Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 668
Where used: CD010 Daily Cash Account CM
CD011 Daily Cash Account AH
CD012 Daily Cash Account NCM / RC
CD015 Detailed Account Statement
CD072 Monthly Cash Account NCM / RC
6.271 ctpyAcct
Description This field contains the CSD-account number of the counterparty, which
is used by the CCP for security related transactions of the member. As
Eurex Clearing is the central counterparty to every transaction it's
Eurex' CSD number that appears here.
Format alphanumeric 6
Where used: CE070 Exercise And Assign Summary
CE075 Notification/Allocation Summ
CE770 Exercise And Assign Overview
CE775 Notification/Allocation Information
6.272 ctribTypText
Description This field contains the contribution type text, which indicates the form in
which the member's asset are deposited.
Format alphanumeric 25
Where used: CD090 Overall Asset Summary
6.273 ctrPtyId
Description This field contains the counterparty member ID.
Format alphanumeric 5
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