Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 667
6.268 cshRefId
Description This field will contain a reference id which would be used to map a
cash transaction to a particular member position.
Format alphanumeric 9
Where used: CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview
6.269 cshSetlmtAmnt
Description This field contains the cash settlement amount to be credited (positive)
or debited (negative amount) due to exercise or assignment of
positions.
Format numeric signed 14, 2
Where used: CE070 Exercise And Assign Summary
CE770 Exercise And Assign Overview
6.270 cshStlRun
Description This field indicates the cash settlement run.
Format alphanumeric 4
Valid Values
Decodes Descriptions
NTP Night time processing
ADD1 Additional run 1
DTP1 Day time processing 1
DTP2 Day time processing 2
DTP3 Day time processing 3
DTP4 Day time processing 4
DTP5 Day time processing 5
DTP6 Day time processing 6
MISC miscellaneous run
To Next Page
Loading...
Need help?
General
