Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 653
Valid Values Decodes Descriptions
PA Pending Approval
BR Balance Reduced
CF Confirmed
DL Deleted
PO Pend Eurex Adj Bal Onl
PE Pending Eurex
BL Blocked
PC Pending Confirmation
RJ Rejected
EX Expired
CP Complete
IC Incomplete
ER Pending Error
SC Sent to Cash Location
PX Pending Approval CSD
BX Blocked CSD GC
BC Blocked CSD CL
Where used: CD100 Audit Trail Coll Transactions
6.222 collVal
Description This field contains the collateral value of the given security types.
Format numeric 12, 2
Where used: CD033 Collateral Composition
6.223 collValBond
Description This field contains the value of bond collateral deposits for the given
pool ID.
Format numeric 12, 2