Statement
CB167 Late Closing Fees
6.217 collAmnt
Description This field contains the collateral amount, which is the value in euro of
the cash or securities such as bonds and shares pledged by the
member to cover for margin requirements determined by Eurex
clearing.
Format numeric 9
Where used: CD032 Daily Guarantee
6.218 collClientEcm
Description Collaterals assigned to ECM segregated clients.
Format numeric 14, 2
Where used: CD043 ECM: Value Based Alloc. Method
To Next Page
Loading...
Need help?
General
