Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 666
6.265 cshQty
Description This field contains the quantity of the cash leg (equities) resulting from
a volatility strategy trade in equity options entered as a TES block
trade.
Format numeric signed 8
Where used: CE070 Exercise And Assign Summary
CE770 Exercise And Assign Overview
6.266 cshRcvPayAmnt
Description This field contains the cash amount receivable/payable of a physically
settled delivery per account and futures contract.
Format numeric signed 12, 2
Where used: CE120 ECC Delivery Report
6.267 cshRefCod
Description This field contains the cash reference code for the transaction in the
cash account.
Format alphanumeric 15
Where used: CD010 Daily Cash Account CM
CD011 Daily Cash Account AH
CD012 Daily Cash Account NCM / RC
CD015 Detailed Account Statement
CD070 Monthly Cash Account CM
CD071 Monthly Cash Account AH
CD072 Monthly Cash Account NCM / RC
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